Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $25.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,256,714 | $2.546B | 9.9% | $68.02 | +328.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 629,903 | $1.759B | 6.8% | $54.09 | +149.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,896,080 | $1.751B | 6.8% | $97.74 | +114.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,907,555 | $1.396B | 5.4% | $162.26 | +116.7% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,399,490 | $1.366B | 5.3% | $80.87 | +80.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,154,012 | $1.365B | 5.3% | $105.05 | +41.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,767,081 | $1.29B | 5.0% | $95.93 | +27.8% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 10,155,736 | $1.204B | 4.7% | $67.33 | +69.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 4,559,560 | $1.127B | 4.4% | $145.24 | +56.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,594,591 | $1.008B | 3.9% | $120.71 | +17.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 296,339 | $966M | 3.7% | $172.47 | -10.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,557,037 | $958M | 3.7% | $50.33 | -17.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 10,002,103 | $910M | 3.5% | $50.95 | +68.7% | COM | 855244109 |
| META | META PLATFORMS INC | 3,582,590 | $797M | 3.1% | $148.57 | +67.0% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 8,490,179 | $749M | 2.9% | $63.98 | +13.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,146,856 | $713M | 2.8% | $71.55 | +15.5% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 9,777,324 | $706M | 2.7% | $49.59 | +21.8% | COM | 98389B100 |
| USB | US BANCORP DEL | 12,904,961 | $686M | 2.7% | $47.84 | -0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,174,865 | $642M | 2.5% | $213.11 | +0.1% | COM | 548661107 |
| SRE | SEMPRA | 2,460,444 | $414M | 1.6% | $45.97 | +38.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,754,163 | $404M | 1.6% | $61.99 | +7.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,374,024 | $345M | 1.3% | $197.88 | +8.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 122,978 | $342M | 1.3% | $52.13 | +158.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,071,807 | $306M | 1.2% | $217.04 | +16.5% | COM | 655844108 |
| EVRG | EVERGY INC | 4,066,746 | $278M | 1.1% | $44.94 | +22.1% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 1,043,729 | $262M | 1.0% | $242.64 | +0.0% | COM | 40412C101 |
| CSX | CSX CORP | 6,554,168 | $245M | 1.0% | $28.70 | +16.7% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 2,417,560 | $169M | 0.7% | $54.95 | +4.6% | COM | 125896100 |
| UNP | UNION PAC CORP | 573,644 | $157M | 0.6% | $171.23 | +34.7% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 2,055,928 | $128M | 0.5% | $43.31 | +20.9% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 1,070,982 | $128M | 0.5% | $76.11 | +30.4% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 758,147 | $125M | 0.5% | $90.50 | +61.4% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 641,075 | $69.75M | 0.3% | $174.39 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 316,185 | $35.3M | 0.1% | $63.32 | +40.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 485,666 | $35.22M | 0.1% | $38.07 | +54.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 339,431 | $33.87M | 0.1% | $56.01 | +41.4% | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,119 | $32.39M | 0.1% | $206.43 | +47.7% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 311,863 | $29.53M | 0.1% | $54.20 | +39.5% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 128,929 | $27.37M | 0.1% | $212.94 | -0.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 10,770 | $25.29M | 0.1% | $2298.30 | +0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,499 | $24.53M | 0.1% | $322.65 | +0.3% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 491,101 | $22.52M | 0.1% | $32.08 | +12.6% | COM | 337932107 |
| DTE | DTE ENERGY CO | 168,754 | $22.31M | 0.1% | $76.27 | +40.1% | COM | 233331107 |
| AEE | AMEREN CORP | 223,155 | $20.92M | 0.1% | $46.69 | +66.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 173,380 | $20.24M | 0.1% | $40.24 | +18.1% | COM | 29364G103 |
| PPL | PPL CORP | 645,085 | $18.42M | 0.1% | $21.67 | +14.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 544,167 | $16.67M | 0.1% | $22.25 | +14.3% | COM | 15189T107 |
| — | AVANGRID INC | 239,887 | $11.21M | 0.0% | $50.92 | — | COM | 05351W103 |
| NI | NISOURCE INC | 344,474 | $10.95M | 0.0% | $15.30 | +66.8% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 208,357 | $10.65M | 0.0% | $46.56 | +3.6% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 80,872 | $9.353M | 0.0% | $134.45 | -1.2% | COM | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 100,515 | $7.85M | 0.0% | $50.11 | +20.5% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,845 | $7.665M | 0.0% | $30.03 | +0.3% | COM | 169656105 |
| WMT | WALMART INC | 48,585 | $7.235M | 0.0% | $44.53 | +0.1% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 173,026 | $7.056M | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| IDA | IDACORP INC | 40,274 | $4.646M | 0.0% | $73.75 | +47.6% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 74,225 | $4.094M | 0.0% | $27.96 | +58.7% | COM NEW | 736508847 |
