Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 245,220 | $41.55M | 6.6% | $149.52 | — | SPONSORED ADS | 01609W102 |
| TPR | Tapestry, Inc. | 1,108,649 | $35.18M | 5.6% | $27.23 | -3.9% | COM | 876030107 |
| NDAQ | Nasdaq, Inc. | 346,499 | $33.32M | 5.3% | $21.37 | +30.1% | COM | 631103108 |
| NOMD | Nomad Foods Ltd. | 1,814,431 | $31.76M | 5.1% | $15.64 | +34.0% | USD ORD SHS | G6564A105 |
| GOOGL | Alphabet Inc. Class A | 25,270 | $27.36M | 4.4% | $48.41 | +18.7% | CAP STK CL A | 02079K305 |
| MLCO | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 1,190,488 | $25.86M | 4.1% | $20.13 | — | ADR | 585464100 |
| VZ | Verizon Communications Inc. | 388,523 | $22.2M | 3.5% | $32.66 | +22.6% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 417,333 | $19.75M | 3.1% | $43.64 | -10.5% | COM | 949746101 |
| WHR | Whirlpool Corporation | 220,100 | $18.09M | 2.9% | $125.98 | +6.5% | COM | 963320106 |
| PLD | Prologis, Inc. | 220,107 | $17.63M | 2.8% | $45.09 | +40.5% | COM | 74340W103 |
| — | General Electric Company | 4,486,750 | $16.16M | 2.6% | $12.13 | — | COM | 369604103 |
| BAC | Bank of America Corp | 548,700 | $15.91M | 2.5% | $22.21 | +10.3% | COM | 060505104 |
| EEFT | Euronet Worldwide, Inc. | 91,845 | $15.45M | 2.5% | $84.72 | +80.4% | COM | 298736109 |
| EQR | Equity Residential | 197,855 | $15.02M | 2.4% | $48.15 | +23.2% | SH BEN INT | 29476L107 |
| MDLZ | Mondelez International, Inc. Class A | 277,500 | $14.96M | 2.4% | $35.04 | +25.9% | CL A | 609207105 |
| — | YY, Inc. Sponsored ADR Class A | 188,493 | $13.14M | 2.1% | $75.61 | — | SPONSORED ADS A | 98426T106 |
| — | HCP, Inc. | 400,889 | $12.82M | 2.0% | $26.60 | — | COM | 40414L109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 107,100 | $12.61M | 2.0% | $110.74 | +0.2% | COM | 98956P102 |
| META | Facebook, Inc. Class A | 59,600 | $11.5M | 1.8% | $145.54 | +24.7% | CL A | 30303M102 |
| ARE | Alexandria Real Estate Equities, Inc. | 77,869 | $10.99M | 1.7% | $92.41 | +21.4% | COM | 015271109 |
| EBAY | eBay Inc. | 276,700 | $10.93M | 1.7% | $32.06 | +4.9% | COM | 278642103 |
| BXP | Boston Properties, Inc. | 79,450 | $10.25M | 1.6% | $87.04 | +12.1% | COM | 101121101 |
| MCK | McKesson Corporation | 69,300 | $9.313M | 1.5% | $128.90 | -7.8% | COM | 58155Q103 |
| DD | DuPont de Nemours, Inc. | 100,275 | $7.528M | 1.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | Bitauto Holdings Ltd. Sponsored ADR | 660,945 | $6.92M | 1.1% | $19.04 | — | SPONSORED ADS | 091727107 |
| KRC | Kilroy Realty Corporation | 87,656 | $6.47M | 1.0% | $63.39 | — | COM | 49427F108 |
| EA | Electronic Arts Inc. | 62,378 | $6.316M | 1.0% | $92.16 | +0.5% | COM | 285512109 |
| — | Interxion Holding N.V. | 80,409 | $6.118M | 1.0% | $44.27 | — | SHS | N47279109 |
| ESS | Essex Property Trust, Inc. | 20,956 | $6.118M | 1.0% | $186.57 | +22.5% | COM | 297178105 |
| ELS | Equity LifeStyle Properties, Inc. | 44,757 | $5.431M | 0.9% | $59.18 | — | COM | 29472R108 |
| TRNO | Terreno Realty Corporation | 108,784 | $5.335M | 0.8% | $29.54 | — | COM | 88146M101 |
