| 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 | $12,228,709,835 | 47,510,431 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,737,121,552 | 17,565,231 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $6,769,936,468 | 19,067,558 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $6,644,552,197 | 13,246,979 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $5,848,501,892 | 11,091,623 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,188,853,262 | 52,826,885 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $2,394,409,913 | 22,989,066 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,300,080,427 | 12,966,235 | SOLE | |||
| FERROVIAL SE | ORD SHS | N3168P101 | $1,038,720,350 | 19,470,666 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $556,025,035 | 3,155,110 | SOLE |