Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 4,806,915 | $53.55M | 8.0% | $11.96 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 178,156 | $40.28M | 6.0% | $207.52 | +4.7% | CL B NEW | 084670702 |
| NDAQ | Nasdaq, Inc. | 311,051 | $33.25M | 4.9% | $22.24 | +40.3% | COM | 631103108 |
| NOMD | Nomad Foods Ltd. | 1,320,134 | $29.48M | 4.4% | $15.64 | +30.2% | USD ORD SHS | G6564A105 |
| UNH | UnitedHealth Group Incorporated | 85,377 | $25.05M | 3.7% | $212.74 | +11.2% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 18,638 | $24.92M | 3.7% | $48.41 | +32.3% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 112,314 | $23.78M | 3.5% | $149.52 | — | SPONSORED ADS | 01609W102 |
| VZ | Verizon Communications Inc. | 336,849 | $20.65M | 3.1% | $32.66 | +31.0% | COM | 92343V104 |
| — | Qiwi Plc Sponsored ADR Class B | 1,055,986 | $20.41M | 3.0% | $20.16 | — | SPON ADR REP B | 74735M108 |
| PLD | Prologis, Inc. | 191,542 | $17.04M | 2.5% | $45.48 | +64.2% | COM | 74340W103 |
| MDLZ | Mondelez International, Inc. Class A | 307,600 | $16.91M | 2.5% | $37.30 | +23.0% | CL A | 609207105 |
| BAC | Bank of America Corp | 465,800 | $16.38M | 2.4% | $22.21 | +25.1% | COM | 060505104 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 268,700 | $15.67M | 2.3% | $51.42 | +2.6% | SHS | G66721104 |
| DOC | Healthpeak Properties, Inc. | 405,837 | $13.96M | 2.1% | $25.47 | 0.0% | COM | 42250P103 |
| META | Facebook, Inc. Class A | 64,700 | $13.26M | 2.0% | $157.76 | +21.9% | CL A | 30303M102 |
| EQR | Equity Residential | 162,296 | $13.11M | 1.9% | $48.51 | +38.2% | SH BEN INT | 29476L107 |
| MLCO | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 453,053 | $10.93M | 1.6% | $20.13 | — | ADR | 585464100 |
| ARE | Alexandria Real Estate Equities, Inc. | 66,269 | $10.69M | 1.6% | $92.41 | +34.3% | COM | 015271109 |
| FTI | TechnipFMC Plc | 492,364 | $10.54M | 1.6% | $14.86 | 0.0% | COM | G87110105 |
| JOYY | JOYY, Inc. Sponsored ADR Class A | 194,383 | $10.24M | 1.5% | $52.69 | — | ADS REPSTG COM A | 46591M109 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 77,897 | $9.829M | 1.5% | $166.31 | — | SPON ADR REP A | 056752108 |
| CPRI | Capri Holdings Limited | 24,481 | $9.31M | 1.4% | $32.04 | +7.7% | SHS | G1890L107 |
| PAGS | PagSeguro Digital Ltd. Class A | 264,092 | $9.005M | 1.3% | $35.99 | 0.0% | COM CL A | G68707101 |
| INVH | Invitation Homes, Inc. | 298,073 | $8.917M | 1.3% | $22.49 | +11.7% | COM | 46187W107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 56,445 | $8.434M | 1.3% | $110.74 | +18.5% | COM | 98956P102 |
| WHR | Whirlpool Corporation | 55,700 | $8.203M | 1.2% | $125.98 | +19.9% | COM | 963320106 |
| AMT | American Tower Corporation | 35,148 | $8.063M | 1.2% | $133.73 | +37.5% | COM | 03027X100 |
| — | Arista Networks, Inc. | 38,624 | $7.842M | 1.2% | $238.92 | — | COM | 040413106 |
| EEFT | Euronet Worldwide, Inc. | 49,608 | $7.802M | 1.2% | $84.72 | +78.2% | COM | 298736109 |
| EXPE | Expedia Group, Inc. | 68,100 | $7.351M | 1.1% | $127.85 | -9.5% | COM NEW | 30212P303 |
| ORCL | Oracle Corporation | 130,275 | $6.89M | 1.0% | $49.91 | +1.1% | COM | 68389X105 |
| EQIX | Equinix, Inc. | 10,300 | $6.001M | 0.9% | $501.45 | 0.0% | COM | 29444U700 |
| — | VEREIT, Inc. Class A | 627,898 | $5.791M | 0.9% | $9.65 | — | COM | 92339V100 |
| KRC | Kilroy Realty Corporation | 66,804 | $5.595M | 0.8% | $64.24 | — | COM | 49427F108 |
| TRNO | Terreno Realty Corporation | 102,495 | $5.539M | 0.8% | $30.73 | — | COM | 88146M101 |
| TPR | Tapestry, Inc. | 205,192 | $5.524M | 0.8% | $27.23 | -17.4% | COM | 876030107 |
| ELS | Equity LifeStyle Properties, Inc. | 74,014 | $5.201M | 0.8% | $63.82 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 17,256 | $5.182M | 0.8% | $186.57 | +36.0% | COM | 297178105 |
| — | Federal Realty Investment Trust | 38,900 | $4.999M | 0.7% | $131.22 | — | SH BEN INT NEW | 313747206 |
| — | Activision Blizzard, Inc. | 83,570 | $4.957M | 0.7% | $57.18 | — | COM | 00507V109 |
| — | Healthcare Realty Trust Incorporated | 138,952 | $4.629M | 0.7% | $29.94 | — | COM | 421946104 |
| BXP | Boston Properties, Inc. | 32,203 | $4.432M | 0.7% | $87.04 | +14.0% | COM | 101121101 |
| — | STORE Capital Corporation | 112,194 | $4.171M | 0.6% | $35.49 | — | COM | 862121100 |
| AAPL | Apple Inc. | 12,570 | $3.685M | 0.5% | $33.86 | +83.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 23,419 | $3.41M | 0.5% | $94.91 | +20.2% | COM | 478160104 |
| MSFT | Microsoft Corporation | 21,564 | $3.395M | 0.5% | $57.84 | +140.7% | COM | 594918104 |
| ESRT | Empire State Realty Trust, Inc. Class A | 218,137 | $3.04M | 0.5% | $19.83 | — | CL A | 292104106 |
| DIS | Walt Disney Company | 20,161 | $2.911M | 0.4% | $116.50 | +16.5% | COM DISNEY | 254687106 |
| T | AT&T Inc. | 66,041 | $2.576M | 0.4% | $13.13 | +43.7% | COM | 00206R102 |
| PFE | Pfizer Inc. | 65,423 | $2.559M | 0.4% | $21.87 | +22.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 35,644 | $2.483M | 0.4% | $55.36 | -6.0% | COM | 30231G102 |
| ABBV | AbbVie, Inc. | 27,600 | $2.439M | 0.4% | $58.47 | +10.5% | COM | 00287Y109 |
| CVX | Chevron Corporation | 20,212 | $2.431M | 0.4% | $78.04 | +14.9% | COM | 166764100 |
| PG | Procter & Gamble Company | 19,253 | $2.4M | 0.4% | $70.21 | +49.9% | COM | 742718109 |
| — | Equity Commonwealth | 69,553 | $2.279M | 0.3% | $31.22 | — | COM SH BEN INT | 294628102 |
| AXON | Axon Enterprise Inc | 30,723 | $2.247M | 0.3% | $60.36 | +4.8% | COM | 05464C101 |
| JPM | JPMorgan Chase & Co. | 14,811 | $2.061M | 0.3% | $62.73 | +73.2% | COM | 46625H100 |
| MRK | Merck & Co., Inc. | 21,377 | $1.941M | 0.3% | $40.90 | +65.1% | COM | 58933Y105 |
| KO | Coca-Cola Company | 33,738 | $1.864M | 0.3% | $31.72 | +40.3% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 12,065 | $1.646M | 0.2% | $82.46 | +36.8% | COM | 713448108 |
| HD | Home Depot, Inc. | 6,798 | $1.482M | 0.2% | $119.39 | +63.3% | COM | 437076102 |
| SPG | Simon Property Group, Inc. | 9,279 | $1.38M | 0.2% | $107.91 | -1.3% | COM | 828806109 |
| WFC | Wells Fargo & Company | 25,657 | $1.378M | 0.2% | $43.64 | +2.4% | COM | 949746101 |
| HST | Host Hotels & Resorts, Inc. | 73,420 | $1.36M | 0.2% | $14.43 | -3.9% | COM | 44107P104 |
| AMGN | Amgen Inc. | 5,554 | $1.337M | 0.2% | $128.86 | +41.8% | COM | 031162100 |
| INTC | Intel Corporation | 21,356 | $1.276M | 0.2% | $29.67 | +66.1% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 23,789 | $1.139M | 0.2% | $21.40 | +80.1% | COM | 17275R102 |
| MMM | 3M Company | 6,212 | $1.094M | 0.2% | $101.40 | +10.2% | COM | 88579Y101 |
| HUYA | HUYA, Inc. Sponsored ADR Class A | 60,200 | $1.079M | 0.2% | $21.05 | — | ADS REP SHS A | 44852D108 |
| IBM | International Business Machines Corporation | 7,856 | $1.051M | 0.2% | $108.09 | -7.6% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 16,344 | $1.047M | 0.2% | $40.02 | +12.9% | COM | 110122108 |
| CPT | Camden Property Trust | 9,631 | $1.02M | 0.2% | $72.10 | +24.4% | SH BEN INT | 133131102 |
| CMCSA | Comcast Corporation Class A | 21,214 | $952K | 0.1% | $27.99 | +35.3% | CL A | 20030N101 |
| ZM | Zoom Video Communications, Inc. Class A | 13,900 | $944K | 0.1% | $68.82 | 0.0% | CL A | 98980L101 |
| — | Linde plc | 4,416 | $938K | 0.1% | $170.08 | — | SHS | G5494J103 |
| GILD | Gilead Sciences, Inc. | 14,400 | $934K | 0.1% | $50.96 | +0.6% | COM | 375558103 |
| AVGO | Broadcom Inc. | 2,955 | $932K | 0.1% | $24.38 | +6.2% | COM | 11135F101 |
| WMT | Walmart Inc. | 7,852 | $931K | 0.1% | $19.92 | +82.6% | COM | 931142103 |
| MDT | Medtronic Plc | 8,018 | $908K | 0.1% | $59.46 | +55.7% | SHS | G5960L103 |
| CVS | CVS Health Corporation | 12,197 | $905K | 0.1% | $55.46 | +4.2% | COM | 126650100 |
| MCD | McDonald's Corporation | 4,440 | $876K | 0.1% | $105.30 | +63.3% | COM | 580135101 |
| C | Citigroup Inc. | 10,749 | $857K | 0.1% | $46.59 | +27.2% | COM NEW | 172967424 |
| — | DouYu International Holdings Ltd. Sponsored ADR | 100,168 | $847K | 0.1% | $8.20 | — | SPONSORED ADS | 25985W105 |
| CUBE | CubeSmart | 25,438 | $799K | 0.1% | $35.05 | — | COM | 229663109 |
| PANW | Palo Alto Networks, Inc. | 3,400 | $785K | 0.1% | $35.39 | +6.9% | COM | 697435105 |
| LLY | Eli Lilly and Company | 5,700 | $748K | 0.1% | $70.70 | +52.1% | COM | 532457108 |
| — | Twitter, Inc. | 23,000 | $736K | 0.1% | $32.00 | — | COM | 90184L102 |
| ABT | Abbott Laboratories | 8,400 | $728K | 0.1% | $70.22 | +7.2% | COM | 002824100 |
| NEE | NextEra Energy, Inc. | 2,901 | $701K | 0.1% | $22.28 | +125.2% | COM | 65339F101 |
| SO | Southern Company | 10,684 | $679K | 0.1% | $34.03 | +43.7% | COM | 842587107 |
| UNP | Union Pacific Corporation | 3,662 | $661K | 0.1% | $92.08 | +62.2% | COM | 907818108 |
| — | United Technologies Corporation | 4,175 | $624K | 0.1% | $114.24 | — | COM | 913017109 |
| UPS | United Parcel Service, Inc. Class B | 5,114 | $598K | 0.1% | $79.45 | +16.8% | CL B | 911312106 |
| — | Virgin Galactic Holdings Inc | 50,000 | $576K | 0.1% | $11.52 | — | COM | 92766K106 |
| TXN | Texas Instruments Incorporated | 4,461 | $571K | 0.1% | $60.89 | +70.4% | COM | 882508104 |
| LMT | Lockheed Martin Corporation | 1,425 | $554K | 0.1% | $226.59 | +43.3% | COM | 539830109 |
| D | Dominion Energy Inc | 6,700 | $554K | 0.1% | $50.99 | +22.4% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 5,790 | $546K | 0.1% | $42.55 | +43.7% | SHS - A - | N53745100 |
| HON | Honeywell International Inc. | 3,080 | $544K | 0.1% | $93.43 | +54.0% | COM | 438516106 |
| SBUX | Starbucks Corporation | 5,952 | $522K | 0.1% | $46.95 | +58.6% | COM | 855244109 |
| CAT | Caterpillar Inc. | 3,500 | $516K | 0.1% | $114.70 | +7.3% | COM | 149123101 |
| — | Target Corporation | 3,703 | $474K | 0.1% | $128.00 | — | COM | 876000107 |
| USB | U.S. Bancorp | 7,971 | $472K | 0.1% | $37.25 | +19.0% | COM NEW | 902973304 |
| GM | General Motors Company | 12,800 | $468K | 0.1% | $27.05 | +27.1% | COM | 37045V100 |
| BAP | Credicorp Ltd. | 2,200 | $468K | 0.1% | $144.14 | +24.2% | COM | G2519Y108 |
| — | Walgreens Boots Alliance Inc | 7,773 | $457K | 0.1% | $79.79 | — | COM | 931427108 |
| APD | Air Products and Chemicals, Inc. | 1,934 | $454K | 0.1% | $124.48 | +56.0% | COM | 009158106 |
| KMB | Kimberly-Clark Corporation | 3,300 | $453K | 0.1% | $93.45 | +16.4% | COM | 494368103 |
| V | Visa Inc. Class A | 2,396 | $449K | 0.1% | $63.38 | +172.2% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 3,970 | $442K | 0.1% | $58.14 | +50.3% | COM | 718546104 |
| LOW | Lowe's Companies, Inc. | 3,662 | $438K | 0.1% | $65.57 | +56.1% | COM | 548661107 |
| ACN | Accenture Plc Class A | 2,041 | $429K | 0.1% | $83.76 | +113.0% | SHS CLASS A | G1151C101 |
| OXY | Occidental Petroleum Corporation | 10,100 | $415K | 0.1% | $62.78 | -42.7% | COM | 674599105 |
| VLO | Valero Energy Corporation | 4,427 | $414K | 0.1% | $42.14 | +74.7% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 6,668 | $401K | 0.1% | $36.79 | +40.4% | COM | 56585A102 |
| LVS | Las Vegas Sands Corp. | 5,600 | $386K | 0.1% | $59.53 | -2.7% | COM | 517834107 |
| SLB | Schlumberger NV | 9,500 | $381K | 0.1% | $31.98 | -4.0% | COM | 806857108 |
| CCI | Crown Castle International Corp | 2,665 | $378K | 0.1% | $81.32 | +28.1% | COM | 22822V101 |
| ROP | Roper Technologies, Inc. | 1,027 | $363K | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| PSA | Public Storage | 1,698 | $361K | 0.1% | $158.36 | +7.9% | COM | 74460D109 |
| COST | Costco Wholesale Corporation | 1,212 | $356K | 0.1% | $133.13 | +104.0% | COM | 22160K105 |
| PNC | PNC Financial Services Group, Inc. | 2,163 | $345K | 0.1% | $98.81 | +21.6% | COM | 693475105 |
| COP | ConocoPhillips | 5,300 | $344K | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| MDB | MongoDB, Inc. Class A | 2,600 | $342K | 0.1% | $131.29 | 0.0% | CL A | 60937P106 |
| PPL | PPL Corporation | 9,500 | $340K | 0.1% | $21.13 | +22.6% | COM | 69351T106 |
| ITW | Illinois Tool Works Inc. | 1,783 | $320K | 0.0% | $107.53 | +36.1% | COM | 452308109 |
| BA | Boeing Company | 972 | $316K | 0.0% | $158.76 | +121.1% | COM | 097023105 |
| TWST | Twist Bioscience Corp. | 15,000 | $314K | 0.0% | $23.40 | 0.0% | COM | 90184D100 |
| ETN | Eaton Corp. Plc | 3,300 | $312K | 0.0% | $55.53 | +43.5% | SHS | G29183103 |
| NKE | NIKE, Inc. Class B | 3,048 | $308K | 0.0% | $49.34 | +75.9% | CL B | 654106103 |
| IP | International Paper Company | 6,610 | $304K | 0.0% | $34.43 | -7.4% | COM | 460146103 |
| EXC | Exelon Corporation | 6,614 | $301K | 0.0% | $17.12 | +52.0% | COM | 30161N101 |
| BDX | Becton, Dickinson and Company | 1,100 | $299K | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| EMR | Emerson Electric Co. | 3,900 | $297K | 0.0% | $49.22 | +27.6% | COM | 291011104 |
| ED | Consolidated Edison, Inc. | 3,173 | $287K | 0.0% | $58.00 | +23.7% | COM | 209115104 |
| TJX | TJX Companies Inc | 4,700 | $286K | 0.0% | $42.72 | +27.8% | COM | 872540109 |
| — | Raytheon Company | 1,300 | $285K | 0.0% | $182.31 | — | COM NEW | 755111507 |
| MET | MetLife, Inc. | 5,555 | $283K | 0.0% | $30.78 | +27.8% | COM | 59156R108 |
| MS | Morgan Stanley | 5,500 | $281K | 0.0% | $34.31 | +13.9% | COM NEW | 617446448 |
| — | BlackRock, Inc. | 545 | $273K | 0.0% | $499.08 | — | COM | 09247X101 |
| AVB | AvalonBay Communities, Inc. | 1,300 | $272K | 0.0% | $136.97 | +25.9% | COM | 053484101 |
| ECL | Ecolab Inc. | 1,409 | $271K | 0.0% | $137.00 | +29.7% | COM | 278865100 |
| PPG | PPG Industries, Inc. | 2,000 | $267K | 0.0% | $85.88 | +31.0% | COM | 693506107 |
| WM | Waste Management, Inc. | 2,300 | $262K | 0.0% | $78.27 | +30.4% | COM | 94106L109 |
| ELV | Anthem, Inc. | 868 | $262K | 0.0% | $141.45 | +79.0% | COM | 036752103 |
| ADM | Archer-Daniels-Midland Company | 5,600 | $259K | 0.0% | $34.09 | +4.8% | COM | 039483102 |
| TFC | Truist Financial Corporation | 4,518 | $254K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SYY | Sysco Corporation | 2,876 | $246K | 0.0% | $42.61 | +60.8% | COM | 871829107 |
| PEG | Public Service Enterprise Group Inc | 4,151 | $245K | 0.0% | $32.56 | +50.9% | COM | 744573106 |
| ADP | Automatic Data Processing, Inc. | 1,432 | $244K | 0.0% | $84.40 | +71.9% | COM | 053015103 |
| AMAT | Applied Materials, Inc. | 4,000 | $244K | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| PRU | Prudential Financial, Inc. | 2,600 | $243K | 0.0% | $71.74 | -6.1% | COM | 744320102 |
| DE | Deere & Company | 1,400 | $242K | 0.0% | $128.61 | +22.8% | COM | 244199105 |
| MA | Mastercard Incorporated Class A | 800 | $238K | 0.0% | $93.05 | +192.9% | CL A | 57636Q104 |
| NUE | Nucor Corporation | 4,175 | $235K | 0.0% | $48.98 | -1.6% | COM | 670346105 |
| NOC | Northrop Grumman Corporation | 661 | $227K | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| NEM | Newmont Goldcorp Corporation | 5,000 | $217K | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| GD | General Dynamics Corporation | 1,200 | $211K | 0.0% | $143.71 | +8.5% | COM | 369550108 |
| CB | Chubb Limited | 1,348 | $209K | 0.0% | $116.44 | +18.9% | COM | H1467J104 |
| HPQ | HP Inc. | 10,132 | $208K | 0.0% | $9.09 | +68.4% | COM | 40434L105 |
| GS | Goldman Sachs Group, Inc. | 900 | $207K | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| XEL | Xcel Energy Inc. | 3,200 | $203K | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| SYK | Stryker Corporation | 958 | $201K | 0.0% | $114.51 | +69.6% | COM | 863667101 |
| JCI | Johnson Controls International plc | 4,944 | $201K | 0.0% | $33.83 | +9.7% | SHS | G51502105 |
| AIG | American International Group, Inc. | 3,900 | $200K | 0.0% | $41.92 | +7.6% | COM NEW | 026874784 |
| — | Mobile TeleSystems PJSC Sponsored ADR | 15,100 | $153K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| AEP | American Electric Power Company, Inc. | 3,598 | $0 | 0.0% | $48.43 | +53.3% | COM | 025537101 |