Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $8.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,958,237 | $650M | 7.7% | $120.77 | +87.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,230,618 | $637M | 7.5% | $127.38 | +299.4% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 7,406,785 | $527M | 6.2% | $59.58 | +7.8% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,506,205 | $421M | 5.0% | $173.77 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 652,209 | $371M | 4.4% | $195.02 | +194.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 462,521 | $340M | 4.0% | $401.16 | +85.3% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 2,134,452 | $324M | 3.8% | $90.41 | +61.6% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 811,526 | $280M | 3.3% | $447.89 | -33.3% | COM | 91324P102 |
| V | VISA INC | 760,847 | $260M | 3.1% | $97.74 | +253.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,637,768 | $252M | 3.0% | $162.47 | -4.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,359,146 | $229M | 2.7% | $97.27 | +82.7% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 859,489 | $209M | 2.5% | $131.60 | +59.0% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 2,238,316 | $201M | 2.4% | $57.36 | +39.2% | COM | 816851109 |
| INTU | INTUIT | 285,052 | $195M | 2.3% | $445.60 | +61.5% | COM | 461202103 |
| MSCI | MSCI INC | 341,787 | $194M | 2.3% | $550.57 | +2.2% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 1,005,151 | $193M | 2.3% | $197.56 | +3.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,827,700 | $189M | 2.2% | $59.62 | -24.5% | COM | 169656105 |
| EVRG | EVERGY INC | 2,444,381 | $186M | 2.2% | $64.49 | +8.9% | COM | 30034W106 |
| CME | CME GROUP INC | 645,636 | $174M | 2.1% | $268.76 | +0.4% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 2,826,628 | $173M | 2.0% | $54.28 | +7.4% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 2,125,537 | $171M | 2.0% | $51.77 | +37.8% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 418,420 | $155M | 1.8% | $283.64 | +35.6% | COM | 863667101 |
| KO | COCA COLA CO | 2,278,184 | $151M | 1.8% | $67.17 | +1.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 1,300,826 | $149M | 1.8% | $73.36 | +46.0% | COM | 92939U106 |
| NFLX | NETFLIX INC | 118,566 | $142M | 1.7% | $42.97 | +184.0% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 1,394,248 | $135M | 1.6% | $89.19 | +11.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 1,326,614 | $126M | 1.5% | $91.27 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 493,371 | $120M | 1.4% | $105.90 | +98.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 3,293,947 | $117M | 1.4% | $29.84 | +13.7% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 1,553,695 | $105M | 1.2% | $61.71 | +3.5% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 252,848 | $75.96M | 0.9% | $217.54 | +26.9% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 684,892 | $70.78M | 0.8% | $117.08 | -6.9% | COM | 256677105 |
| UNP | UNION PAC CORP | 293,366 | $69.34M | 0.8% | $223.15 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,392 | $59.52M | 0.7% | $402.37 | +20.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 11,021 | $59.51M | 0.7% | $3001.98 | +85.3% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600,125 | $59.11M | 0.7% | $104.35 | -5.5% | COM | 98956P102 |
| USB | US BANCORP DEL | 1,113,442 | $53.81M | 0.6% | $41.62 | +11.4% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,747 | $53.23M | 0.6% | $466.22 | -0.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 526,245 | $39.73M | 0.5% | $68.24 | +5.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 341,698 | $38.44M | 0.5% | $68.71 | +57.5% | COM | 025537101 |
| SO | SOUTHERN CO | 403,257 | $38.22M | 0.5% | $51.20 | +80.1% | COM | 842587107 |
| EXC | EXELON CORP | 835,097 | $37.59M | 0.4% | $36.27 | +19.6% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 300,157 | $37.14M | 0.4% | $76.33 | +56.9% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 396,876 | $33.12M | 0.4% | $63.68 | +29.9% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 353,338 | $32.93M | 0.4% | $58.74 | +48.3% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 295,762 | $29.73M | 0.4% | $66.12 | +49.9% | COM | 209115104 |
| DTE | DTE ENERGY CO | 167,232 | $23.65M | 0.3% | $89.93 | +50.0% | COM | 233331107 |
| AEE | AMEREN CORP | 225,722 | $23.56M | 0.3% | $59.52 | +65.6% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,182 | $23.41M | 0.3% | $118.89 | +17.8% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 130,563 | $22.29M | 0.3% | $94.04 | +70.2% | COM | 049560105 |
| PPL | PPL CORP | 580,863 | $21.58M | 0.3% | $24.55 | +44.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 451,719 | $20.7M | 0.2% | $33.51 | +25.7% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 525,149 | $20.38M | 0.2% | $25.66 | +45.9% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 239,502 | $17.55M | 0.2% | $58.86 | +20.8% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,125 | $17.04M | 0.2% | $208.85 | +2.8% | CL A | 78410G104 |
| NI | NISOURCE INC | 369,164 | $15.98M | 0.2% | $20.12 | +104.0% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 214,023 | $8.54M | 0.1% | $43.73 | -12.8% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 88,249 | $7.912M | 0.1% | $57.90 | +53.3% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 142,776 | $6.606M | 0.1% | $37.90 | +18.1% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 10,534 | $5.127M | 0.1% | $518.55 | +2.9% | COM | 78409V104 |
| IDA | IDACORP INC | 38,511 | $5.089M | 0.1% | $83.31 | +48.6% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 67,356 | $4.208M | 0.0% | $63.27 | +0.2% | CL A | 609207105 |
| OGS | ONE GAS INC | 44,188 | $3.577M | 0.0% | $60.02 | +24.8% | COM | 68235P108 |
| SR | SPIRE INC | 43,042 | $3.509M | 0.0% | $301.51 | — | COM | 84857L101 |
| TXNM | TXNM ENERGY INC | 60,864 | $3.442M | 0.0% | $37.56 | +51.1% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 77,843 | $3.425M | 0.0% | $33.54 | +22.4% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 48,098 | $2.962M | 0.0% | $50.98 | +12.6% | COM | 092113109 |
| — | ALLETE INC | 44,345 | $2.945M | 0.0% | $59.61 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 50,139 | $2.939M | 0.0% | $40.85 | +32.5% | COM NEW | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,034 | $2.112M | 0.0% | $39.26 | +15.3% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 28,804 | $2.112M | 0.0% | $58.64 | +25.6% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 23,443 | $1.973M | 0.0% | $68.42 | +23.6% | COM | 55277P104 |
| AVA | AVISTA CORP | 51,953 | $1.964M | 0.0% | $29.29 | +24.5% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 12,272 | $1.653M | 0.0% | $109.53 | +12.3% | COM | 165303108 |
| HTO | H2O AMERICA | 21,564 | $1.05M | 0.0% | $56.01 | -10.9% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 22,236 | $999K | 0.0% | $53.03 | -21.8% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 12,416 | $672K | 0.0% | $89.07 | -39.9% | COM | 596680108 |
| CRM | SALESFORCE INC | 447 | $106K | 0.0% | $212.00 | +18.6% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 179 | $76,290 | 0.0% | $229.37 | +68.5% | COM | 40412C101 |
| BLK | BLACKROCK INC | 65 | $75,782 | 0.0% | $983.81 | +12.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 180 | $72,934 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 494 | $69,377 | 0.0% | $116.08 | +21.0% | COM | 713448108 |