| SNPS | Synopsys, Inc. | 38,867 | $5.002M | 0.8% | $87.42 | +37.6% | COM | 871607107 |
| ESRT | Empire State Realty Trust, Inc. Class A | 331,157 | $4.904M | 0.8% | $19.83 | — | CL A | 292104106 |
| AMT | American Tower Corporation | 23,166 | $4.736M | 0.8% | $107.98 | +55.7% | COM | 03027X100 |
| SPG | Simon Property Group, Inc. | 28,879 | $4.614M | 0.7% | $107.91 | +10.4% | COM | 828806109 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 36,861 | $4.326M | 0.7% | $215.68 | — | SPON ADR REP A | 056752108 |
| DIS | Walt Disney Company | 30,761 | $4.295M | 0.7% | $115.90 | +10.4% | COM DISNEY | 254687106 |
| INVH | Invitation Homes, Inc. | 158,907 | $4.248M | 0.7% | $21.14 | 0.0% | COM | 46187W107 |
| — | Healthcare Realty Trust Incorporated | 135,511 | $4.244M | 0.7% | $29.62 | — | COM | 421946104 |
| VTR | Ventas, Inc. | 52,758 | $3.606M | 0.6% | $48.82 | 0.0% | COM | 92276F100 |
| XOM | Exxon Mobil Corporation | 43,744 | $3.352M | 0.5% | $55.36 | +2.7% | COM | 30231G102 |
| — | Equity Commonwealth | 99,964 | $3.251M | 0.5% | $31.22 | — | COM SH BEN INT | 294628102 |
| MSFT | Microsoft Corporation | 23,164 | $3.103M | 0.5% | $57.84 | +106.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 22,019 | $3.067M | 0.5% | $93.95 | +22.2% | COM | 478160104 |
| AAPL | Apple Inc. | 15,370 | $3.042M | 0.5% | $33.86 | +37.7% | COM | 037833100 |
| — | Federal Realty Investment Trust | 21,300 | $2.743M | 0.4% | $125.29 | — | SH BEN INT NEW | 313747206 |
| PFE | Pfizer Inc. | 61,923 | $2.683M | 0.4% | $21.58 | +35.4% | COM | 717081103 |
| CPT | Camden Property Trust | 22,646 | $2.364M | 0.4% | $72.10 | +13.5% | SH BEN INT | 133131102 |
| — | STORE Capital Corporation | 70,643 | $2.345M | 0.4% | $33.56 | — | COM | 862121100 |
| CVX | Chevron Corporation | 18,812 | $2.341M | 0.4% | $77.04 | +17.1% | COM | 166764100 |
| PG | Procter & Gamble Company | 20,653 | $2.265M | 0.4% | $70.21 | +28.9% | COM | 742718109 |
| T | AT&T Inc. | 62,641 | $2.099M | 0.3% | $12.92 | +16.7% | COM | 00206R102 |
| STNE | StoneCo Ltd. Class A | 66,500 | $1.967M | 0.3% | $29.58 | — | COM CL A | G85158106 |
| KO | Coca-Cola Company | 37,938 | $1.932M | 0.3% | $31.72 | +25.9% | COM | 191216100 |
| MRK | Merck & Co., Inc. | 21,377 | $1.792M | 0.3% | $40.90 | +51.9% | COM | 58933Y105 |
| ABBV | AbbVie, Inc. | 23,900 | $1.738M | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 12,865 | $1.687M | 0.3% | $82.46 | +27.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 14,811 | $1.656M | 0.3% | $62.73 | +46.7% | COM | 46625H100 |
| HST | Host Hotels & Resorts, Inc. | 88,507 | $1.613M | 0.3% | $14.43 | +2.3% | COM | 44107P104 |
| — | Activision Blizzard, Inc. | 34,170 | $1.613M | 0.3% | $52.83 | — | COM | 00507V109 |
| HD | Home Depot, Inc. | 6,798 | $1.414M | 0.2% | $119.39 | +42.0% | COM | 437076102 |
| CSCO | Cisco Systems, Inc. | 23,789 | $1.302M | 0.2% | $21.40 | +111.1% | COM | 17275R102 |
| INTC | Intel Corporation | 25,656 | $1.228M | 0.2% | $29.67 | +45.3% | COM | 458140100 |
| AMGN | Amgen Inc. | 6,354 | $1.171M | 0.2% | $128.86 | +13.4% | COM | 031162100 |
