| 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 | $6,326,233 | 10,252,881 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,107,231 | 2,952,307 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,829,372 | 20,483,405 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,260,709 | 11,172,077 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,976,477 | 14,057,890 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $2,410,839 | 20,773,418 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $2,065,510 | 5,853,460 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,959,715 | 6,562,790 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,326,105 | 6,016,539 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,274,681 | 618,021 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $886,393 | 8,753,638 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $10,298 | 17,300 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $10,110 | 30,600 | SOLE |