| 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 |
|---|---|---|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | $7,659,234,373 | 48,180,376 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $5,575,962,475 | 13,246,769 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,707,228,236 | 10,531,890 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,665,902,111 | 39,488,385 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $4,638,434,342 | 10,400,077 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,408,757,672 | 16,797,187 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,324,450,705 | 54,913,285 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,104,760,612 | 16,927,056 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,097,892,732 | 6,027,410 | SOLE | |||
| FERROVIAL SE | ORD SHS | N3168P101 | $741,761,207 | 19,095,244 | SOLE |