| IBM | International Business Machines Corporation | 8,456 | $1.166M | 0.2% | $108.09 | -8.8% | COM | 459200101 |
| UNH | UnitedHealth Group Incorporated | 4,114 | $1.004M | 0.2% | $90.62 | +137.8% | COM | 91324P102 |
| BA | Boeing Company | 2,672 | $973K | 0.2% | $158.76 | +125.0% | COM | 097023105 |
| GILD | Gilead Sciences, Inc. | 14,400 | $973K | 0.2% | $50.96 | -0.3% | COM | 375558103 |
| WMT | Walmart Inc. | 8,552 | $945K | 0.2% | $19.92 | +57.2% | COM | 931142103 |
| MCD | McDonald's Corporation | 4,440 | $922K | 0.1% | $105.30 | +61.2% | COM | 580135101 |
| MDT | Medtronic Plc | 9,450 | $920K | 0.1% | $59.46 | +28.1% | SHS | G5960L103 |
| AVGO | Broadcom Inc. | 2,955 | $851K | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| HUYA | HUYA, Inc. Sponsored ADR Class A | 33,600 | $830K | 0.1% | $22.41 | — | ADS REP SHS A | 44852D108 |
| CMCSA | Comcast Corporation Class A | 19,014 | $804K | 0.1% | $26.89 | +32.2% | CL A | 20030N101 |
| AXON | Axon Enterprise Inc | 11,923 | $766K | 0.1% | $55.76 | +16.9% | COM | 05464C101 |
| MMM | 3M Company | 4,412 | $765K | 0.1% | $97.17 | +24.1% | COM | 88579Y101 |
| C | Citigroup Inc. | 10,749 | $753K | 0.1% | $46.59 | +13.5% | COM NEW | 172967424 |
| — | Linde plc | 3,706 | $744K | 0.1% | $165.57 | — | SHS | G5494J103 |
| BMY | Bristol-Myers Squibb Company | 16,344 | $741K | 0.1% | $40.02 | -9.7% | COM | 110122108 |
| CVS | CVS Health Corporation | 13,597 | $741K | 0.1% | $55.46 | -21.4% | COM | 126650100 |
| NVDA | NVIDIA Corporation | 4,400 | $723K | 0.1% | $4.74 | -13.2% | COM | 67066G104 |
| ABT | Abbott Laboratories | 8,400 | $706K | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 2,300 | $675K | 0.1% | $209.95 | +28.9% | COM | 883556102 |
| DUK | Duke Energy Corporation | 7,600 | $671K | 0.1% | $51.46 | +31.7% | COM NEW | 26441C204 |
| TXN | Texas Instruments Incorporated | 5,561 | $638K | 0.1% | $60.89 | +52.3% | COM | 882508104 |
| LLY | Eli Lilly and Company | 5,700 | $632K | 0.1% | $70.70 | +52.8% | COM | 532457108 |
| UNP | Union Pacific Corporation | 3,662 | $619K | 0.1% | $92.08 | +60.5% | COM | 907818108 |
| NEE | NextEra Energy, Inc. | 2,901 | $594K | 0.1% | $22.28 | +87.6% | COM | 65339F101 |
| SO | Southern Company | 10,684 | $591K | 0.1% | $34.03 | +21.5% | COM | 842587107 |
| LVS | Las Vegas Sands Corp. | 9,900 | $585K | 0.1% | $59.53 | -6.0% | COM | 517834107 |
| — | United Technologies Corporation | 4,175 | $544K | 0.1% | $114.24 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 3,080 | $538K | 0.1% | $93.43 | +48.4% | COM | 438516106 |
| UPS | United Parcel Service, Inc. Class B | 5,114 | $528K | 0.1% | $79.45 | +0.9% | CL B | 911312106 |
| D | Dominion Energy Inc | 6,700 | $518K | 0.1% | $50.99 | +11.5% | COM | 25746U109 |
| OXY | Occidental Petroleum Corporation | 10,100 | $508K | 0.1% | $62.78 | -22.2% | COM | 674599105 |
| BAP | Credicorp Ltd. | 2,200 | $504K | 0.1% | $144.14 | +34.2% | COM | G2519Y108 |
| LYB | LyondellBasell Industries NV | 5,790 | $499K | 0.1% | $42.55 | +30.2% | SHS - A - | N53745100 |
| SBUX | Starbucks Corporation | 5,952 | $499K | 0.1% | $46.95 | +44.7% | COM | 855244109 |
| CAT | Caterpillar Inc. | 3,500 | $477K | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| ORCL | Oracle Corporation | 7,975 | $454K | 0.1% | $40.00 | +22.9% | COM | 68389X105 |
| CTVA | Corteva Inc | 15,276 | $452K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| LMT | Lockheed Martin Corporation | 1,225 | $445K | 0.1% | $211.92 | +32.0% | COM | 539830109 |
| KMB | Kimberly-Clark Corporation | 3,300 | $440K | 0.1% | $93.45 | +9.3% | COM | 494368103 |
| APD | Air Products and Chemicals, Inc. | 1,934 | $438K | 0.1% | $124.48 | +41.6% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 7,773 | $425K | 0.1% | $79.79 | — | COM | 931427108 |
| USB | U.S. Bancorp | 7,971 | $418K | 0.1% | $37.25 | +4.5% | COM NEW | 902973304 |
| V | Visa Inc. Class A | 2,396 | $416K | 0.1% | $63.38 | +146.6% | COM CL A | 92826C839 |
| GM | General Motors Company | 10,600 | $408K | 0.1% | $25.19 | +37.9% | COM | 37045V100 |
| PSA | Public Storage | 1,698 | $404K | 0.1% | $158.36 | +9.8% | COM | 74460D109 |
| ICLR | ICON Plc | 2,500 | $385K | 0.1% | $140.24 | 0.0% | SHS | G4705A100 |
| VLO | Valero Energy Corporation | 4,427 | $379K | 0.1% | $42.14 | +49.5% | COM | 91913Y100 |
| SLB | Schlumberger NV | 9,500 | $378K | 0.1% | $51.22 | -34.3% | COM | 806857108 |
| ACN | Accenture Plc Class A | 2,041 | $377K | 0.1% | $83.76 | +95.4% | SHS CLASS A | G1151C101 |
| MPC | Marathon Petroleum Corporation | 6,668 | $373K | 0.1% | $36.79 | +20.3% | COM | 56585A102 |
| PSX | Phillips 66 | 3,970 | $371K | 0.1% | $58.14 | +17.8% | COM | 718546104 |
| LOW | Lowe's Companies, Inc. | 3,662 | $370K | 0.1% | $65.57 | +42.5% | COM | 548661107 |
| CCI | Crown Castle International Corp | 2,665 | $347K | 0.1% | $81.32 | +18.8% | COM | 22822V101 |
| QCOM | QUALCOMM Incorporated | 4,500 | $342K | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 6,000 | $327K | 0.1% | $13.01 | 0.0% | COM CL A | 45841N107 |
| GIS | General Mills, Inc. | 6,225 | $327K | 0.1% | $40.79 | +1.1% | COM | 370334104 |
| COP | ConocoPhillips | 5,300 | $323K | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| TGT | Target Corporation | 3,703 | $321K | 0.1% | $44.13 | +53.5% | COM | 87612E106 |
| COST | Costco Wholesale Corporation | 1,212 | $320K | 0.1% | $133.13 | +70.2% | COM | 22160K105 |
| EXC | Exelon Corporation | 6,614 | $317K | 0.1% | $17.12 | +63.1% | COM | 30161N101 |
| AEP | American Electric Power Company, Inc. | 3,598 | $317K | 0.1% | $48.43 | +40.9% | COM | 025537101 |
| WY | Weyerhaeuser Company | 11,740 | $309K | 0.0% | $24.30 | -18.9% | COM | 962166104 |
| SYK | Stryker Corporation | 1,458 | $300K | 0.0% | $114.51 | +55.3% | COM | 863667101 |
| PNC | PNC Financial Services Group, Inc. | 2,163 | $297K | 0.0% | $98.81 | +5.4% | COM | 693475105 |
| PPL | PPL Corporation | 9,500 | $295K | 0.0% | $21.13 | +10.4% | COM | 69351T106 |
| IP | International Paper Company | 6,610 | $286K | 0.0% | $34.43 | -8.9% | COM | 460146103 |
| ECL | Ecolab Inc. | 1,409 | $278K | 0.0% | $137.00 | +26.4% | COM | 278865100 |
| ED | Consolidated Edison, Inc. | 3,173 | $278K | 0.0% | $58.00 | +17.0% | COM | 209115104 |
| MET | MetLife, Inc. | 5,555 | $276K | 0.0% | $30.78 | +22.1% | COM | 59156R108 |
| ETN | Eaton Corp. Plc | 3,300 | $275K | 0.0% | $55.53 | +28.6% | SHS | G29183103 |
| CB | Chubb Limited | 1,848 | $272K | 0.0% | $116.44 | +11.1% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc. | 1,783 | $269K | 0.0% | $107.53 | +19.6% | COM | 452308109 |
| WM | Waste Management, Inc. | 2,300 | $265K | 0.0% | $78.27 | +24.2% | COM | 94106L109 |
| AVB | AvalonBay Communities, Inc. | 1,300 | $264K | 0.0% | $136.97 | +17.4% | COM | 053484101 |
| PRU | Prudential Financial, Inc. | 2,600 | $263K | 0.0% | $71.74 | -0.3% | COM | 744320102 |
| EMR | Emerson Electric Co. | 3,900 | $260K | 0.0% | $49.22 | +16.7% | COM | 291011104 |
| — | BlackRock, Inc. | 545 | $256K | 0.0% | $499.08 | — | COM | 09247X101 |
| NKE | NIKE, Inc. Class B | 3,048 | $256K | 0.0% | $49.34 | +56.2% | CL B | 654106103 |
| TJX | TJX Companies Inc | 4,700 | $249K | 0.0% | $42.72 | +13.9% | COM | 872540109 |
| ELV | Anthem, Inc. | 868 | $245K | 0.0% | $141.45 | +76.6% | COM | 036752103 |
| PEG | Public Service Enterprise Group Inc | 4,151 | $244K | 0.0% | $32.56 | +46.1% | COM | 744573106 |
| MS | Morgan Stanley | 5,500 | $241K | 0.0% | $34.31 | +5.7% | COM NEW | 617446448 |
| ADP | Automatic Data Processing, Inc. | 1,432 | $237K | 0.0% | $84.40 | +67.0% | COM | 053015103 |
| PPG | PPG Industries, Inc. | 2,000 | $233K | 0.0% | $85.88 | +16.9% | COM | 693506107 |
| DE | Deere & Company | 1,400 | $232K | 0.0% | $128.61 | +10.0% | COM | 244199105 |
| NUE | Nucor Corporation | 4,175 | $230K | 0.0% | $48.98 | -2.3% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Company | 5,600 | $228K | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | Raytheon Company | 1,300 | $226K | 0.0% | $182.31 | — | COM NEW | 755111507 |
| — | BB&T Corporation | 4,518 | $222K | 0.0% | $46.48 | — | COM | 054937107 |
| GD | General Dynamics Corporation | 1,200 | $218K | 0.0% | $143.71 | +2.8% | COM | 369550108 |
| NOC | Northrop Grumman Corporation | 661 | $214K | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| MA | Mastercard Incorporated Class A | 800 | $212K | 0.0% | $93.05 | +159.4% | CL A | 57636Q104 |
| HPQ | HP Inc. | 10,132 | $211K | 0.0% | $9.09 | +72.9% | COM | 40434L105 |
| PCAR | PACCAR Inc | 2,900 | $208K | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| AIG | American International Group, Inc. | 3,900 | $208K | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| CL | Colgate-Palmolive Company | 2,900 | $208K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| JCI | Johnson Controls International plc | 4,944 | $204K | 0.0% | $33.83 | -1.3% | SHS | G51502105 |
| SYY | Sysco Corporation | 2,876 | $203K | 0.0% | $42.61 | +39.8% | COM | 871829107 |
| CSX | CSX Corporation | 2,620 | $203K | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | Mobile TeleSystems PJSC Sponsored ADR | 15,100 | $141K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |