Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $10.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,545,439 | $661M | 6.6% | $117.58 | +55.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,380,486 | $594M | 5.9% | $68.02 | +522.0% | COM | 594918104 |
| META | META PLATFORMS INC | 737,438 | $422M | 4.2% | $385.70 | +32.8% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 5,583,963 | $380M | 3.8% | $59.48 | +1.4% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276,353 | $366M | 3.6% | $97.27 | +55.9% | COM | 45866F104 |
| V | VISA INC | 1,323,700 | $364M | 3.6% | $97.74 | +173.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 620,837 | $363M | 3.6% | $480.87 | +14.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 487,383 | $346M | 3.4% | $42.97 | +55.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 677,707 | $335M | 3.3% | $162.26 | +184.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,319,341 | $307M | 3.1% | $161.56 | +37.4% | COM | 037833100 |
| INTU | INTUIT | 488,363 | $303M | 3.0% | $422.64 | +49.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 822,798 | $297M | 3.0% | $283.64 | +20.0% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,065,160 | $292M | 2.9% | $59.92 | -7.6% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,778,700 | $288M | 2.9% | $75.73 | +30.6% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 2,411,828 | $287M | 2.9% | $137.75 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 724,005 | $281M | 2.8% | $177.37 | +93.4% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 1,944,304 | $272M | 2.7% | $67.33 | +92.2% | COM | 988498101 |
| SRE | SEMPRA | 3,080,726 | $258M | 2.6% | $57.36 | +33.1% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 3,753,409 | $245M | 2.4% | $50.57 | +11.9% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 4,194,148 | $242M | 2.4% | $54.28 | -5.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 2,311,777 | $222M | 2.2% | $73.36 | +15.3% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 929,420 | $216M | 2.2% | $196.00 | +7.5% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 521,034 | $212M | 2.1% | $227.86 | +58.9% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 1,683,401 | $200M | 2.0% | $88.72 | +15.0% | COM | 22822V101 |
| CSX | CSX CORP | 5,765,462 | $199M | 2.0% | $29.69 | +11.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 787,082 | $196M | 1.9% | $217.54 | +7.1% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 941,006 | $189M | 1.9% | $145.25 | +36.3% | COM | 760759100 |
| LOW | LOWES COS INC | 659,884 | $179M | 1.8% | $210.63 | +12.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,049,543 | $175M | 1.7% | $105.90 | +58.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,019,342 | $169M | 1.7% | $112.53 | +48.2% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 1,505,006 | $106M | 1.1% | $56.49 | +11.6% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1,693,681 | $103M | 1.0% | $44.29 | +22.8% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 631,455 | $92.34M | 0.9% | $116.17 | +18.1% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 20,052 | $84.46M | 0.8% | $2241.06 | +69.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,121 | $78M | 0.8% | $105.34 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 585,693 | $49.53M | 0.5% | $129.87 | -18.3% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 443,831 | $37.52M | 0.4% | $67.61 | +10.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 417,379 | $37.23M | 0.4% | $59.67 | +28.0% | COM | 744573106 |
| EXC | EXELON CORP | 906,639 | $36.76M | 0.4% | $35.21 | +1.6% | COM | 30161N101 |
| SO | SOUTHERN CO | 402,836 | $36.33M | 0.4% | $41.64 | +96.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 343,289 | $35.22M | 0.4% | $62.43 | +49.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 302,404 | $34.87M | 0.3% | $68.43 | +54.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,966 | $33.12M | 0.3% | $339.17 | +30.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 314,053 | $32.7M | 0.3% | $59.74 | +58.1% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 274,505 | $29.63M | 0.3% | $107.59 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 107,509 | $29.43M | 0.3% | $207.01 | +22.6% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 72,663 | $28.27M | 0.3% | $446.86 | -16.1% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 181,696 | $23.91M | 0.2% | $41.73 | +35.7% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,418 | $23.45M | 0.2% | $208.36 | +3.5% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 175,433 | $22.53M | 0.2% | $81.86 | +40.3% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 493,693 | $21.9M | 0.2% | $32.72 | +21.7% | COM | 337932107 |
| AEE | AMEREN CORP | 236,183 | $20.66M | 0.2% | $53.27 | +44.2% | COM | 023608102 |
| PPL | PPL CORP | 603,917 | $19.98M | 0.2% | $22.22 | +31.5% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 138,180 | $19.17M | 0.2% | $85.91 | +44.9% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 552,304 | $16.25M | 0.2% | $23.41 | +15.5% | COM | 15189T107 |
| NI | NISOURCE INC | 406,052 | $14.07M | 0.1% | $18.55 | +65.6% | COM | 65473P105 |
| EVRG | EVERGY INC | 197,170 | $12.23M | 0.1% | $46.07 | +19.5% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 242,089 | $9.337M | 0.1% | $44.14 | -11.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 99,305 | $8.797M | 0.1% | $55.50 | +45.8% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 173,381 | $7.112M | 0.1% | $37.39 | +3.8% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 83,932 | $6.183M | 0.1% | $63.22 | +6.3% | CL A | 609207105 |
| — | AVANGRID INC | 147,871 | $5.292M | 0.1% | $50.01 | — | COM | 05351W103 |
| IDA | IDACORP INC | 46,984 | $4.844M | 0.0% | $79.46 | +25.7% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 85,901 | $4.115M | 0.0% | $33.16 | +31.8% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 51,280 | $3.816M | 0.0% | $58.70 | +17.2% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 21,541 | $3.731M | 0.0% | $122.01 | +34.6% | COM | 742718109 |
| KO | COCA COLA CO | 50,452 | $3.625M | 0.0% | $55.33 | +18.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,868 | $3.614M | 0.0% | $145.24 | +83.6% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 58,889 | $3.599M | 0.0% | $50.62 | +7.4% | COM | 092113109 |
| — | ALLETE INC | 51,306 | $3.293M | 0.0% | $59.14 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52,715 | $3.016M | 0.0% | $40.22 | +24.1% | COM NEW | 668074305 |
| SR | SPIRE INC | 43,893 | $2.954M | 0.0% | $314.32 | — | COM | 84857L101 |
| TXNM | TXNM ENERGY INC | 67,201 | $2.941M | 0.0% | $36.40 | +11.6% | COM | 69349H107 |
| MGEE | MGE ENERGY INC | 28,865 | $2.64M | 0.0% | $67.06 | +23.9% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,307 | $2.565M | 0.0% | $38.91 | +30.6% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 27,584 | $2.297M | 0.0% | $57.07 | +36.6% | COM | 029899101 |
| AVA | AVISTA CORP | 58,845 | $2.28M | 0.0% | $29.08 | +21.3% | COM | 05379B107 |
| FISV | FISERV INC | 12,396 | $2.227M | 0.0% | $122.71 | +34.4% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 7,879 | $2.137M | 0.0% | $154.59 | +58.6% | COM | 025816109 |
| CPK | CHESAPEAKE UTILS CORP | 12,135 | $1.507M | 0.0% | $109.02 | +3.9% | COM | 165303108 |
| HTO | SJW GROUP | 25,016 | $1.454M | 0.0% | $56.25 | +4.0% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 17,600 | $1.148M | 0.0% | $90.13 | -31.2% | COM | 596680108 |
| NWN | NORTHWEST NAT HLDG CO | 26,382 | $1.077M | 0.0% | $53.74 | -27.3% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,635 | $1.068M | 0.0% | $284.09 | +24.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 980 | $868K | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 826 | $732K | 0.0% | $441.53 | +95.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,881 | $660K | 0.0% | $112.71 | +44.5% | COM | 713448108 |
| ADBE | ADOBE INC | 1,243 | $644K | 0.0% | $505.19 | +8.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,211 | $626K | 0.0% | $363.16 | +34.9% | COM | 78409V104 |
| CME | CME GROUP INC | 1,994 | $440K | 0.0% | $170.87 | +15.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 798 | $379K | 0.0% | $302.32 | +51.7% | COM | 615369105 |
| — | BLACKROCK INC | 368 | $349K | 0.0% | $705.75 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $344K | 0.0% | $275.91 | +68.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,600 | $289K | 0.0% | $42.61 | +62.1% | CL A | 82509L107 |
| NKE | NIKE INC | 3,164 | $280K | 0.0% | $103.35 | -26.5% | CL B | 654106103 |
| WMT | WALMART INC | 3,414 | $276K | 0.0% | $51.79 | +40.0% | COM | 931142103 |
| ECL | ECOLAB INC | 965 | $246K | 0.0% | $191.91 | +25.6% | COM | 278865100 |
| ADSK | AUTODESK INC | 875 | $241K | 0.0% | $252.69 | -0.4% | COM | 052769106 |
| MSCI | MSCI INC | 379 | $221K | 0.0% | $454.07 | +17.4% | COM | 55354G100 |
| DE | DEERE & CO | 516 | $215K | 0.0% | $321.80 | +14.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 845 | $208K | 0.0% | $181.64 | +29.2% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 832 | $207K | 0.0% | $164.21 | +39.9% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,011 | $198K | 0.0% | $167.60 | +8.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 2,921 | $189K | 0.0% | $54.82 | +17.8% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 790 | $182K | 0.0% | $138.10 | +56.2% | COM | 43300A203 |
| AON | AON PLC | 492 | $170K | 0.0% | $251.36 | +29.1% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 502 | $135K | 0.0% | $190.63 | +40.7% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 1,138 | $111K | 0.0% | $62.57 | +32.4% | COM | 855244109 |
| ALC | ALCON AG | 1,102 | $110K | 0.0% | $67.66 | +38.5% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 479 | $99,440 | 0.0% | $154.64 | +32.1% | COM | 94106L109 |
| USB | US BANCORP DEL | 2,045 | $93,518 | 0.0% | $43.58 | -5.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 | $75,824 | 0.0% | $209.59 | +20.9% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 230 | $66,914 | 0.0% | $43.29 | +21.3% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 195 | $52,350 | 0.0% | $244.93 | +5.9% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 522 | $52,038 | 0.0% | $200.88 | -54.1% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 552 | $24,851 | 0.0% | $39.47 | -15.7% | COM | 98850P109 |
| VRSN | VERISIGN INC | 60 | $11,398 | 0.0% | $181.84 | -1.7% | COM | 92343E102 |