Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 3,962,565 | $35.42M | 5.5% | $12.13 | — | COM | 369604103 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 194,235 | $32.48M | 5.0% | $149.52 | — | SPONSORED ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 154,456 | $32.13M | 4.9% | $206.04 | 0.0% | CL B NEW | 084670702 |
| NOMD | Nomad Foods Ltd. | 1,518,542 | $31.13M | 4.8% | $15.64 | +36.3% | USD ORD SHS | G6564A105 |
| NDAQ | Nasdaq, Inc. | 283,338 | $28.15M | 4.3% | $21.37 | +41.8% | COM | 631103108 |
| GOOGL | Alphabet Inc. Class A | 18,895 | $23.07M | 3.6% | $48.41 | +21.4% | CAP STK CL A | 02079K305 |
| MLCO | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 1,082,783 | $21.02M | 3.2% | $20.13 | — | ADR | 585464100 |
| TPR | Tapestry, Inc. | 792,519 | $20.64M | 3.2% | $27.23 | -17.8% | COM | 876030107 |
| VZ | Verizon Communications Inc. | 339,428 | $20.49M | 3.2% | $32.66 | +23.8% | COM | 92343V104 |
| EQR | Equity Residential | 202,455 | $17.46M | 2.7% | $48.51 | +31.9% | SH BEN INT | 29476L107 |
| UNH | UnitedHealth Group Incorporated | 77,877 | $16.92M | 2.6% | $210.44 | +3.2% | COM | 91324P102 |
| PLD | Prologis, Inc. | 189,007 | $16.11M | 2.5% | $45.09 | +53.6% | COM | 74340W103 |
| BAC | Bank of America Corp | 547,800 | $15.98M | 2.5% | $22.21 | +10.6% | COM | 060505104 |
| — | HCP, Inc. | 418,471 | $14.86M | 2.3% | $26.97 | — | COM | 40414L109 |
| MDLZ | Mondelez International, Inc. Class A | 243,400 | $13.46M | 2.1% | $35.04 | +33.2% | CL A | 609207105 |
| WHR | Whirlpool Corporation | 78,000 | $12.35M | 1.9% | $125.98 | +14.0% | COM | 963320106 |
| — | YY, Inc. Sponsored ADR Class A | 187,073 | $10.52M | 1.6% | $75.61 | — | SPONSORED ADS A | 98426T106 |
| EBAY | eBay Inc. | 265,500 | $10.35M | 1.6% | $32.06 | +12.3% | COM | 278642103 |
| ARE | Alexandria Real Estate Equities, Inc. | 67,569 | $10.35M | 1.6% | $92.41 | +25.1% | COM | 015271109 |
| EEFT | Euronet Worldwide, Inc. | 68,579 | $10.03M | 1.5% | $84.72 | +82.7% | COM | 298736109 |
| ORCL | Oracle Corporation | 177,775 | $9.783M | 1.5% | $49.91 | +0.9% | COM | 68389X105 |
| — | Arista Networks, Inc. | 39,741 | $9.495M | 1.5% | $238.92 | — | COM | 040413106 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 177,600 | $9.194M | 1.4% | $50.73 | 0.0% | SHS | G66721104 |
| CPRI | Capri Holdings Limited | 274,301 | $9.096M | 1.4% | $32.04 | 0.0% | SHS | G1890L107 |
| META | Facebook, Inc. Class A | 47,800 | $8.512M | 1.3% | $145.54 | +29.7% | CL A | 30303M102 |
| — | Interxion Holding N.V. | 98,333 | $7.867M | 1.2% | $50.78 | — | SHS | N47279109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 57,245 | $7.858M | 1.2% | $110.74 | +10.7% | COM | 98956P102 |
| EXPE | Expedia Group, Inc. | 58,100 | $7.809M | 1.2% | $129.93 | 0.0% | COM NEW | 30212P303 |
| INVH | Invitation Homes, Inc. | 250,658 | $7.422M | 1.1% | $22.00 | +6.7% | COM | 46187W107 |
| — | Qiwi Plc Sponsored ADR Class B | 336,551 | $7.387M | 1.1% | $21.95 | — | SPON ADR REP B | 74735M108 |
| AMT | American Tower Corporation | 31,766 | $7.025M | 1.1% | $128.39 | +42.8% | COM | 03027X100 |
| ESS | Essex Property Trust, Inc. | 20,956 | $6.839M | 1.1% | $186.57 | +33.8% | COM | 297178105 |
| SLB | Schlumberger NV | 188,000 | $6.424M | 1.0% | $31.98 | -3.2% | COM | 806857108 |
| BXP | Boston Properties, Inc. | 48,012 | $6.247M | 1.0% | $87.04 | +9.2% | COM | 101121101 |
| — | Federal Realty Investment Trust | 45,000 | $6.145M | 0.9% | $131.22 | — | SH BEN INT NEW | 313747206 |
| — | VEREIT, Inc. Class A | 634,275 | $6.121M | 0.9% | $9.65 | — | COM | 92339V100 |
| TRNO | Terreno Realty Corporation | 115,103 | $5.9M | 0.9% | $30.73 | — | COM | 88146M101 |
| ELS | Equity LifeStyle Properties, Inc. | 43,057 | $5.745M | 0.9% | $59.18 | — | COM | 29472R108 |
| — | STORE Capital Corporation | 148,585 | $5.533M | 0.9% | $35.49 | — | COM | 862121100 |
| KRC | Kilroy Realty Corporation | 64,003 | $4.963M | 0.8% | $63.39 | — | COM | 49427F108 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 44,266 | $4.549M | 0.7% | $196.79 | — | SPON ADR REP A | 056752108 |
| ESRT | Empire State Realty Trust, Inc. Class A | 308,075 | $4.381M | 0.7% | $19.83 | — | CL A | 292104106 |
| SPG | Simon Property Group, Inc. | 27,979 | $4.355M | 0.7% | $107.91 | +1.0% | COM | 828806109 |
| — | Healthcare Realty Trust Incorporated | 127,211 | $4.262M | 0.7% | $29.62 | — | COM | 421946104 |
| DIS | Walt Disney Company | 31,807 | $4.145M | 0.6% | $116.50 | +15.2% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corporation | 23,164 | $3.22M | 0.5% | $57.84 | +124.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 23,419 | $3.03M | 0.5% | $94.91 | +15.9% | COM | 478160104 |
| AAPL | Apple Inc. | 12,570 | $2.815M | 0.4% | $33.86 | +48.3% | COM | 037833100 |
| — | Equity Commonwealth | 80,453 | $2.753M | 0.4% | $31.22 | — | COM SH BEN INT | 294628102 |
| XOM | Exxon Mobil Corporation | 35,644 | $2.517M | 0.4% | $55.36 | -2.9% | COM | 30231G102 |
| T | AT&T Inc. | 66,041 | $2.499M | 0.4% | $13.13 | +29.5% | COM | 00206R102 |
| CUBE | CubeSmart | 69,531 | $2.437M | 0.4% | $35.05 | — | COM | 229663109 |
| CVX | Chevron Corporation | 20,212 | $2.397M | 0.4% | $78.04 | +17.3% | COM | 166764100 |
| PG | Procter & Gamble Company | 19,253 | $2.395M | 0.4% | $70.21 | +43.8% | COM | 742718109 |
| PFE | Pfizer Inc. | 65,423 | $2.351M | 0.4% | $21.87 | +23.5% | COM | 717081103 |
| ABBV | AbbVie, Inc. | 27,600 | $2.09M | 0.3% | $58.47 | -10.1% | COM | 00287Y109 |
| KO | Coca-Cola Company | 33,738 | $1.837M | 0.3% | $31.72 | +38.6% | COM | 191216100 |
| MRK | Merck & Co., Inc. | 21,377 | $1.8M | 0.3% | $40.90 | +60.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 14,811 | $1.743M | 0.3% | $62.73 | +51.6% | COM | 46625H100 |
| STNE | StoneCo Ltd. Class A | 49,300 | $1.715M | 0.3% | $29.58 | — | COM CL A | G85158106 |
| PEP | PepsiCo, Inc. | 12,065 | $1.654M | 0.3% | $82.46 | +32.6% | COM | 713448108 |
| HD | Home Depot, Inc. | 6,798 | $1.577M | 0.2% | $119.39 | +56.7% | COM | 437076102 |
| CPT | Camden Property Trust | 13,231 | $1.467M | 0.2% | $72.10 | +20.0% | SH BEN INT | 133131102 |
| — | Activision Blizzard, Inc. | 27,570 | $1.459M | 0.2% | $52.83 | — | COM | 00507V109 |
