| 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 | $4,935,336 | 10,174,272 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,171,085 | 3,119,688 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,797,878 | 10,978,084 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,852,238 | 20,480,913 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,684,194 | 10,679,732 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $1,491,477 | 6,815,694 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,429,900 | 6,022,912 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $1,208,171 | 4,000,170 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $906,261 | 5,012,781 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $827,771 | 618,021 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $541,298 | 1,982,414 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $404,304 | 16,679,200 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $222,388 | 1,183,542 | SOLE | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $59,748 | 173,700 | SOLE | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $48,429 | 86,480 | SOLE | |||
| AUTODESK INC | COM | 52769106 | $20,731 | 113,000 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,131 | 3,430 | SOLE |