| ESGD | ISHARES TR | 55,132 | $4.065M | 0.0% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| BKH | BLACK HILLS CORP | 50,538 | $3.892M | 0.0% | $48.71 | +20.4% | COM | 092113109 |
| MDLZ | MONDELEZ INTL INC | 61,358 | $3.852M | 0.0% | $55.95 | +4.8% | CL A | 609207105 |
| CME | CME GROUP INC | 15,984 | $3.802M | 0.0% | $169.22 | +18.6% | COM | 12572Q105 |
| OGS | ONE GAS INC | 42,901 | $3.786M | 0.0% | $56.79 | +41.8% | COM | 68235P108 |
| — | SOUTH JERSEY INDS INC | 94,497 | $3.265M | 0.0% | $30.23 | — | COM | 838518108 |
| CL | COLGATE PALMOLIVE CO | 42,356 | $3.212M | 0.0% | $71.73 | +0.8% | COM | 194162103 |
| ESGU | ISHARES TR | 31,291 | $3.171M | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| TXNM | PNM RES INC | 66,229 | $3.157M | 0.0% | $34.13 | +33.3% | COM | 69349H107 |
| SR | SPIRE INC | 42,655 | $3.061M | 0.0% | $382.31 | — | COM | 84857L101 |
| AWR | AMER STATES WTR CO | 32,468 | $2.89M | 0.0% | $53.26 | +54.1% | COM | 029899101 |
| — | ALLETE INC | 41,947 | $2.81M | 0.0% | $59.19 | — | COM NEW | 018522300 |
| AVA | AVISTA CORP | 60,588 | $2.736M | 0.0% | $26.38 | +38.4% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,166 | $2.618M | 0.0% | $35.64 | +54.4% | COM | 130788102 |
| NWE | NORTHWESTERN CORP | 42,429 | $2.567M | 0.0% | $35.54 | +36.8% | COM NEW | 668074305 |
| MGEE | MGE ENERGY INC | 30,580 | $2.44M | 0.0% | $66.18 | +5.5% | COM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 14,137 | $1.948M | 0.0% | $109.53 | +13.5% | COM | 165303108 |
| HTO | SJW GROUP | 26,708 | $1.858M | 0.0% | $54.29 | +24.0% | COM | 784305104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,668 | $1.738M | 0.0% | $112.48 | — | SPONSORED ADS | 874039100 |
| MSEX | MIDDLESEX WTR CO | 15,385 | $1.618M | 0.0% | $101.95 | 0.0% | COM | 596680108 |
| EFA | ISHARES TR | 17,794 | $1.31M | 0.0% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 20,477 | $1.059M | 0.0% | $60.71 | -17.4% | COM | 66765N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,190 | $542K | 0.0% | $507.61 | -5.2% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,594 | $446K | 0.0% | $245.94 | +9.1% | COM | 773903109 |
| ADSK | AUTODESK INC | 1,930 | $414K | 0.0% | $267.69 | -14.0% | COM | 052769106 |
| MSCI | MSCI INC | 790 | $397K | 0.0% | $445.21 | +11.5% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 933 | $383K | 0.0% | $344.62 | +14.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,064 | $359K | 0.0% | $269.37 | +20.7% | COM | 615369105 |
| NKE | NIKE INC | 2,542 | $342K | 0.0% | $111.62 | +18.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,198 | $326K | 0.0% | $217.92 | +29.5% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 1,443 | $310K | 0.0% | $183.13 | +5.0% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 1,804 | $310K | 0.0% | $170.04 | -6.3% | COM CL A | 009066101 |
| KO | COCA COLA CO | 4,963 | $308K | 0.0% | $44.59 | +21.3% | COM | 191216100 |
| INTU | INTUIT | 605 | $291K | 0.0% | $395.34 | +26.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 898 | $269K | 0.0% | $274.67 | +14.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 464 | $267K | 0.0% | $338.62 | +47.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,452 | $256K | 0.0% | $196.94 | -8.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $252K | 0.0% | $108.25 | +58.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389 | $237K | 0.0% | $125.14 | +18.8% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,535 | $233K | 0.0% | $126.29 | +15.3% | COM | 43300A203 |
| DE | DEERE & CO | 560 | $233K | 0.0% | $269.11 | +34.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,355 | $224K | 0.0% | $126.00 | +20.0% | COM | 032654105 |
| AAPL | APPLE INC | 1,196 | $209K | 0.0% | $125.50 | +31.3% | COM | 037833100 |
| ALC | ALCON AG | 2,623 | $208K | 0.0% | $66.28 | +15.1% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $208K | 0.0% | $317.14 | -7.9% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 642 | $167K | 0.0% | $308.01 | -11.7% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 1,384 | $154K | 0.0% | $102.04 | -8.2% | SHS | G5960L103 |
| AON | AON PLC | 425 | $138K | 0.0% | $193.22 | +46.4% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 170 | $115K | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 819 | $104K | 0.0% | $92.20 | +16.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 371 | $99,000 | 0.0% | $240.64 | +3.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 519 | $95,000 | 0.0% | $131.75 | +19.4% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 2,213 | $92,000 | 0.0% | $57.49 | -18.1% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 261 | $91,000 | 0.0% | $368.48 | -8.3% | COM | 452327109 |
| DIS | DISNEY WALT CO | 655 | $90,000 | 0.0% | $169.62 | -16.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 264 | $89,000 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 358 | $89,000 | 0.0% | $250.06 | +6.6% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 391 | $87,000 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 546 | $48,000 | 0.0% | $75.12 | +7.8% | COM | 857477103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,032 | $20,000 | 0.0% | $13.33 | — | SPON ADS | 88034P109 |