| HST | Host Hotels & Resorts, Inc. | 81,520 | $1.41M | 0.2% | $14.43 | -6.2% | COM | 44107P104 |
| WFC | Wells Fargo & Company | 25,657 | $1.294M | 0.2% | $43.64 | -8.8% | COM | 949746101 |
| CSCO | Cisco Systems, Inc. | 23,789 | $1.175M | 0.2% | $21.40 | +99.9% | COM | 17275R102 |
| IBM | International Business Machines Corporation | 7,856 | $1.142M | 0.2% | $108.09 | -5.2% | COM | 459200101 |
| INTC | Intel Corporation | 21,356 | $1.1M | 0.2% | $29.67 | +45.0% | COM | 458140100 |
| AMGN | Amgen Inc. | 5,554 | $1.075M | 0.2% | $128.86 | +22.6% | COM | 031162100 |
| PANW | Palo Alto Networks, Inc. | 4,800 | $978K | 0.2% | $35.39 | 0.0% | COM | 697435105 |
| CMCSA | Comcast Corporation Class A | 21,214 | $956K | 0.1% | $27.99 | +34.0% | CL A | 20030N101 |
| MCD | McDonald''''''''''''''''s Corporation | 4,440 | $953K | 0.1% | $105.30 | +75.5% | COM | 580135101 |
| HUYA | HUYA, Inc. Sponsored ADR Class A | 40,200 | $950K | 0.1% | $22.61 | — | ADS REP SHS A | 44852D108 |
| WMT | Walmart Inc. | 7,852 | $932K | 0.1% | $19.92 | +73.0% | COM | 931142103 |
| GILD | Gilead Sciences, Inc. | 14,400 | $913K | 0.1% | $50.96 | +0.1% | COM | 375558103 |
| MDT | Medtronic Plc | 8,018 | $871K | 0.1% | $59.46 | +47.2% | SHS | G5960L103 |
| — | Linde plc | 4,416 | $855K | 0.1% | $170.08 | — | SHS | G5494J103 |
| BMY | Bristol-Myers Squibb Company | 16,344 | $829K | 0.1% | $40.02 | -8.1% | COM | 110122108 |
| AVGO | Broadcom Inc. | 2,955 | $816K | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| — | DouYu International Holdings Ltd. Sponsored ADR | 97,900 | $802K | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| CVS | CVS Health Corporation | 12,197 | $769K | 0.1% | $55.46 | -12.8% | COM | 126650100 |
| C | Citigroup Inc. | 10,749 | $743K | 0.1% | $46.59 | +16.2% | COM NEW | 172967424 |
| MMM | 3M Company | 4,412 | $725K | 0.1% | $97.17 | +13.8% | COM | 88579Y101 |
| AXON | Axon Enterprise Inc | 12,623 | $717K | 0.1% | $56.17 | +12.3% | COM | 05464C101 |
| ABT | Abbott Laboratories | 8,400 | $703K | 0.1% | $70.22 | +8.4% | COM | 002824100 |
| NEE | NextEra Energy, Inc. | 2,901 | $676K | 0.1% | $22.28 | +107.6% | COM | 65339F101 |
| SO | Southern Company | 10,684 | $660K | 0.1% | $34.03 | +33.1% | COM | 842587107 |
| LLY | Eli Lilly and Company | 5,700 | $637K | 0.1% | $70.70 | +45.3% | COM | 532457108 |
| UPS | United Parcel Service, Inc. Class B | 5,114 | $613K | 0.1% | $79.45 | +12.0% | CL B | 911312106 |
| UNP | Union Pacific Corporation | 3,662 | $593K | 0.1% | $92.08 | +58.3% | COM | 907818108 |
| TXN | Texas Instruments Incorporated | 4,461 | $577K | 0.1% | $60.89 | +68.9% | COM | 882508104 |
| — | United Technologies Corporation | 4,175 | $570K | 0.1% | $114.24 | — | COM | 913017109 |
| LMT | Lockheed Martin Corporation | 1,425 | $556K | 0.1% | $226.59 | +39.7% | COM | 539830109 |
| D | Dominion Energy Inc | 6,700 | $543K | 0.1% | $50.99 | +14.5% | COM | 25746U109 |
| SBUX | Starbucks Corporation | 5,952 | $526K | 0.1% | $46.95 | +71.8% | COM | 855244109 |
| HON | Honeywell International Inc. | 3,080 | $521K | 0.1% | $93.43 | +49.1% | COM | 438516106 |
| LYB | LyondellBasell Industries NV | 5,790 | $518K | 0.1% | $42.55 | +26.2% | SHS - A - | N53745100 |
| GM | General Motors Company | 12,800 | $480K | 0.1% | $27.05 | +33.1% | COM | 37045V100 |
| KMB | Kimberly-Clark Corporation | 3,300 | $469K | 0.1% | $93.45 | +17.4% | COM | 494368103 |
| — | VMware, Inc. Class A | 3,100 | $465K | 0.1% | $150.00 | — | CL A COM | 928563402 |
| BAP | Credicorp Ltd. | 2,200 | $459K | 0.1% | $144.14 | +27.3% | COM | G2519Y108 |
| OXY | Occidental Petroleum Corporation | 10,100 | $449K | 0.1% | $62.78 | -33.5% | COM | 674599105 |
| CAT | Caterpillar Inc. | 3,500 | $442K | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| USB | U.S. Bancorp | 7,971 | $441K | 0.1% | $37.25 | +10.4% | COM NEW | 902973304 |
| — | Walgreens Boots Alliance Inc | 7,773 | $430K | 0.1% | $79.79 | — | COM | 931427108 |
| APD | Air Products and Chemicals, Inc. | 1,934 | $429K | 0.1% | $124.48 | +54.7% | COM | 009158106 |
| PSA | Public Storage | 1,698 | $416K | 0.1% | $158.36 | +21.2% | COM | 74460D109 |
| V | Visa Inc. Class A | 2,396 | $412K | 0.1% | $63.38 | +168.7% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 3,970 | $407K | 0.1% | $58.14 | +32.9% | COM | 718546104 |
| MPC | Marathon Petroleum Corporation | 6,668 | $405K | 0.1% | $36.79 | +17.1% | COM | 56585A102 |
| LOW | Lowe''''''''''''''''s Companies, Inc. | 3,662 | $403K | 0.1% | $65.57 | +43.4% | COM | 548661107 |
| TGT | Target Corporation | 3,703 | $396K | 0.1% | $44.13 | +82.1% | COM | 87612E106 |
| ACN | Accenture Plc Class A | 2,041 | $393K | 0.1% | $83.76 | +110.7% | SHS CLASS A | G1151C101 |
| VLO | Valero Energy Corporation | 4,427 | $377K | 0.1% | $42.14 | +48.2% | COM | 91913Y100 |
| LVS | Las Vegas Sands Corp. | 6,500 | $375K | 0.1% | $59.53 | -10.4% | COM | 517834107 |
| BA | Boeing Company | 972 | $370K | 0.1% | $158.76 | +122.0% | COM | 097023105 |
| CCI | Crown Castle International Corp | 2,665 | $370K | 0.1% | $81.32 | +28.8% | COM | 22822V101 |
| ICLR | ICON Plc | 2,500 | $368K | 0.1% | $140.24 | +9.5% | SHS | G4705A100 |
| COST | Costco Wholesale Corporation | 1,212 | $349K | 0.1% | $133.13 | +92.6% | COM | 22160K105 |
| SNPS | Synopsys, Inc. | 2,510 | $344K | 0.1% | $87.42 | +54.7% | COM | 871607107 |
| AEP | American Electric Power Company, Inc. | 3,598 | $337K | 0.1% | $48.43 | +49.6% | COM | 025537101 |
| IBKR | Interactive Brokers Group, Inc. Class A | 6,000 | $322K | 0.0% | $13.01 | -8.1% | COM CL A | 45841N107 |
| EXC | Exelon Corporation | 6,614 | $320K | 0.0% | $17.12 | +56.4% | COM | 30161N101 |
| PNC | PNC Financial Services Group, Inc. | 2,163 | $303K | 0.0% | $98.81 | +9.0% | COM | 693475105 |
| COP | ConocoPhillips | 5,300 | $302K | 0.0% | $49.24 | -8.0% | COM | 20825C104 |
| ED | Consolidated Edison, Inc. | 3,173 | $300K | 0.0% | $58.00 | +21.6% | COM | 209115104 |
| PPL | PPL Corporation | 9,500 | $299K | 0.0% | $21.13 | +9.1% | COM | 69351T106 |
| NKE | NIKE, Inc. Class B | 3,048 | $286K | 0.0% | $49.34 | +59.6% | CL B | 654106103 |
| AVB | AvalonBay Communities, Inc. | 1,300 | $280K | 0.0% | $136.97 | +22.0% | COM | 053484101 |
| ECL | Ecolab Inc. | 1,409 | $279K | 0.0% | $137.00 | +36.6% | COM | 278865100 |
| ITW | Illinois Tool Works Inc. | 1,783 | $279K | 0.0% | $107.53 | +21.1% | COM | 452308109 |
| BDX | Becton, Dickinson and Company | 1,100 | $278K | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| IP | International Paper Company | 6,610 | $276K | 0.0% | $34.43 | -14.8% | COM | 460146103 |
| ETN | Eaton Corp. Plc | 3,300 | $274K | 0.0% | $55.53 | +29.9% | SHS | G29183103 |
| WM | Waste Management, Inc. | 2,300 | $265K | 0.0% | $78.27 | +34.3% | COM | 94106L109 |
| TJX | TJX Companies Inc | 4,700 | $262K | 0.0% | $42.72 | +17.3% | COM | 872540109 |
| MET | MetLife, Inc. | 5,555 | $262K | 0.0% | $30.78 | +25.0% | COM | 59156R108 |
| EMR | Emerson Electric Co. | 3,900 | $261K | 0.0% | $49.22 | +10.4% | COM | 291011104 |
| PEG | Public Service Enterprise Group Inc | 4,151 | $258K | 0.0% | $32.56 | +47.5% | COM | 744573106 |
| — | Raytheon Company | 1,300 | $255K | 0.0% | $182.31 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corporation | 661 | $248K | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| — | BlackRock, Inc. | 545 | $243K | 0.0% | $499.08 | — | COM | 09247X101 |
| — | BB&T Corporation | 4,518 | $241K | 0.0% | $46.48 | — | COM | 054937107 |
| PPG | PPG Industries, Inc. | 2,000 | $237K | 0.0% | $85.88 | +18.6% | COM | 693506107 |
| DE | Deere & Company | 1,400 | $236K | 0.0% | $128.61 | +13.5% | COM | 244199105 |
| MS | Morgan Stanley | 5,500 | $235K | 0.0% | $34.31 | +2.1% | COM NEW | 617446448 |
| PRU | Prudential Financial, Inc. | 2,600 | $234K | 0.0% | $71.74 | -8.3% | COM | 744320102 |
| ADP | Automatic Data Processing, Inc. | 1,432 | $231K | 0.0% | $84.40 | +70.6% | COM | 053015103 |
| ADM | Archer-Daniels-Midland Company | 5,600 | $230K | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| SYY | Sysco Corporation | 2,876 | $228K | 0.0% | $42.61 | +45.0% | COM | 871829107 |
| GD | General Dynamics Corporation | 1,200 | $219K | 0.0% | $143.71 | +11.6% | COM | 369550108 |
| CB | Chubb Limited | 1,348 | $218K | 0.0% | $116.44 | +19.7% | COM | H1467J104 |
| AIG | American International Group, Inc. | 3,900 | $217K | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| JCI | Johnson Controls International plc | 4,944 | $217K | 0.0% | $33.83 | +9.4% | SHS | G51502105 |
| MA | Mastercard Incorporated Class A | 800 | $217K | 0.0% | $93.05 | +186.0% | CL A | 57636Q104 |
| CL | Colgate-Palmolive Company | 2,900 | $213K | 0.0% | $60.83 | +2.8% | COM | 194162103 |
| NUE | Nucor Corporation | 4,175 | $213K | 0.0% | $48.98 | -6.5% | COM | 670346105 |
| XEL | Xcel Energy Inc. | 3,200 | $208K | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| ELV | Anthem, Inc. | 868 | $208K | 0.0% | $141.45 | +77.7% | COM | 036752103 |
| SYK | Stryker Corporation | 958 | $207K | 0.0% | $114.51 | +74.8% | COM | 863667101 |
| WEC | WEC Energy Group Inc | 2,123 | $202K | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| HPQ | HP Inc. | 10,132 | $192K | 0.0% | $9.09 | +73.0% | COM | 40434L105 |
| — | Mobile TeleSystems PJSC Sponsored ADR | 15,100 | $122K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |