Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $11.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,351,955 | $801M | 7.1% | $68.02 | +351.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,546,970 | $723M | 6.4% | $117.58 | -2.9% | COM | 023135106 |
| V | VISA INC | 2,293,903 | $545M | 4.8% | $97.74 | +129.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,663,476 | $527M | 4.7% | $95.93 | +9.1% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 3,714,344 | $515M | 4.6% | $67.33 | +91.3% | COM | 988498101 |
| LOW | LOWES COS INC | 2,240,094 | $506M | 4.5% | $210.63 | -6.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,236,426 | $486M | 4.3% | $162.26 | +127.9% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 5,316,833 | $469M | 4.2% | $73.36 | +14.6% | COM | 92939U106 |
| AAPL | APPLE INC | 2,340,959 | $454M | 4.0% | $153.96 | +11.8% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,655 | $440M | 3.9% | $28.07 | +40.9% | COM | 169656105 |
| INTU | INTUIT | 955,908 | $438M | 3.9% | $422.64 | +2.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,272,050 | $380M | 3.4% | $145.24 | +88.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 710,199 | $341M | 3.0% | $479.65 | -3.1% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 4,809,057 | $341M | 3.0% | $63.98 | +3.2% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 1,057,825 | $321M | 2.9% | $221.55 | +22.8% | COM | 40412C101 |
| GOOG | ALPHABET INC | 2,426,886 | $294M | 2.6% | $105.90 | +8.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,423,053 | $276M | 2.5% | $196.91 | -9.6% | COM | 03027X100 |
| SRE | SEMPRA | 1,861,801 | $271M | 2.4% | $45.97 | +49.6% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 1,374,631 | $263M | 2.3% | $175.67 | -1.7% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 979,897 | $222M | 2.0% | $217.01 | -7.7% | COM | 655844108 |
| NFLX | NETFLIX INC | 497,464 | $219M | 2.0% | $39.33 | -6.4% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 3,283,343 | $204M | 1.8% | $49.59 | +22.6% | COM | 98389B100 |
| EVRG | EVERGY INC | 3,424,271 | $200M | 1.8% | $45.94 | +17.3% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 3,243,967 | $191M | 1.7% | $56.49 | -1.7% | COM | 125896100 |
| CSX | CSX CORP | 5,281,724 | $180M | 1.6% | $28.70 | +6.0% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,158,563 | $165M | 1.5% | $110.84 | +24.9% | COM | 030420103 |
| PEP | PEPSICO INC | 831,548 | $154M | 1.4% | $105.05 | +62.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,921,192 | $151M | 1.3% | $61.99 | -23.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,262,485 | $151M | 1.3% | $106.83 | +6.9% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 1,268,711 | $145M | 1.3% | $84.12 | +21.7% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 1,742,875 | $91.47M | 0.8% | $43.31 | +13.3% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 31,891 | $86.12M | 0.8% | $2070.83 | +25.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 198,668 | $57.01M | 0.5% | $148.57 | +64.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 225,553 | $47.65M | 0.4% | $193.43 | +4.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 1,314,190 | $43.42M | 0.4% | $47.50 | -40.2% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 305,850 | $33.45M | 0.3% | $96.80 | -0.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 430,433 | $30.24M | 0.3% | $40.68 | +60.5% | COM | 842587107 |
| EXC | EXELON CORP | 734,735 | $29.93M | 0.3% | $35.33 | +6.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 354,804 | $29.87M | 0.3% | $60.89 | +31.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 330,969 | $29.7M | 0.3% | $68.17 | +24.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,076 | $27.86M | 0.2% | $82.74 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,979 | $25.91M | 0.2% | $320.28 | +1.9% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 275,702 | $24.92M | 0.2% | $55.50 | +57.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 391,673 | $24.52M | 0.2% | $59.81 | -4.5% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 290,857 | $24.24M | 0.2% | $142.35 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,228 | $19.52M | 0.2% | $209.66 | +8.7% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 163,702 | $18.01M | 0.2% | $79.71 | +27.3% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 439,106 | $17.07M | 0.2% | $32.34 | +8.8% | COM | 337932107 |
