Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $29.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,588,399 | $3.247B | 11.2% | $62.90 | +148.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,057,059 | $2.734B | 9.4% | $168.76 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 14,293,385 | $2.384B | 8.2% | $144.21 | +34.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,938,601 | $2.254B | 7.8% | $53.67 | +25.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 31,499,903 | $2.071B | 7.1% | $49.90 | +42.3% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,820,166 | $1.851B | 6.4% | $73.27 | +56.8% | COM | 22822V101 |
| V | VISA INC | 11,434,598 | $1.842B | 6.3% | $63.94 | +182.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 30,288,696 | $1.826B | 6.3% | $48.62 | +11.6% | COM | 98389B100 |
| MA | MASTERCARD INC | 5,205,104 | $1.257B | 4.3% | $80.64 | +256.9% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 13,969,539 | $1.231B | 4.2% | $68.01 | +16.9% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 15,655,404 | $1.224B | 4.2% | $61.06 | +15.7% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 17,833,265 | $1.222B | 4.2% | $55.49 | +50.6% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 7,331,369 | $1.168B | 4.0% | $171.19 | +4.3% | CL A | 518439104 |
| PEP | PEPSICO INC | 8,817,911 | $1.059B | 3.6% | $93.74 | +20.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,690,799 | $941M | 3.2% | $126.93 | +35.4% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 10,166,616 | $913M | 3.1% | $82.60 | +49.4% | COM | 40412C101 |
| ATO | ATMOS ENERGY CORP | 3,685,320 | $366M | 1.3% | $75.25 | +26.2% | COM | 049560105 |
| GOOGL | ALPHABET INC | 242,710 | $282M | 1.0% | $49.69 | +35.3% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 2,029,680 | $229M | 0.8% | $41.89 | +39.4% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,612,846 | $193M | 0.7% | $77.90 | +48.2% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 4,321,951 | $173M | 0.6% | $32.24 | +12.7% | COM | 337932107 |
| UNP | UNION PAC CORP | 1,043,653 | $147M | 0.5% | $125.23 | +15.8% | COM | 907818108 |
| CSX | CSX CORP | 1,739,646 | $99.68M | 0.3% | $21.40 | +0.8% | COM | 126408103 |
| CME | CME GROUP INC | 132,963 | $22.99M | 0.1% | $145.88 | +9.4% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,424 | $21.98M | 0.1% | $153.18 | +59.6% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 271,717 | $21.98M | 0.1% | $54.74 | +32.8% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 99,476 | $21.66M | 0.1% | $91.38 | +115.8% | COM | 03027X100 |
| SO | SOUTHERN CO | 391,526 | $21.2M | 0.1% | $30.29 | +66.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 279,891 | $20.2M | 0.1% | $51.04 | +23.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 250,871 | $20.07M | 0.1% | $43.05 | +77.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 250,717 | $19.56M | 0.1% | $47.48 | +49.1% | COM | 209115104 |
| PPL | PPL CORP | 605,169 | $14.94M | 0.1% | $20.79 | +21.2% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 155,746 | $14.63M | 0.1% | $38.60 | +23.8% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 147,987 | $14.05M | 0.0% | $68.09 | +21.9% | COM | 233331107 |
| AEE | AMEREN CORP | 188,120 | $13.7M | 0.0% | $33.14 | +101.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 219,927 | $12.92M | 0.0% | $27.02 | +98.6% | COM | 125896100 |
| EVRG | EVERGY INC | 176,725 | $9.729M | 0.0% | $45.57 | +14.2% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 187,273 | $9.043M | 0.0% | $27.03 | +68.2% | COM | 018802108 |
| — | AVANGRID INC | 196,495 | $8.603M | 0.0% | $52.25 | — | COM | 05351W103 |
| NI | NISOURCE INC | 294,834 | $7.362M | 0.0% | $12.66 | +79.1% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 175,364 | $7.137M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 87,960 | $6.666M | 0.0% | $44.72 | +57.3% | COM | 723484101 |
| OGS | ONE GAS INC | 41,338 | $3.457M | 0.0% | $50.79 | +74.2% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 70,822 | $3.395M | 0.0% | $25.06 | +75.0% | COM NEW | 736508847 |
| IDA | IDACORP INC | 38,618 | $3.39M | 0.0% | $63.97 | +60.9% | COM | 451107106 |
| BKH | BLACK HILLS CORP | 47,817 | $3.062M | 0.0% | $47.18 | +26.0% | COM | 092113109 |
| SR | SPIRE INC | 38,785 | $2.889M | 0.0% | $477.78 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 39,895 | $2.775M | 0.0% | $77.90 | -7.7% | COM | 844895102 |
| — | ALLETE INC | 40,846 | $2.479M | 0.0% | $58.60 | — | COM NEW | 018522300 |
| AWR | AMER STATES WTR CO | 28,967 | $2.368M | 0.0% | $34.54 | +121.2% | COM | 029899101 |
| AVA | AVISTA CORP | 55,422 | $2.355M | 0.0% | $23.19 | +58.4% | COM | 05379B107 |
| TXNM | PNM RES INC | 61,614 | $2.341M | 0.0% | $28.69 | +68.9% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 38,347 | $2.294M | 0.0% | $31.62 | +72.4% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 30,838 | $2.096M | 0.0% | $40.98 | — | COM NEW | 283677854 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,905 | $1.907M | 0.0% | $22.06 | +107.8% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 70,856 | $1.771M | 0.0% | $32.90 | — | COM | 838518108 |
| MGEE | MGE ENERGY INC | 26,614 | $1.742M | 0.0% | $65.28 | +0.6% | COM | 55277P104 |
| NWN | NORTHWEST NAT HLDG CO | 22,702 | $1.402M | 0.0% | $63.97 | +9.3% | COM | 66765N105 |
| HTO | SJW GROUP | 20,207 | $1.167M | 0.0% | $41.71 | +61.3% | COM | 784305104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 934 | $611K | 0.0% | $13.29 | +19.0% | COM | 169656105 |
| WMT | WALMART INC | 3,664 | $416K | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 8,219 | $412K | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| KO | COCA COLA CO | 6,474 | $286K | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 1,113 | $283K | 0.0% | $27.43 | +159.1% | COM | 037833100 |
| NKE | NIKE INC | 1,511 | $125K | 0.0% | $84.43 | +1.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,013 | $82,000 | 0.0% | $66.11 | +27.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 40 | $78,000 | 0.0% | $85.21 | +13.6% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 43 | $58,000 | 0.0% | $1862.69 | -7.3% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 1,707 | $42,000 | 0.0% | $43.35 | -52.3% | COM | 500754106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,280 | $42,000 | 0.0% | $41.16 | — | SPONSORED ADR | 358029106 |
| AXP | AMERICAN EXPRESS CO | 439 | $38,000 | 0.0% | $107.47 | +0.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 196 | $37,000 | 0.0% | $161.79 | +17.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183 | $33,000 | 0.0% | $208.93 | +1.7% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 590 | $30,000 | 0.0% | $81.70 | -2.7% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 262 | $29,000 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| USB | US BANCORP DEL | 791 | $27,000 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| — | AON PLC | 161 | $27,000 | 0.0% | $167.70 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 49 | $12,000 | 0.0% | $206.56 | +26.4% | COM | 78409V104 |