| 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 | $7,492,568 | 10,385,430 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,399,426 | 2,952,307 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,548,954 | 20,483,405 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,295,203 | 55,860,385 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,287,016 | 14,057,890 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $3,176,525 | 30,107,803 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $2,402,553 | 5,853,460 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $2,378,158 | 6,562,790 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,509,077 | 618,021 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,310,038 | 11,432,392 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,258,266 | 5,721,210 | SOLE | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $29,656 | 163,000 | SOLE | |||
| KILROY RLTY CORP | COM | 49427F108 | $8,363 | 120,083 | SOLE |