| AEE | AMEREN CORP | 206,004 | $16.82M | 0.1% | $49.63 | +58.5% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 166,801 | $16.24M | 0.1% | $40.94 | +15.2% | COM | 29364G103 |
| PPL | PPL CORP | 548,247 | $14.51M | 0.1% | $21.85 | +15.1% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 474,834 | $13.84M | 0.1% | $22.72 | +21.3% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 113,174 | $13.17M | 0.1% | $80.03 | +35.5% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 142,237 | $10.37M | 0.1% | $63.22 | +8.4% | CL A | 609207105 |
| NI | NISOURCE INC | 334,708 | $9.154M | 0.1% | $16.63 | +53.3% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 44,912 | $7.625M | 0.1% | $205.39 | -8.8% | COM | 256677105 |
| WMT | WALMART INC | 48,203 | $7.577M | 0.1% | $43.73 | +11.9% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 188,972 | $7.542M | 0.1% | $46.37 | -9.5% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 81,991 | $6.679M | 0.1% | $52.45 | +36.1% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 41,446 | $6.289M | 0.1% | $120.71 | +17.1% | COM | 742718109 |
| — | AVANGRID INC | 162,048 | $6.106M | 0.1% | $50.45 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 165,856 | $5.956M | 0.1% | $37.83 | -2.7% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 41,642 | $4.125M | 0.0% | $56.83 | +71.1% | COM | 855244109 |
| CME | CME GROUP INC | 21,841 | $4.047M | 0.0% | $166.72 | -0.1% | COM | 12572Q105 |
| IDA | IDACORP INC | 37,799 | $3.878M | 0.0% | $75.93 | +41.6% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 47,214 | $3.637M | 0.0% | $71.89 | +1.4% | COM | 194162103 |
| ESGU | ISHARES TR | 36,154 | $3.524M | 0.0% | $100.97 | — | ESG AWR MSCI USA | 46435G425 |
| POR | PORTLAND GEN ELEC CO | 68,492 | $3.207M | 0.0% | $30.91 | +41.5% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 52,944 | $3.19M | 0.0% | $50.67 | +10.2% | COM | 092113109 |
| OGS | ONE GAS INC | 38,337 | $2.945M | 0.0% | $57.31 | +39.4% | COM | 68235P108 |
| ESGD | ISHARES TR | 38,317 | $2.794M | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ALLETE INC | 42,416 | $2.459M | 0.0% | $59.30 | — | COM NEW | 018522300 |
| TXNM | PNM RES INC | 53,883 | $2.43M | 0.0% | $35.30 | +33.3% | COM | 69349H107 |
| AWR | AMER STATES WTR CO | 27,884 | $2.426M | 0.0% | $56.68 | +48.6% | COM | 029899101 |
| SR | SPIRE INC | 37,236 | $2.362M | 0.0% | $367.43 | — | COM | 84857L101 |
| MGEE | MGE ENERGY INC | 25,575 | $2.023M | 0.0% | $66.07 | +9.6% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,692 | $1.946M | 0.0% | $36.42 | +43.9% | COM | 130788102 |
| NWE | NORTHWESTERN CORP | 31,493 | $1.788M | 0.0% | $36.13 | +42.1% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 44,885 | $1.763M | 0.0% | $27.54 | +34.5% | COM | 05379B107 |
| HTO | SJW GROUP | 20,314 | $1.424M | 0.0% | $54.65 | +38.2% | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 10,271 | $1.222M | 0.0% | $110.63 | +7.9% | COM | 165303108 |
| MSEX | MIDDLESEX WTR CO | 13,830 | $1.116M | 0.0% | $101.25 | -22.7% | COM | 596680108 |
| NWN | NORTHWEST NAT HLDG CO | 22,505 | $969K | 0.0% | $58.17 | -22.3% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,801 | $870K | 0.0% | $279.25 | -1.0% | COM | 437076102 |
| KO | COCA COLA CO | 12,357 | $744K | 0.0% | $51.70 | +10.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $682K | 0.0% | $424.59 | +14.7% | COM | 22160K105 |
| NKE | NIKE INC | 5,630 | $621K | 0.0% | $104.68 | +6.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,160 | $465K | 0.0% | $346.54 | +3.2% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 853 | $417K | 0.0% | $493.67 | -18.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 907 | $277K | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| MCO | MOODYS CORP | 696 | $242K | 0.0% | $277.64 | +11.8% | COM | 615369105 |
| — | BLACKROCK INC | 350 | $242K | 0.0% | $688.93 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $213K | 0.0% | $112.53 | +38.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $209K | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,022 | $209K | 0.0% | $171.23 | +9.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 3,043 | $197K | 0.0% | $35.91 | +57.4% | CL A | 82509L107 |
| ECL | ECOLAB INC | 1,001 | $187K | 0.0% | $184.52 | -9.3% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 983 | $185K | 0.0% | $125.73 | +35.6% | COM | 571748102 |
| ADSK | AUTODESK INC | 854 | $175K | 0.0% | $259.28 | -22.9% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 941 | $173K | 0.0% | $151.14 | +11.8% | CL A | 571903202 |
