SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 60.60M
Full voting authority
55.58M
shares
Joint voting authority
0.00
shares
No voting authority
5.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.25M | SH | $468.37M 6.08% | 1.97M | 0.00 | 275.29K |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $440.19M 5.71% | 1.05M | 0.00 | 138.52K |
EVERSOURCE ENERGYSOLE | COM | 6.18M | SH | $428.33M 5.56% | 5.56M | 0.00 | 627.37K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.18M | SH | $398.11M 5.17% | 1.03M | 0.00 | 143.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 584.99K | SH | $292.30M 3.79% | 521.10K | 0.00 | 63.89K |
META PLATFORMS INCSOLE | CL A | 507.03K | SH | $290.09M 3.76% | 447.90K | 0.00 | 59.13K |
AMERICAN TOWER CORPSOLE | COM | 1.50M | SH | $259.44M 3.37% | 1.44M | 0.00 | 63.59K |
CROWN CASTLE INCSOLE | COM | 2.86M | SH | $232.16M 3.01% | 2.67M | 0.00 | 184.54K |
SEMPRASOLE | COM | 2.26M | SH | $219.45M 2.85% | 2.13M | 0.00 | 131.46K |
YUM BRANDS INCSOLE | COM | 1.37M | SH | $213.02M 2.76% | 1.19M | 0.00 | 176.60K |
VISA INCSOLE | COM CL A | 664.23K | SH | $200.76M 2.60% | 558.87K | 0.00 | 105.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 719.80K | SH | $194.77M 2.53% | 636.06K | 0.00 | 83.75K |
ALPHABET INCSOLE | CAP STK CL A | 676.42K | SH | $194.51M 2.52% | 566.46K | 0.00 | 109.96K |
PROCTER & GAMBLE COSOLE | COM | 1.30M | SH | $188.02M 2.44% | 1.10M | 0.00 | 205.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.19M | SH | $186.60M 2.42% | 1.03M | 0.00 | 154.28K |
XCEL ENERGY INCSOLE | COM | 2.32M | SH | $184.04M 2.39% | 2.19M | 0.00 | 124.10K |
EVERGY INCSOLE | COM | 2.24M | SH | $183.74M 2.38% | 2.09M | 0.00 | 153.41K |
DOMINION ENERGY INCSOLE | COM | 2.78M | SH | $171.71M 2.23% | 2.63M | 0.00 | 151.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 332.61K | SH | $159.39M 2.07% | 297.40K | 0.00 | 35.21K |
CMS ENERGY CORPSOLE | COM | 2.02M | SH | $156.71M 2.03% | 1.89M | 0.00 | 131.28K |
INTUITSOLE | COM | 362.42K | SH | $156.70M 2.03% | 315.63K | 0.00 | 46.79K |
MSCI INCSOLE | COM | 279.15K | SH | $150.47M 1.95% | 233.79K | 0.00 | 45.37K |
WEC ENERGY GROUP INCSOLE | COM | 1.26M | SH | $146.02M 1.89% | 1.20M | 0.00 | 60.23K |
ALLIANT ENERGY CORPSOLE | COM | 2.03M | SH | $145.99M 1.89% | 1.90M | 0.00 | 135.59K |
NETFLIX INC.SOLE | COM | 1.50M | SH | $144.24M 1.87% | 1.32M | 0.00 | 179.71K |