| 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 |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,868,813 | 2,952,307 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $7,536,861 | 10,359,092 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,703,284 | 16,683,044 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,441,482 | 19,939,311 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,246,357 | 36,699,825 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,640,850 | 55,860,385 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $2,330,512 | 6,562,790 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $2,045,182 | 4,813,438 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,652,292 | 618,021 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,407,331 | 12,988,749 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,121,414 | 5,721,210 | SOLE | |||
| IHS MARKIT LTD | SHS | G47567105 | $447,732 | 3,839,242 | SOLE | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $199,546 | 1,044,359 | SOLE |