| 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 | $14,292,087,853 | 47,510,431 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $9,578,218,484 | 28,057,351 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,593,932,062 | 16,592,204 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $6,341,224,074 | 13,308,479 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $5,446,221,628 | 11,189,870 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $3,713,514,827 | 49,865,735 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,850,205,267 | 7,596,819 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,769,673,250 | 18,767,774 | SOLE | |||
| FERROVIAL SE | ORD SHS | N3168P101 | $1,114,470,781 | 19,470,666 | SOLE |