Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $9.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,119,701 | $669M | 7.1% | $68.02 | +377.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,805,978 | $611M | 6.5% | $117.58 | +14.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,851,164 | $424M | 4.5% | $95.93 | +15.9% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 5,138,282 | $414M | 4.4% | $73.36 | +8.7% | COM | 92939U106 |
| V | VISA INC | 1,794,600 | $413M | 4.4% | $97.74 | +141.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,014,528 | $402M | 4.3% | $162.26 | +144.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 784,120 | $395M | 4.2% | $478.74 | -1.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,823,836 | $379M | 4.0% | $210.63 | +2.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 3,028,583 | $378M | 4.0% | $67.33 | +86.5% | COM | 988498101 |
| INTU | INTUIT | 718,240 | $367M | 3.9% | $422.64 | +18.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,333 | $339M | 3.6% | $28.07 | +38.9% | COM | 169656105 |
| AAPL | APPLE INC | 1,640,945 | $281M | 3.0% | $153.96 | +17.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,046,394 | $270M | 2.9% | $105.90 | +21.9% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 3,607,577 | $245M | 2.6% | $55.96 | +19.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,437,069 | $236M | 2.5% | $196.91 | -14.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 615,882 | $233M | 2.5% | $39.92 | +6.2% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,101,008 | $223M | 2.4% | $175.67 | +11.4% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 795,405 | $210M | 2.2% | $145.24 | +85.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,024,809 | $202M | 2.1% | $216.49 | -5.3% | COM | 655844108 |
| D | DOMINION ENERGY INC | 4,472,803 | $200M | 2.1% | $55.76 | -21.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 798,678 | $196M | 2.1% | $221.55 | +21.1% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 680,357 | $186M | 2.0% | $279.98 | +0.0% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 3,221,350 | $184M | 2.0% | $49.59 | +11.3% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 2,910,557 | $169M | 1.8% | $63.98 | -7.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 3,163,689 | $168M | 1.8% | $56.49 | -4.9% | COM | 125896100 |
| EVRG | EVERGY INC | 3,311,767 | $168M | 1.8% | $45.94 | +11.5% | COM | 30034W106 |
| CSX | CSX CORP | 5,112,076 | $157M | 1.7% | $28.70 | +6.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,149,435 | $150M | 1.6% | $106.83 | +20.2% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 913,328 | $130M | 1.4% | $144.29 | +0.0% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 1,261,337 | $116M | 1.2% | $84.12 | +7.5% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 1,691,597 | $81.96M | 0.9% | $43.31 | +10.5% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 559,581 | $69.29M | 0.7% | $110.84 | +19.8% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 22,436 | $69.19M | 0.7% | $2070.83 | +43.9% | COM | 09857L108 |
| META | META PLATFORMS INC | 179,812 | $53.98M | 0.6% | $148.57 | +101.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 220,237 | $44.66M | 0.5% | $193.43 | +10.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 389,283 | $33.83M | 0.4% | $83.95 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 346,020 | $33.58M | 0.4% | $97.53 | +5.6% | COM | 14040H105 |
| USB | US BANCORP DEL | 946,816 | $31.3M | 0.3% | $47.50 | -31.6% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 329,648 | $29.09M | 0.3% | $68.17 | +22.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 449,187 | $29.07M | 0.3% | $41.64 | +53.2% | COM | 842587107 |
| EXC | EXELON CORP | 761,132 | $28.76M | 0.3% | $35.39 | +5.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 380,472 | $28.62M | 0.3% | $61.80 | +20.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,979 | $26.62M | 0.3% | $320.28 | +10.8% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 295,295 | $25.26M | 0.3% | $57.39 | +46.2% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 290,857 | $25.23M | 0.3% | $142.35 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 417,893 | $23.78M | 0.3% | $59.62 | -4.8% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 224,669 | $23.77M | 0.3% | $154.42 | -8.2% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,578 | $17.93M | 0.2% | $209.84 | +1.4% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 173,578 | $17.23M | 0.2% | $80.79 | +22.3% | COM | 233331107 |
| AEE | AMEREN CORP | 220,371 | $16.49M | 0.2% | $51.32 | +47.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 176,384 | $16.32M | 0.2% | $41.15 | +9.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 469,102 | $16.03M | 0.2% | $32.43 | +3.9% | COM | 337932107 |
| PPL | PPL CORP | 589,373 | $13.89M | 0.1% | $21.99 | +8.2% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 505,930 | $13.58M | 0.1% | $22.99 | +18.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 121,212 | $12.84M | 0.1% | $82.01 | +34.1% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 139,905 | $9.709M | 0.1% | $63.22 | +6.3% | CL A | 609207105 |
| NI | NISOURCE INC | 365,759 | $9.027M | 0.1% | $17.34 | +44.4% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 197,487 | $6.78M | 0.1% | $46.05 | -15.9% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 87,019 | $6.412M | 0.1% | $53.57 | +34.0% | COM | 723484101 |
| KO | COCA COLA CO | 112,574 | $6.302M | 0.1% | $55.28 | +0.8% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 176,821 | $5.893M | 0.1% | $37.66 | -7.0% | COM | 670837103 |
| — | AVANGRID INC | 162,607 | $4.906M | 0.1% | $50.45 | — | COM | 05351W103 |
| CME | CME GROUP INC | 19,520 | $3.908M | 0.0% | $166.72 | +8.1% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 41,752 | $3.811M | 0.0% | $56.83 | +62.7% | COM | 855244109 |
| IDA | IDACORP INC | 38,514 | $3.607M | 0.0% | $76.36 | +29.3% | COM | 451107106 |
| ESGU | ISHARES TR | 36,154 | $3.395M | 0.0% | $100.97 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 47,302 | $3.364M | 0.0% | $71.89 | -1.4% | COM | 194162103 |
| POR | PORTLAND GEN ELEC CO | 78,382 | $3.173M | 0.0% | $32.11 | +26.0% | COM NEW | 736508847 |
| PG | PROCTER AND GAMBLE CO | 20,738 | $3.025M | 0.0% | $120.71 | +19.4% | COM | 742718109 |
| BKH | BLACK HILLS CORP | 55,472 | $2.806M | 0.0% | $50.66 | -0.3% | COM | 092113109 |
| TXNM | PNM RES INC | 60,025 | $2.678M | 0.0% | $36.26 | +23.2% | COM | 69349H107 |
| ESGD | ISHARES TR | 38,317 | $2.649M | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| OGS | ONE GAS INC | 38,759 | $2.646M | 0.0% | $57.51 | +31.4% | COM | 68235P108 |
| — | ALLETE INC | 47,217 | $2.493M | 0.0% | $58.64 | — | COM NEW | 018522300 |
| AWR | AMER STATES WTR CO | 28,175 | $2.217M | 0.0% | $56.93 | +41.6% | COM | 029899101 |
| SR | SPIRE INC | 37,635 | $2.129M | 0.0% | $364.14 | — | COM | 84857L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,115 | $1.803M | 0.0% | $36.55 | +30.0% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 25,862 | $1.772M | 0.0% | $66.13 | +8.8% | COM | 55277P104 |
| NWE | NORTHWESTERN CORP | 36,087 | $1.734M | 0.0% | $37.55 | +26.0% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 50,945 | $1.649M | 0.0% | $28.03 | +12.8% | COM | 05379B107 |
| HTO | SJW GROUP | 23,882 | $1.436M | 0.0% | $56.50 | +18.7% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 16,713 | $1.107M | 0.0% | $97.06 | -20.7% | COM | 596680108 |
| CPK | CHESAPEAKE UTILS CORP | 10,415 | $1.018M | 0.0% | $110.59 | -2.9% | COM | 165303108 |
| NWN | NORTHWEST NAT HLDG CO | 22,787 | $870K | 0.0% | $57.96 | -29.1% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,715 | $820K | 0.0% | $279.25 | +8.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,482 | $759K | 0.0% | $105.05 | +59.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $645K | 0.0% | $424.59 | +25.3% | COM | 22160K105 |
| NKE | NIKE INC | 5,746 | $549K | 0.0% | $104.55 | -6.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 885 | $451K | 0.0% | $494.79 | +6.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,179 | $431K | 0.0% | $347.17 | +11.2% | COM | 78409V104 |
| — | BLACKROCK INC | 390 | $252K | 0.0% | $684.58 | — | COM | 09247X101 |
| WMT | WALMART INC | 1,488 | $238K | 0.0% | $43.73 | +18.5% | COM | 931142103 |
| MCO | MOODYS CORP | 696 | $220K | 0.0% | $277.64 | +20.2% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,054 | $215K | 0.0% | $172.29 | +19.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 983 | $187K | 0.0% | $125.73 | +46.8% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 929 | $183K | 0.0% | $151.14 | +28.4% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,222 | $182K | 0.0% | $112.53 | +41.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $179K | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 347 | $178K | 0.0% | $445.88 | +14.6% | COM | 55354G100 |
| ECL | ECOLAB INC | 1,038 | $176K | 0.0% | $184.27 | -3.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 845 | $175K | 0.0% | $259.28 | -19.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 1,002 | $174K | 0.0% | $168.56 | +5.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 3,043 | $166K | 0.0% | $35.91 | +68.8% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 2,843 | $156K | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| DE | DEERE & CO | 406 | $153K | 0.0% | $287.04 | +38.6% | COM | 244199105 |
| AON | AON PLC | 422 | $137K | 0.0% | $232.08 | +40.2% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 847 | $129K | 0.0% | $154.64 | +0.9% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 771 | $116K | 0.0% | $129.12 | +16.2% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 487 | $115K | 0.0% | $183.04 | +26.8% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 788 | $114K | 0.0% | $218.80 | -27.3% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 1,335 | $108K | 0.0% | $126.21 | -33.9% | COM | 254687106 |
| ALC | ALCON AG | 1,031 | $79,449 | 0.0% | $67.10 | +21.7% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 268 | $76,613 | 0.0% | $244.93 | +21.1% | COM | 773903109 |
| NOW | SERVICENOW INC | 135 | $75,460 | 0.0% | $78.16 | +46.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $65,197 | 0.0% | $205.42 | +12.5% | COM | 053015103 |
| BX | BLACKSTONE INC | 442 | $47,356 | 0.0% | $92.71 | +5.1% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 232 | $47,108 | 0.0% | $43.29 | -4.0% | COM | 892356106 |
| TSLA | TESLA INC | 126 | $31,528 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 192 | $30,530 | 0.0% | $161.12 | -1.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 162 | $29,928 | 0.0% | $176.62 | -1.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 507 | $29,046 | 0.0% | $69.99 | -8.0% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 134 | $26,365 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 150 | $26,264 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| ETN | EATON CORP PLC | 119 | $25,380 | 0.0% | $160.33 | +30.8% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 45 | $20,654 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $18,744 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 66 | $18,704 | 0.0% | $270.16 | +1.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 166 | $16,031 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $15,394 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 38 | $14,802 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 175 | $14,698 | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $13,634 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 31 | $12,383 | 0.0% | $431.23 | +1.4% | COM | 90384S303 |
| VRSN | VERISIGN INC | 60 | $12,152 | 0.0% | $181.84 | +13.2% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 127 | $11,805 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 94 | $11,612 | 0.0% | $114.80 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $10,802 | 0.0% | $60.72 | -2.5% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 76 | $10,207 | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| PPG | PPG INDS INC | 69 | $8,956 | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| — | APTIV PLC | 80 | $7,887 | 0.0% | $112.19 | — | SHS | G6095L109 |
| — | ANSYS INC | 26 | $7,736 | 0.0% | $332.81 | — | COM | 03662Q105 |
| WAB | WABTEC | 52 | $5,526 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| HUBB | HUBBELL INC | 16 | $5,015 | 0.0% | $229.96 | +34.1% | COM | 443510607 |
| CSL | CARLISLE COS INC | 15 | $3,889 | 0.0% | $234.88 | +11.0% | COM | 142339100 |
| LII | LENNOX INTL INC | 9 | $3,370 | 0.0% | $244.74 | +44.1% | COM | 526107107 |
| WWD | WOODWARD INC | 18 | $2,237 | 0.0% | $98.72 | +24.6% | COM | 980745103 |
| CGNX | COGNEX CORP | 49 | $2,080 | 0.0% | $49.50 | -2.5% | COM | 192422103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $2,072 | 0.0% | $304.86 | -37.1% | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 7 | $1,731 | 0.0% | $256.92 | +5.4% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $1,702 | 0.0% | $48.37 | -16.6% | SHS | G8060N102 |
| HXL | HEXCEL CORP NEW | 25 | $1,629 | 0.0% | $67.84 | +4.8% | COM | 428291108 |
| AYI | ACUITY BRANDS INC | 9 | $1,533 | 0.0% | $183.14 | -11.4% | COM | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,297 | 0.0% | $79.89 | +3.5% | COM | 739276103 |
| HUN | HUNTSMAN CORP | 52 | $1,269 | 0.0% | $29.80 | -9.0% | COM | 447011107 |
| SLAB | SILICON LABORATORIES INC | 10 | $1,159 | 0.0% | $168.08 | -17.8% | COM | 826919102 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $910 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |