Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE AEROSPACE | 29.85% | - | $13.48B | 47,510,431 | - | Industrials |
| 2 |  V VISA INC | 20.39% | Increased | $9.21B | 30,468,133 | +2,743,900 | Financial Services |
| 3 |  MCO MOODYS CORP | 13.84% | Increased | $6.25B | 14,334,027 | +1,025,548 | Financial Services |
| 4 |  SPGI S&P GLOBAL INC | 13.22% | Increased | $5.97B | 14,035,310 | +2,245,000 | Financial Services |
| 5 |  CP CANADIAN PACIFIC KANSAS CITY | 8.10% | Reduced | $3.66B | 46,521,923 | -1,132,500 | Transportation |
| 6 |  GOOG ALPHABET INC | 5.62% | Increased | $2.54B | 8,854,019 | +1,257,200 | Communication Services |
| 7 |  FER.MC FERROVIAL SE | 2.94% | - | $1.33B | 20,740,214 | - | Industrials |
| 8 |  CNI CANADIAN NATL RY CO | 2.24% | - | $1.01B | 9,849,934 | - | Transportation |
| 9 |  MSFT MICROSOFT CORP | 2.24% | Reduced | $1.01B | 2,728,412 | -14,053,541 | Technology |
| 10 |  GOOGL ALPHABET INC | 1.56% | New | $707M | 2,457,000 | +2,457,000 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- GOOGLALPHABET INC
Current 1.56%
+2,457,000Shares
Additional Buy
- VVISA INC
+9.90%
+2,743,900Shares
- MCOMOODYS CORP
+7.71%
+1,025,548Shares
- SPGIS&P GLOBAL INC
+19.04%
+2,245,000Shares
- GOOGALPHABET INC
+16.55%
+1,257,200Shares
Sell Positions
Full Exit
Partial Exit
- CPCANADIAN PACIFIC KANSAS CITY
-2.38%
-1,132,500Shares
- MSFTMICROSOFT CORP
-83.74%
-14,053,541Shares
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