Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 48,180,376 | 48,180,376 | 0 | 7,659,234 | 9,085,855 | 20.64% | +1,426,621 |
| S&P GLOBAL INC(SPGI) | 10,400,077 | 10,400,077 | 0 | 4,638,434 | 5,372,888 | 12.21% | +734,453 |
| MOODYS CORP(MCO) | 13,246,769 | 13,246,769 | 0 | 5,575,962 | 6,286,784 | 14.28% | +710,822 |
| MICROSOFT CORP(MSFT) | 10,531,890 | 11,990,590 | +1,458,700 | 4,707,228 | 5,159,551 | 11.72% | +452,323 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,913,285 | 54,913,285 | 0 | 4,324,451 | 4,696,733 | 10.67% | +372,283 |
| VISA INC(V) | 16,797,187 | 16,797,187 | 0 | 4,408,758 | 4,618,387 | 10.49% | +209,629 |
| FERROVIAL SE ORD SHS | 19,095,244 | 19,095,244 | 0 | 741,761 | 820,309 | 1.86% | +78,548 |
| ALPHABET INC(GOOG) | 6,027,410 | 6,027,410 | 0 | 1,097,893 | 999,646 | 2.27% | -98,247 |
| ALPHABET INC(GOOG) | 16,927,056 | 16,927,056 | 0 | 3,104,761 | 2,830,034 | 6.43% | -274,726 |
| CANADIAN NATL RY CO(CNI) | 39,488,385 | 35,437,277 | -4,051,108 | 4,665,902 | 4,150,342 | 9.43% | -515,560 |