Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,457,000 | +2,457,000 | 0 | 706,535 | 1.56% | +706,535 |
| ALPHABET INC(GOOG) | 7,596,819 | 8,854,019 | +1,257,200 | 2,383,882 | 2,539,864 | 5.62% | +155,982 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,654,423 | 46,521,923 | -1,132,500 | 3,508,630 | 3,659,638 | 8.10% | +151,008 |
| CANADIAN NATL RY CO(CNI) | 9,849,934 | 9,849,934 | 0 | 974,115 | 1,013,208 | 2.24% | +39,094 |
| FERROVIAL SE ORD SHS | 20,740,214 | 20,740,214 | 0 | 1,348,163 | 1,327,928 | 2.94% | -20,235 |
| S&P GLOBAL INC(SPGI) | 11,790,310 | 14,035,310 | +2,245,000 | 6,161,498 | 5,969,779 | 13.22% | -191,719 |
| VISA INC(V) | 27,724,233 | 30,468,133 | +2,743,900 | 9,723,166 | 9,208,689 | 20.39% | -514,477 |
| MOODYS CORP(MCO) | 13,308,479 | 14,334,027 | +1,025,548 | 6,798,636 | 6,253,219 | 13.84% | -545,417 |
| GE AEROSPACE(GE) | 47,510,431 | 47,510,431 | 0 | 14,634,638 | 13,482,035 | 29.85% | -1,152,603 |
| MICROSOFT CORP(MSFT) | 16,781,953 | 2,728,412 | -14,053,541 | 8,116,088 | 1,009,976 | 2.24% | -7,106,112 |