| ZTS | ZOETIS INC | 951 | $164K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| DE | DEERE & CO | 400 | $162K | 0.0% | $285.37 | +28.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,843 | $161K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 806 | $158K | 0.0% | $218.80 | -7.9% | CL A | 518439104 |
| MSCI | MSCI INC | 334 | $157K | 0.0% | $443.35 | +6.7% | COM | 55354G100 |
| AON | AON PLC | 404 | $139K | 0.0% | $227.92 | +39.8% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 771 | $112K | 0.0% | $129.12 | +9.4% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 1,256 | $112K | 0.0% | $128.90 | -28.2% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 487 | $110K | 0.0% | $183.04 | +12.8% | COM | 92345Y106 |
| ALC | ALCON AG | 1,123 | $92,210 | 0.0% | $67.10 | +12.9% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 268 | $88,293 | 0.0% | $244.93 | +12.7% | COM | 773903109 |
| NOW | SERVICENOW INC | 135 | $75,866 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $59,563 | 0.0% | $205.42 | -1.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 232 | $51,295 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| BX | BLACKSTONE INC | 498 | $46,299 | 0.0% | $92.71 | -13.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 583 | $38,904 | 0.0% | $101.11 | -32.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 457 | $33,909 | 0.0% | $70.60 | -0.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 188 | $33,844 | 0.0% | $161.17 | -1.3% | COM | 882508104 |
| TSLA | TESLA INC | 128 | $33,507 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 160 | $33,200 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 134 | $30,119 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 150 | $29,222 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| ETN | EATON CORP PLC | 119 | $23,931 | 0.0% | $160.33 | +6.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 121 | $20,984 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 66 | $19,769 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 45 | $19,593 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $18,762 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $15,760 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 166 | $15,005 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 175 | $14,866 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 38 | $14,822 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 31 | $14,588 | 0.0% | $431.23 | +13.6% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $13,832 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| VRSN | VERISIGN INC | 60 | $13,558 | 0.0% | $181.84 | +20.2% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 94 | $13,175 | 0.0% | $114.80 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $12,278 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 127 | $12,012 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC | 76 | $10,863 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| PPG | PPG INDS INC | 69 | $10,233 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 61 | $9,343 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| — | ANSYS INC | 26 | $8,587 | 0.0% | $332.81 | — | COM | 03662Q105 |
| — | APTIV PLC | 80 | $8,167 | 0.0% | $112.19 | — | SHS | G6095L109 |
| WAB | WABTEC | 52 | $5,703 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| HUBB | HUBBELL INC | 16 | $5,305 | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $4,305 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| CSL | CARLISLE COS INC | 15 | $3,848 | 0.0% | $234.88 | -8.6% | COM | 142339100 |
| LII | LENNOX INTL INC | 9 | $2,935 | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| CGNX | COGNEX CORP | 49 | $2,745 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| WWD | WOODWARD INC | 18 | $2,140 | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 7 | $2,039 | 0.0% | $256.92 | +1.9% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $2,025 | 0.0% | $48.37 | -9.3% | SHS | G8060N102 |
| HXL | HEXCEL CORP NEW | 25 | $1,901 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,609 | 0.0% | $79.89 | +0.8% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 10 | $1,577 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| AYI | ACUITY BRANDS INC | 9 | $1,468 | 0.0% | $183.14 | -13.4% | COM | 00508Y102 |
| HUN | HUNTSMAN CORP | 52 | $1,405 | 0.0% | $29.80 | -12.8% | COM | 447011107 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $1,198 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |