Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $11.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,541,890 | $733M | 6.3% | $68.02 | +266.7% | COM | 594918104 |
| V | VISA INC | 2,892,168 | $652M | 5.6% | $97.74 | +122.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,422,684 | $566M | 4.8% | $95.93 | +4.5% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 4,192,240 | $554M | 4.7% | $67.33 | +80.8% | COM | 988498101 |
| GOOG | ALPHABET INC | 5,008,890 | $521M | 4.4% | $105.90 | -9.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,419,606 | $516M | 4.4% | $162.26 | +120.3% | CL A | 57636Q104 |
| INTU | INTUIT | 1,141,851 | $509M | 4.3% | $422.64 | -4.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 4,601,385 | $475M | 4.1% | $118.28 | -18.3% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,191 | $470M | 4.0% | $28.07 | +11.9% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 6,588,218 | $444M | 3.8% | $49.59 | +22.9% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 1,545,140 | $432M | 3.7% | $145.24 | +72.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 4,544,461 | $431M | 3.7% | $71.55 | +16.8% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,135,219 | $427M | 3.6% | $211.26 | -9.0% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 5,171,930 | $405M | 3.5% | $63.98 | +8.4% | COM | 30040W108 |
| AAPL | APPLE INC | 2,275,032 | $375M | 3.2% | $153.43 | -5.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 789,509 | $373M | 3.2% | $479.65 | -4.7% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,250,358 | $330M | 2.8% | $221.55 | +11.9% | COM | 40412C101 |
| SRE | SEMPRA | 1,937,433 | $293M | 2.5% | $45.97 | +51.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,429,000 | $292M | 2.5% | $196.91 | -3.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 7,759,829 | $280M | 2.4% | $47.50 | -18.7% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 1,284,989 | $236M | 2.0% | $175.88 | 0.0% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,035,387 | $220M | 1.9% | $217.01 | -0.1% | COM | 655844108 |
| EVRG | EVERGY INC | 3,587,029 | $219M | 1.9% | $45.94 | +16.7% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 3,426,715 | $210M | 1.8% | $56.49 | -0.7% | COM | 125896100 |
| PEP | PEPSICO INC | 990,647 | $181M | 1.5% | $105.05 | +51.1% | COM | 713448108 |
| CSX | CSX CORP | 5,642,178 | $169M | 1.4% | $28.70 | +2.7% | COM | 126408103 |
| D | DOMINION ENERGY INC | 2,992,588 | $167M | 1.4% | $61.99 | -18.4% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,519,209 | $158M | 1.3% | $106.83 | -10.9% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 1,077,411 | $144M | 1.2% | $80.87 | +45.3% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 666,569 | $97.65M | 0.8% | $90.50 | +53.5% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 1,813,365 | $96.83M | 0.8% | $43.31 | +11.5% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 28,382 | $75.28M | 0.6% | $2005.51 | +19.4% | COM | 09857L108 |
| META | META PLATFORMS INC | 241,799 | $51.25M | 0.4% | $148.57 | +13.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 225,039 | $44.96M | 0.4% | $193.43 | -13.7% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 335,350 | $32.25M | 0.3% | $96.80 | +3.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 92,150 | $31.84M | 0.3% | $50.33 | -34.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 428,650 | $29.83M | 0.3% | $40.68 | +49.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 322,815 | $29.37M | 0.3% | $59.00 | +39.1% | COM | 025537101 |
| EXC | EXELON CORP | 688,988 | $28.86M | 0.2% | $35.19 | +6.3% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 290,300 | $28.01M | 0.2% | $65.79 | +34.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273,485 | $25.44M | 0.2% | $82.74 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 264,855 | $25.34M | 0.2% | $54.20 | +56.5% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 234,816 | $23.99M | 0.2% | $156.43 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,979 | $23.46M | 0.2% | $320.28 | -3.8% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 375,395 | $23.44M | 0.2% | $59.92 | -8.4% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,526 | $21.02M | 0.2% | $208.82 | +25.0% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 248,551 | $18.87M | 0.2% | $101.11 | -24.0% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 154,689 | $16.67M | 0.1% | $40.45 | +18.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 187,028 | $16.16M | 0.1% | $46.69 | +67.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 402,544 | $16.13M | 0.1% | $32.08 | +11.7% | COM | 337932107 |
