| 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 | $5,327,252 | 10,444,772 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,218,458 | 2,984,174 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,941,827 | 14,455,440 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,862,812 | 11,243,124 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,166,476 | 11,215,385 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,866,307 | 6,793,240 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,858,970 | 21,002,370 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,017,216 | 6,016,539 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $876,385 | 618,021 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $798,971 | 2,424,946 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $711,834 | 11,551,993 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $212,989 | 12,632,780 | SOLE | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | $160,067 | 4,189,142 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $139,203 | 1,540,193 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $28,816 | 97,450 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $15,725 | 5,700 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,493 | 3,430 | SOLE | |||
| AUTODESK INC | COM | 52769106 | $1,196 | 5,000 | SOLE |