| 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 | $4,557,158 | 10,444,772 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,603,403 | 3,098,875 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,475,471 | 11,229,125 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,207,422 | 13,996,718 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,630,758 | 20,911,901 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,440,885 | 6,812,696 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $1,367,642 | 10,428,073 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,186,125 | 7,361,749 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $846,895 | 6,004,644 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $718,110 | 618,021 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $594,233 | 2,424,946 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $195,567 | 861,377 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $169,837 | 15,843,001 | SOLE | |||
| LINDE PLC | SHS | G5494J103 | $28,913 | 167,130 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $23,540 | 97,450 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $11,113 | 5,700 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,092 | 3,430 | SOLE | |||
| AUTODESK INC | COM | 52769106 | $781 | 5,000 | SOLE |