| DTE | DTE ENERGY CO | 144,243 | $15.8M | 0.1% | $76.78 | +31.7% | COM | 233331107 |
| PPL | PPL CORP | 529,816 | $14.72M | 0.1% | $21.74 | +17.8% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 447,036 | $13.17M | 0.1% | $22.42 | +20.7% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 107,018 | $12.02M | 0.1% | $78.39 | +35.1% | COM | 049560105 |
| WMT | WALMART INC | 56,405 | $8.317M | 0.1% | $43.73 | +4.7% | COM | 931142103 |
| NI | NISOURCE INC | 290,960 | $8.135M | 0.1% | $15.30 | +62.7% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 181,201 | $7.909M | 0.1% | $46.56 | -3.1% | COM | 29670G102 |
| PG | PROCTER AND GAMBLE CO | 50,961 | $7.577M | 0.1% | $120.71 | +10.3% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 32,491 | $6.838M | 0.1% | $212.30 | -0.1% | COM | 256677105 |
| — | AVANGRID INC | 156,268 | $6.232M | 0.1% | $50.92 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 75,214 | $5.96M | 0.1% | $50.74 | +31.6% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 152,861 | $5.757M | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 60,200 | $4.197M | 0.0% | $55.97 | +9.2% | CL A | 609207105 |
| IDA | IDACORP INC | 36,629 | $3.968M | 0.0% | $74.92 | +40.1% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 36,352 | $3.785M | 0.0% | $50.95 | +90.5% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 66,743 | $3.263M | 0.0% | $30.57 | +36.7% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 50,392 | $3.18M | 0.0% | $50.41 | +14.0% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 40,976 | $3.079M | 0.0% | $71.73 | -3.0% | COM | 194162103 |
| OGS | ONE GAS INC | 37,481 | $2.97M | 0.0% | $56.79 | +39.6% | COM | 68235P108 |
| ESGU | ISHARES TR | 31,291 | $2.83M | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| TXNM | PNM RES INC | 55,560 | $2.705M | 0.0% | $35.30 | +39.0% | COM | 69349H107 |
| SR | SPIRE INC | 35,499 | $2.49M | 0.0% | $382.31 | — | COM | 84857L101 |
| — | ALLETE INC | 38,306 | $2.466M | 0.0% | $59.44 | — | COM NEW | 018522300 |
| ESGD | ISHARES TR | 33,163 | $2.382M | 0.0% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AWR | AMER STATES WTR CO | 26,080 | $2.318M | 0.0% | $54.78 | +56.3% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,933 | $2.091M | 0.0% | $35.64 | +54.8% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 26,159 | $2.032M | 0.0% | $66.07 | +2.8% | COM | 55277P104 |
| AVA | AVISTA CORP | 45,302 | $1.923M | 0.0% | $27.54 | +30.0% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 32,611 | $1.887M | 0.0% | $36.13 | +37.3% | COM NEW | 668074305 |
| HTO | SJW GROUP | 20,768 | $1.581M | 0.0% | $54.65 | +41.4% | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 9,159 | $1.172M | 0.0% | $109.57 | +6.4% | COM | 165303108 |
| MSEX | MIDDLESEX WTR CO | 14,181 | $1.108M | 0.0% | $101.25 | -20.3% | COM | 596680108 |
| NWN | NORTHWEST NAT HLDG CO | 19,342 | $920K | 0.0% | $60.30 | -19.8% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,607 | $769K | 0.0% | $279.47 | +1.9% | COM | 437076102 |
| KO | COCA COLA CO | 11,237 | $697K | 0.0% | $51.14 | +8.4% | COM | 191216100 |
| NKE | NIKE INC | 5,295 | $649K | 0.0% | $104.26 | +11.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $596K | 0.0% | $421.04 | +11.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,055 | $364K | 0.0% | $345.42 | -0.5% | COM | 78409V104 |
| CME | CME GROUP INC | 1,890 | $362K | 0.0% | $168.98 | -4.1% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 880 | $339K | 0.0% | $493.67 | -28.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 903 | $258K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| DE | DEERE & CO | 574 | $237K | 0.0% | $285.37 | +39.1% | COM | 244199105 |
| — | BLACKROCK INC | 351 | $235K | 0.0% | $688.93 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,055 | $212K | 0.0% | $171.23 | +10.6% | COM | 907818108 |
| MCO | MOODYS CORP | 639 | $196K | 0.0% | $274.72 | +7.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,180 | $195K | 0.0% | $111.05 | +44.1% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 761 | $188K | 0.0% | $219.81 | +9.5% | CL A | 518439104 |
| MSCI | MSCI INC | 324 | $181K | 0.0% | $442.43 | +15.6% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,032 | $172K | 0.0% | $125.73 | +26.7% | COM | 571748102 |
