Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $8.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,664,891 | $625M | 7.6% | $127.38 | +218.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,028,622 | $576M | 7.0% | $117.58 | +84.6% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 6,876,343 | $427M | 5.2% | $59.27 | -3.5% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 699,865 | $384M | 4.7% | $195.02 | +177.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 591,705 | $341M | 4.1% | $385.70 | +66.8% | CL A | 30303M102 |
| V | VISA INC | 892,713 | $313M | 3.8% | $97.74 | +244.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802,407 | $299M | 3.6% | $170.16 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 557,912 | $292M | 3.6% | $482.54 | +3.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 300,075 | $280M | 3.4% | $42.97 | +121.3% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,697,709 | $267M | 3.2% | $71.12 | +99.2% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,507,322 | $260M | 3.2% | $97.27 | +66.6% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,738,045 | $238M | 2.9% | $59.92 | -9.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 1,469,759 | $227M | 2.8% | $131.60 | +37.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 932,266 | $207M | 2.5% | $161.56 | +42.8% | COM | 037833100 |
| D | DOMINION ENERGY INC | 3,668,349 | $206M | 2.5% | $54.28 | -2.9% | COM | 25746U109 |
| INTU | INTUIT | 333,937 | $205M | 2.5% | $422.64 | +41.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 536,415 | $200M | 2.4% | $283.64 | +32.9% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 895,447 | $195M | 2.4% | $196.15 | -3.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,141,295 | $194M | 2.4% | $163.32 | +0.4% | COM | 742718109 |
| SRE | SEMPRA | 2,545,397 | $182M | 2.2% | $57.36 | +31.7% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 2,606,216 | $181M | 2.2% | $130.38 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 518,840 | $179M | 2.2% | $229.37 | +39.2% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 705,288 | $171M | 2.1% | $145.25 | +52.8% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 1,465,204 | $160M | 1.9% | $73.36 | +35.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 1,501,557 | $157M | 1.9% | $88.72 | +0.5% | COM | 22822V101 |
| GOOG | ALPHABET INC | 958,373 | $150M | 1.8% | $105.90 | +72.3% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 2,073,305 | $147M | 1.8% | $50.57 | +30.5% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 458,320 | $109M | 1.3% | $217.54 | +10.0% | COM | 655844108 |
| CSX | CSX CORP | 3,490,437 | $103M | 1.2% | $29.69 | +5.4% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 911,997 | $85.45M | 1.0% | $75.73 | +16.0% | COM | 194162103 |
| KO | COCA COLA CO | 1,016,686 | $72.82M | 0.9% | $64.53 | +0.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 11,977 | $55.18M | 0.7% | $2241.06 | +111.9% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 588,138 | $51.71M | 0.6% | $124.06 | -40.1% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 433,288 | $49.04M | 0.6% | $107.01 | -1.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,130 | $38.95M | 0.5% | $348.84 | +39.4% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 727,185 | $33.51M | 0.4% | $35.21 | +15.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 291,014 | $31.8M | 0.4% | $62.43 | +57.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 251,722 | $30.7M | 0.4% | $68.43 | +61.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 324,533 | $29.84M | 0.4% | $41.64 | +102.0% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 79,200 | $29.03M | 0.4% | $436.88 | -12.8% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 396,589 | $28.11M | 0.3% | $67.67 | +1.5% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 250,653 | $27.72M | 0.3% | $59.74 | +59.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 322,701 | $26.56M | 0.3% | $59.67 | +35.7% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 290,596 | $24.84M | 0.3% | $52.83 | +52.3% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,950 | $23.3M | 0.3% | $116.17 | +11.1% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 10,981 | $21.42M | 0.3% | $1947.25 | +1.9% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 141,720 | $19.6M | 0.2% | $81.86 | +51.0% | COM | 233331107 |
| AEE | AMEREN CORP | 193,328 | $19.41M | 0.2% | $53.27 | +75.9% | COM | 023608102 |
| CRM | SALESFORCE INC | 72,038 | $19.33M | 0.2% | $207.01 | +49.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 159,723 | $18.63M | 0.2% | $120.17 | +4.8% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 116,888 | $18.07M | 0.2% | $85.91 | +66.5% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,847 | $18.01M | 0.2% | $208.36 | -1.4% | CL A | 78410G104 |
| PPL | PPL CORP | 481,746 | $17.4M | 0.2% | $22.22 | +48.1% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 418,002 | $16.9M | 0.2% | $32.72 | +17.6% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 442,156 | $16.02M | 0.2% | $23.41 | +40.2% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 201,400 | $15.13M | 0.2% | $56.49 | +20.5% | COM | 125896100 |
| NI | NISOURCE INC | 346,694 | $13.9M | 0.2% | $18.55 | +103.0% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 173,400 | $11.16M | 0.1% | $44.29 | +34.5% | COM | 018802108 |
| EVRG | EVERGY INC | 155,694 | $10.74M | 0.1% | $46.07 | +37.0% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 83,254 | $7.93M | 0.1% | $55.50 | +55.6% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 200,429 | $7.923M | 0.1% | $44.14 | -16.8% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 134,896 | $6.2M | 0.1% | $37.39 | +16.4% | COM | 670837103 |
| IDA | IDACORP INC | 36,434 | $4.234M | 0.1% | $79.46 | +41.1% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 56,625 | $3.842M | 0.0% | $63.22 | -5.5% | CL A | 609207105 |
| POR | PORTLAND GEN ELEC CO | 74,843 | $3.338M | 0.0% | $33.16 | +23.5% | COM NEW | 736508847 |
| SR | SPIRE INC | 41,937 | $3.282M | 0.0% | $314.32 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 41,735 | $3.155M | 0.0% | $58.70 | +22.8% | COM | 68235P108 |
| MCD | MCDONALDS CORP | 10,051 | $3.14M | 0.0% | $145.24 | +101.7% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 6,133 | $3.116M | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 8,080 | $3.099M | 0.0% | $430.20 | -0.3% | COM | 00724F101 |
| TXNM | TXNM ENERGY INC | 57,456 | $3.073M | 0.0% | $36.40 | +37.9% | COM | 69349H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,771 | $2.872M | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,120 | $2.843M | 0.0% | $40.22 | +29.5% | COM NEW | 668074305 |
| — | ALLETE INC | 42,500 | $2.792M | 0.0% | $59.14 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 45,786 | $2.777M | 0.0% | $50.62 | +11.6% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,570 | $2.208M | 0.0% | $38.91 | +13.3% | COM | 130788102 |
| AVA | AVISTA CORP | 52,348 | $2.192M | 0.0% | $29.08 | +24.7% | COM | 05379B107 |
| AWR | AMER STATES WTR CO | 27,150 | $2.136M | 0.0% | $57.38 | +28.4% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 22,739 | $2.114M | 0.0% | $67.06 | +33.1% | COM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 11,836 | $1.52M | 0.0% | $109.02 | +11.5% | COM | 165303108 |
| HTO | SJW GROUP | 21,268 | $1.163M | 0.0% | $56.25 | -9.0% | COM | 784305104 |
| USB | US BANCORP DEL | 23,160 | $978K | 0.0% | $44.14 | +0.1% | COM NEW | 902973304 |
| NWN | NORTHWEST NAT HLDG CO | 20,946 | $895K | 0.0% | $53.74 | -24.1% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 12,288 | $788K | 0.0% | $90.13 | -39.7% | COM | 596680108 |
| CME | CME GROUP INC | 369 | $97,892 | 0.0% | $170.87 | +41.9% | COM | 12572Q105 |
| PEP | PEPSICO INC | 639 | $95,812 | 0.0% | $112.71 | +27.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 63 | $59,628 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |