| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,427,056 | 9,878,803 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,806,764 | 2,392,176 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,062,956 | 17,491,574 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,024,562 | 9,818,894 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $1,284,694 | 7,683,577 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,151,538 | 12,857,534 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,090,689 | 6,022,912 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $417,397 | 1,982,414 | SOLE | |||
| FOX CORP | CL A COM | 35137L105 | $405,652 | 11,050,164 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $230,295 | 195,681 | SOLE | |||
| EQUIFAX INC | COM | 294429105 | $193,639 | 1,634,083 | SOLE | |||
| FOX CORP | CL B COM | 35137L204 | $126,186 | 3,516,883 | SOLE | |||
| UNIVAR INC | COM | 91336L107 | $80,151 | 3,616,902 | SOLE |