| SHOP | SHOPIFY INC | 3,372 | $162K | 0.0% | $35.91 | +22.5% | CL A | 82509L107 |
| ECL | ECOLAB INC | 974 | $161K | 0.0% | $185.00 | -18.4% | COM | 278865100 |
| ADSK | AUTODESK INC | 768 | $160K | 0.0% | $265.92 | -22.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $159K | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 831 | $138K | 0.0% | $148.78 | +8.7% | CL A | 571903202 |
| AON | AON PLC | 404 | $127K | 0.0% | $227.92 | +33.0% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 1,256 | $126K | 0.0% | $128.90 | -23.6% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664 | $93,538 | 0.0% | $127.16 | +9.8% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 487 | $93,436 | 0.0% | $183.04 | -2.9% | COM | 92345Y106 |
| ALC | ALCON AG | 1,123 | $79,216 | 0.0% | $67.10 | +5.0% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 268 | $78,645 | 0.0% | $244.93 | +10.5% | COM | 773903109 |
| NOW | SERVICENOW INC | 135 | $62,737 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $60,333 | 0.0% | $205.42 | +2.9% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 232 | $54,529 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| BX | BLACKSTONE INC | 498 | $43,744 | 0.0% | $92.71 | -12.5% | COM | 09260D107 |
| TSLA | TESLA INC | 163 | $33,816 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 146 | $32,816 | 0.0% | $243.62 | -8.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 173 | $32,180 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 168 | $32,108 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 416 | $32,065 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 150 | $29,583 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 134 | $26,651 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| STT | STATE STR CORP | 319 | $24,145 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 117 | $20,047 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 121 | $19,744 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 66 | $18,956 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 45 | $17,381 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 31 | $16,916 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $16,807 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 172 | $14,988 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $14,359 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 175 | $14,301 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 38 | $12,772 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| VRSN | VERISIGN INC | 60 | $12,680 | 0.0% | $181.84 | +12.4% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 94 | $12,328 | 0.0% | $114.80 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $12,225 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $11,300 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 76 | $10,569 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 127 | $10,455 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| PPG | PPG INDS INC | 69 | $9,217 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | APTIV PLC | 80 | $8,975 | 0.0% | $112.19 | — | SHS | G6095L109 |
| — | ANSYS INC | 26 | $8,653 | 0.0% | $332.81 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 61 | $8,248 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| WAB | WABTEC | 52 | $5,255 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $4,863 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| HUBB | HUBBELL INC | 16 | $3,893 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| CSL | CARLISLE COS INC | 15 | $3,391 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| CGNX | COGNEX CORP | 49 | $2,428 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| LII | LENNOX INTL INC | 9 | $2,262 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $2,251 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| LFUS | LITTELFUSE INC | 7 | $1,877 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| WWD | WOODWARD INC | 18 | $1,753 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| SLAB | SILICON LABORATORIES INC | 10 | $1,751 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| HXL | HEXCEL CORP NEW | 25 | $1,706 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| AYI | ACUITY BRANDS INC | 9 | $1,645 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,439 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| HUN | HUNTSMAN CORP | 52 | $1,423 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $1,328 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |