Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $10.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,961,938 | $738M | 7.4% | $68.02 | +415.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,638,276 | $705M | 7.0% | $117.58 | +19.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,639,287 | $467M | 4.7% | $95.93 | +15.1% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 984,614 | $420M | 4.2% | $162.26 | +144.7% | CL A | 57636Q104 |
| V | VISA INC | 1,574,227 | $410M | 4.1% | $97.74 | +148.3% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 4,740,436 | $399M | 4.0% | $73.36 | +4.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,372 | $383M | 3.8% | $28.07 | +48.2% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 698,706 | $368M | 3.7% | $478.74 | +6.8% | COM | 91324P102 |
| INTU | INTUIT | 567,075 | $354M | 3.5% | $422.64 | +28.9% | COM | 461202103 |
| YUM | YUM BRANDS INC | 2,636,977 | $345M | 3.4% | $67.33 | +77.8% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 1,131,932 | $306M | 3.1% | $227.86 | +6.6% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,151,255 | $281M | 2.8% | $177.37 | +21.0% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,251,515 | $279M | 2.8% | $210.63 | -7.5% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,289,956 | $278M | 2.8% | $196.91 | -11.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 548,345 | $267M | 2.7% | $39.92 | +9.4% | COM | 64110L106 |
| SRE | SEMPRA | 3,516,864 | $263M | 2.6% | $55.96 | +19.3% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 840,645 | $252M | 2.5% | $279.00 | -1.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,785,992 | $252M | 2.5% | $105.90 | +27.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,291,881 | $249M | 2.5% | $153.96 | +18.7% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 970,123 | $229M | 2.3% | $216.49 | -7.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 710,490 | $211M | 2.1% | $145.24 | +78.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 4,303,014 | $202M | 2.0% | $55.76 | -28.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 3,067,091 | $189M | 1.9% | $63.37 | -17.9% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 1,058,425 | $175M | 1.7% | $145.25 | +4.2% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 2,780,064 | $172M | 1.7% | $49.59 | +11.9% | COM | 98389B100 |
| CSX | CSX CORP | 4,838,127 | $168M | 1.7% | $28.70 | +7.5% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 2,785,282 | $162M | 1.6% | $56.49 | -7.5% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 2,016,290 | $161M | 1.6% | $71.73 | -0.0% | COM | 194162103 |
| EVRG | EVERGY INC | 3,009,380 | $157M | 1.6% | $45.94 | -0.0% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 1,025,372 | $143M | 1.4% | $106.83 | +24.8% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 1,187,675 | $137M | 1.4% | $84.12 | +8.0% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 25,231 | $89.5M | 0.9% | $2181.28 | +40.6% | COM | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 1,632,334 | $83.74M | 0.8% | $43.31 | +7.2% | COM | 018802108 |
| META | META PLATFORMS INC | 175,064 | $61.97M | 0.6% | $148.57 | +117.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 179,721 | $47.29M | 0.5% | $193.43 | +15.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386,095 | $40.15M | 0.4% | $83.95 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 305,301 | $40.03M | 0.4% | $97.53 | +7.2% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 335,217 | $32.53M | 0.3% | $68.43 | +22.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 386,862 | $31.42M | 0.3% | $61.96 | +15.8% | COM | 025537101 |
| SO | SOUTHERN CO | 447,883 | $31.41M | 0.3% | $41.64 | +53.1% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 376,975 | $29.22M | 0.3% | $127.54 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 776,588 | $27.88M | 0.3% | $35.40 | +0.3% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,979 | $27.1M | 0.3% | $320.28 | +9.6% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 294,388 | $26.78M | 0.3% | $57.39 | +44.7% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 194,604 | $26.46M | 0.3% | $154.42 | -24.9% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 421,612 | $25.78M | 0.3% | $59.62 | -3.9% | COM | 744573106 |
| USB | US BANCORP DEL | 578,096 | $25.02M | 0.2% | $47.50 | -30.3% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,624 | $22.92M | 0.2% | $110.84 | +8.3% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,854 | $22.8M | 0.2% | $209.84 | +2.7% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 173,105 | $19.09M | 0.2% | $80.79 | +17.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 174,199 | $17.63M | 0.2% | $41.15 | +10.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 467,261 | $17.13M | 0.2% | $32.43 | +2.2% | COM | 337932107 |
| AEE | AMEREN CORP | 224,342 | $16.23M | 0.2% | $51.67 | +37.4% | COM | 023608102 |
| PPL | PPL CORP | 594,794 | $16.12M | 0.2% | $21.99 | +7.2% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 512,098 | $14.63M | 0.1% | $23.03 | +14.1% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 125,499 | $14.55M | 0.1% | $82.83 | +28.0% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 134,211 | $9.721M | 0.1% | $63.22 | +1.7% | CL A | 609207105 |
| NI | NISOURCE INC | 360,630 | $9.575M | 0.1% | $17.34 | +38.6% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 199,790 | $7.462M | 0.1% | $45.92 | -24.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 91,550 | $6.577M | 0.1% | $54.24 | +23.9% | COM | 723484101 |
| KO | COCA COLA CO | 110,216 | $6.495M | 0.1% | $55.28 | -3.7% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 173,596 | $6.064M | 0.1% | $37.66 | -8.4% | COM | 670837103 |
| — | AVANGRID INC | 161,651 | $5.239M | 0.1% | $50.45 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 22,611 | $4.236M | 0.0% | $154.59 | +1.6% | COM | 025816109 |
| IDA | IDACORP INC | 37,723 | $3.709M | 0.0% | $76.36 | +26.8% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 77,602 | $3.363M | 0.0% | $32.11 | +16.6% | COM NEW | 736508847 |
| PG | PROCTER AND GAMBLE CO | 21,407 | $3.137M | 0.0% | $121.33 | +15.9% | COM | 742718109 |
| BKH | BLACK HILLS CORP | 54,671 | $2.95M | 0.0% | $50.66 | -8.9% | COM | 092113109 |
| — | ALLETE INC | 47,862 | $2.927M | 0.0% | $58.67 | — | COM NEW | 018522300 |
| SBUX | STARBUCKS CORP | 27,727 | $2.662M | 0.0% | $56.83 | +62.2% | COM | 855244109 |
| FISV | FISERV INC | 19,516 | $2.593M | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ESGD | ISHARES TR | 33,793 | $2.553M | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| OGS | ONE GAS INC | 39,593 | $2.523M | 0.0% | $57.62 | +9.6% | COM | 68235P108 |
| TXNM | PNM RES INC | 59,269 | $2.466M | 0.0% | $36.26 | +18.1% | COM | 69349H107 |
| SR | SPIRE INC | 36,895 | $2.3M | 0.0% | $364.14 | — | COM | 84857L101 |
| AWR | AMER STATES WTR CO | 27,451 | $2.208M | 0.0% | $56.93 | +33.6% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,112 | $1.925M | 0.0% | $36.55 | +29.8% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 26,485 | $1.915M | 0.0% | $66.20 | +4.3% | COM | 55277P104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 35,419 | $1.802M | 0.0% | $37.55 | +19.5% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 47,855 | $1.71M | 0.0% | $28.03 | +8.5% | COM | 05379B107 |
| HTO | SJW GROUP | 21,767 | $1.422M | 0.0% | $56.50 | +12.3% | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 10,415 | $1.1M | 0.0% | $110.59 | -17.9% | COM | 165303108 |
| MSEX | MIDDLESEX WTR CO | 14,898 | $978K | 0.0% | $97.06 | -32.1% | COM | 596680108 |
| PEP | PEPSICO INC | 5,318 | $903K | 0.0% | $112.71 | +36.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,602 | $902K | 0.0% | $279.25 | +5.2% | COM | 437076102 |
| NWN | NORTHWEST NAT HLDG CO | 22,787 | $887K | 0.0% | $57.96 | -34.4% | COM | 66765N105 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $661K | 0.0% | $424.59 | +35.1% | COM | 22160K105 |
| NKE | NIKE INC | 5,779 | $627K | 0.0% | $104.55 | -1.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,205 | $531K | 0.0% | $348.06 | +11.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 885 | $528K | 0.0% | $494.79 | +16.6% | COM | 00724F101 |
| CME | CME GROUP INC | 1,838 | $387K | 0.0% | $166.72 | +16.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 404 | $328K | 0.0% | $688.99 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 710 | $277K | 0.0% | $278.90 | +22.5% | COM | 615369105 |
| WMT | WALMART INC | 1,617 | $255K | 0.0% | $44.36 | +16.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,007 | $247K | 0.0% | $172.29 | +21.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 3,043 | $237K | 0.0% | $35.91 | +77.9% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 929 | $209K | 0.0% | $151.14 | +31.3% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $206K | 0.0% | $246.36 | +21.0% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,038 | $206K | 0.0% | $184.27 | -4.6% | COM | 278865100 |
| ADSK | AUTODESK INC | 845 | $206K | 0.0% | $259.28 | -16.7% | COM | 052769106 |
| ZTS | ZOETIS INC | 1,002 | $198K | 0.0% | $168.56 | +2.6% | CL A | 98978V103 |
| MSCI | MSCI INC | 347 | $196K | 0.0% | $445.88 | +12.9% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 2,843 | $196K | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 983 | $186K | 0.0% | $125.73 | +48.7% | COM | 571748102 |
| DE | DEERE & CO | 383 | $153K | 0.0% | $287.04 | +27.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 847 | $152K | 0.0% | $154.64 | +5.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 771 | $140K | 0.0% | $129.12 | +25.7% | COM | 43300A203 |
| AON | AON PLC | 422 | $123K | 0.0% | $232.08 | +35.9% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 487 | $116K | 0.0% | $183.04 | +27.5% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 739 | $108K | 0.0% | $218.80 | -41.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 145 | $102K | 0.0% | $81.46 | +54.7% | COM | 81762P102 |
| ALC | ALCON AG | 1,087 | $84,916 | 0.0% | $67.42 | +8.8% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 268 | $83,209 | 0.0% | $244.93 | +10.3% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 156 | $76,438 | 0.0% | $423.69 | -0.4% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $63,135 | 0.0% | $205.42 | +8.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 232 | $49,887 | 0.0% | $43.29 | -9.0% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 210 | $35,797 | 0.0% | $159.78 | -8.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 166 | $34,812 | 0.0% | $176.52 | -2.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 552 | $33,528 | 0.0% | $68.64 | -22.1% | COM | 65339F101 |
| TSLA | TESLA INC | 132 | $32,799 | 0.0% | $177.32 | +34.0% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 134 | $31,005 | 0.0% | $202.82 | +1.2% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 150 | $29,784 | 0.0% | $170.53 | +1.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 119 | $28,658 | 0.0% | $160.33 | +34.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 45 | $23,171 | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $21,790 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 66 | $18,071 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $17,685 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 38 | $17,507 | 0.0% | $320.08 | +27.2% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 175 | $17,348 | 0.0% | $38.49 | +12.7% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 166 | $16,157 | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $14,190 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 94 | $13,207 | 0.0% | $114.80 | — | SHS | H84989104 |
| VRSN | VERISIGN INC | 60 | $12,358 | 0.0% | $181.84 | +13.5% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $11,701 | 0.0% | $60.72 | -16.5% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 76 | $11,345 | 0.0% | $130.65 | +3.8% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 127 | $10,608 | 0.0% | $75.97 | +3.4% | COM | 682189105 |
| PPG | PPG INDS INC | 69 | $10,319 | 0.0% | $121.11 | +6.4% | COM | 693506107 |
| — | ANSYS INC | 26 | $9,435 | 0.0% | $332.81 | — | COM | 03662Q105 |
| — | APTIV PLC | 80 | $7,178 | 0.0% | $112.19 | — | SHS | G6095L109 |
| WAB | WABTEC | 52 | $6,599 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| HUBB | HUBBELL INC | 16 | $5,263 | 0.0% | $229.96 | +27.1% | COM | 443510607 |
| CSL | CARLISLE COS INC | 15 | $4,686 | 0.0% | $234.88 | +14.4% | COM | 142339100 |
| LII | LENNOX INTL INC | 9 | $4,028 | 0.0% | $244.74 | +59.7% | COM | 526107107 |
| WWD | WOODWARD INC | 18 | $2,450 | 0.0% | $98.72 | +30.7% | COM | 980745103 |
| CGNX | COGNEX CORP | 49 | $2,045 | 0.0% | $49.50 | -23.7% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 7 | $1,873 | 0.0% | $256.92 | -6.8% | COM | 537008104 |
| HXL | HEXCEL CORP NEW | 25 | $1,844 | 0.0% | $67.84 | -0.4% | COM | 428291108 |
| AYI | ACUITY BRANDS INC | 9 | $1,843 | 0.0% | $183.14 | -1.9% | COM | 00508Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $1,691 | 0.0% | $48.37 | -28.5% | SHS | G8060N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $1,498 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,396 | 0.0% | $79.89 | -7.0% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 10 | $1,323 | 0.0% | $168.08 | -34.9% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 52 | $1,307 | 0.0% | $29.80 | -18.4% | COM | 447011107 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $1,094 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |