Location: Sydney, Australia
CIK: 0001731012 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $4.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 5,322,762 | $354M | 7.9% | $53.28 | +6.7% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 2,324,875 | $323M | 7.2% | $132.67 | -1.5% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 3,910,163 | $301M | 6.8% | $71.55 | -1.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,184,267 | $298M | 6.7% | $236.24 | -5.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,004,509 | $287M | 6.4% | $309.70 | -15.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,110,299 | $284M | 6.4% | $244.12 | +0.9% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,648,059 | $266M | 6.0% | $141.65 | +19.8% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 3,167,814 | $261M | 5.8% | $59.85 | +26.9% | COM | 682189105 |
| CB | CHUBB LIMITED | 1,283,652 | $249M | 5.6% | $192.39 | +5.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,217,948 | $231M | 5.2% | $90.89 | +6.8% | COM | 855244109 |
| PEP | PEPSICO INC | 1,233,081 | $225M | 5.0% | $145.07 | +9.4% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 167,320 | $221M | 4.9% | $1106.50 | +2.8% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 780,721 | $218M | 4.9% | $229.18 | +9.3% | COM | 580135101 |
| MSCI | MSCI INC | 341,776 | $191M | 4.3% | $507.29 | +0.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 362,867 | $171M | 3.8% | $401.99 | +13.7% | COM | 91324P102 |
| ABNB | AIRBNB INC | 1,215,010 | $151M | 3.4% | $114.18 | 0.0% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 766,819 | $141M | 3.2% | $175.88 | 0.0% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 2,784,786 | $114M | 2.6% | $39.99 | 0.0% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 382,345 | $78.13M | 1.8% | $224.19 | -15.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 165,043 | $27.47M | 0.6% | $171.49 | -7.3% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 302,258 | $25.51M | 0.6% | $69.59 | +13.4% | COM | 68902V107 |
| AAPL | APPLE INC | 97,536 | $16.08M | 0.4% | $149.99 | -3.0% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 50,847 | $11.24M | 0.3% | $222.40 | +6.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 277,716 | $10.38M | 0.2% | $43.80 | -7.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 7,036 | $2.557M | 0.1% | $328.77 | +8.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 14,347 | $1.985M | 0.0% | $133.52 | +7.3% | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,936 | $1.819M | 0.0% | $78.19 | -12.0% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.636M | 0.0% | $136.98 | -2.8% | COM | 742718109 |