| 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 | GE | $14,634,638,061 | 47,510,431 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $9,723,165,755 | 27,724,233 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $8,116,088,110 | 16,781,953 | SOLE | ||
| MOODYS CORP | COM | 615369105 | DUT | $6,798,636,497 | 13,308,479 | SOLE | ||
| S&P GLOBAL INC | COM | 78409V104 | SPGI | $6,161,498,103 | 11,790,310 | SOLE | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CP | $3,508,630,329 | 47,654,423 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $2,383,881,802 | 7,596,819 | SOLE | ||
| FERROVIAL SE | ORD SHS | N3168P101 | $1,348,162,940 | 20,740,214 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | CNR | $974,114,657 | 9,849,934 | SOLE |