Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $27.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,114,849 | $2.182B | 8.1% | $52.61 | +4.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 13,308,134 | $2.127B | 7.8% | $136.53 | +30.6% | CL A | 30303M102 |
| V | VISA INC | 16,382,048 | $1.96B | 7.2% | $59.17 | +93.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,683,046 | $1.792B | 6.6% | $24.73 | +63.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 30,778,929 | $1.782B | 6.6% | $46.74 | +4.2% | COM | 855244109 |
| LOW | LOWES COS INC | 20,149,488 | $1.768B | 6.5% | $48.60 | +68.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 31,024,898 | $1.626B | 6.0% | $37.90 | +25.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 24,092,135 | $1.501B | 5.5% | $54.96 | -10.9% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 15,268,840 | $1.481B | 5.5% | $73.23 | +23.3% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,656,812 | $1.387B | 5.1% | $72.10 | +7.8% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 7,875,580 | $1.379B | 5.1% | $77.92 | +110.1% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 16,107,018 | $1.371B | 5.1% | $43.42 | +63.5% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 14,288,453 | $1.304B | 4.8% | $31.36 | +168.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 27,578,235 | $1.262B | 4.7% | $31.74 | +39.4% | COM | 68389X105 |
| EBAY | EBAY INC | 25,132,445 | $1.011B | 3.7% | $21.36 | +72.4% | COM | 278642103 |
| MCD | MCDONALDS CORP | 5,934,921 | $928M | 3.4% | $95.29 | +43.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,451,876 | $839M | 3.1% | $134.70 | +25.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 268,551 | $279M | 1.0% | $49.45 | +11.3% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,660,686 | $185M | 0.7% | $38.72 | +8.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,105,836 | $161M | 0.6% | $87.18 | +31.6% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 1,706,724 | $144M | 0.5% | $61.27 | +10.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,234,081 | $101M | 0.4% | $59.96 | +17.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 1,462,401 | $91.69M | 0.3% | $43.59 | +10.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,517,898 | $89.44M | 0.3% | $45.36 | -1.1% | COM | 30040W108 |
| UNP | UNION PAC CORP | 399,047 | $53.64M | 0.2% | $82.13 | +37.7% | COM | 907818108 |
| SO | SOUTHERN CO | 492,873 | $22.01M | 0.1% | $29.01 | +10.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 317,416 | $21.77M | 0.1% | $36.83 | +38.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 280,823 | $21.75M | 0.1% | $47.74 | +17.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 307,235 | $20.72M | 0.1% | $49.51 | +4.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 240,505 | $18.75M | 0.1% | $43.50 | +34.4% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 391,202 | $17.79M | 0.1% | $25.14 | +39.0% | COM | 98389B100 |
| PCG | PG&E CORP | 404,505 | $17.77M | 0.1% | $41.94 | -0.0% | COM | 69331C108 |
| EIX | EDISON INTL | 257,449 | $16.39M | 0.1% | $42.51 | +3.0% | COM | 281020107 |
| — | SBA Communications Corp | 91,963 | $15.72M | 0.1% | $164.37 | — | COM | 78388J106 |
| PPL | PPL CORP | 540,862 | $15.3M | 0.1% | $20.09 | +3.9% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 138,760 | $14.49M | 0.1% | $63.84 | +5.3% | COM | 233331107 |
| AEE | AMEREN CORP | 186,756 | $10.58M | 0.0% | $28.28 | +56.1% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 217,800 | $9.864M | 0.0% | $24.25 | +43.2% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 179,870 | $7.349M | 0.0% | $25.23 | +22.3% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 85,478 | $6.821M | 0.0% | $40.73 | +39.7% | COM | 723484101 |
| NI | NISOURCE INC | 256,109 | $6.124M | 0.0% | $10.82 | +69.1% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 108,958 | $5.73M | 0.0% | $38.23 | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC | 159,596 | $5.074M | 0.0% | $25.46 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 130,659 | $4.45M | 0.0% | $30.57 | — | COM | 03836W103 |
| — | SCANA CORP NEW | 108,212 | $4.063M | 0.0% | $48.49 | — | COM | 80589M102 |
| IDA | IDACORP INC | 39,386 | $3.477M | 0.0% | $58.14 | +45.2% | COM | 451107106 |
| — | ALLETE INC | 37,817 | $2.732M | 0.0% | $52.19 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 64,304 | $2.605M | 0.0% | $22.21 | +36.1% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 38,927 | $2.57M | 0.0% | $44.27 | +52.0% | COM | 68235P108 |
| AVA | AVISTA CORP | 48,921 | $2.507M | 0.0% | $20.62 | +75.2% | COM | 05379B107 |
| SR | SPIRE INC | 34,293 | $2.479M | 0.0% | $576.84 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 61,531 | $2.354M | 0.0% | $26.05 | +40.6% | COM | 69349H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,996 | $2.299M | 0.0% | $54.58 | +30.2% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 39,032 | $2.119M | 0.0% | $45.07 | -12.1% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 38,823 | $2.089M | 0.0% | $28.60 | +31.8% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 29,751 | $1.517M | 0.0% | $37.81 | — | COM NEW | 283677854 |
| AWR | AMERICAN STS WTR CO | 26,815 | $1.423M | 0.0% | $26.50 | +76.0% | COM | 029899101 |
| — | NORTHWEST NAT GAS CO | 22,596 | $1.303M | 0.0% | $45.39 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,394 | $1.207M | 0.0% | $16.22 | +110.2% | COM | 130788102 |
| HTO | SJW GROUP | 15,147 | $798K | 0.0% | $31.59 | +77.8% | COM | 784305104 |
| — | INFRAREIT INC | 28,470 | $553K | 0.0% | $19.86 | — | COM | 45685L100 |
| AXP | AMERICAN EXPRESS CO | 810 | $76,000 | 0.0% | $64.61 | +34.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $48,000 | 0.0% | $58.91 | +12.1% | COM | 45866F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 941 | $48,000 | 0.0% | $49.23 | — | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 848 | $47,000 | 0.0% | $50.28 | +3.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 746 | $46,000 | 0.0% | $70.53 | -20.8% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 17 | $35,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 299 | $23,000 | 0.0% | $74.81 | -4.2% | COM | 532457108 |
| PEP | PEPSICO INC | 212 | $23,000 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 241 | $23,000 | 0.0% | $70.41 | +23.4% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $21,000 | 0.0% | $30.99 | +6.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $18,000 | 0.0% | $7.89 | -20.2% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 84 | $11,000 | 0.0% | $94.10 | +15.2% | COM | 478160104 |