Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 47,510,431 | 47,510,431 | 0 | $14.63B | $13.48B | 29.85% | -$1.15B |
| Visa Inc.CL A(V) | 27,724,233 | 30,468,133 | +2,743,900 | $9.72B | $9.21B | 20.39% | -$514.48M |
| Moody's Corporation(MCO) | 13,308,479 | 14,334,027 | +1,025,548 | $6.80B | $6.25B | 13.84% | -$545.42M |
| S&P Global Inc.(SPGI) | 11,790,310 | 14,035,310 | +2,245,000 | $6.16B | $5.97B | 13.22% | -$191.72M |
| Canadian Pacific Kansas City Limited(CP) | 47,654,423 | 46,521,923 | -1,132,500 | $3.51B | $3.66B | 8.10% | +$151.01M |
| Alphabet Inc.CL C(GOOG) | 7,596,819 | 8,854,019 | +1,257,200 | $2.38B | $2.54B | 5.62% | +$155.98M |
| Ferrovial Se ORD SHS | 20,740,214 | 20,740,214 | 0 | $1.35B | $1.33B | 2.94% | -$20.23M |
| Canadian National Railway Company(CNI) | 9,849,934 | 9,849,934 | 0 | $974.11M | $1.01B | 2.24% | +$39.09M |
| Microsoft Corporation(MSFT) | 16,781,953 | 2,728,412 | -14,053,541 | $8.12B | $1.01B | 2.24% | -$7.11B |
| Alphabet Inc.CL A(GOOG) | 0 | 2,457,000 | +2,457,000 | $0 | $706.53M | 1.56% | +$706.53M |