Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 19,067,558 | 28,057,351 | +8,989,793 | 6,769,936 | 9,578,218 | 18.18% | +2,808,282 |
| GE AEROSPACE(GE) | 47,510,431 | 47,510,431 | 0 | 12,228,710 | 14,292,088 | 27.12% | +2,063,378 |
| FERROVIAL SE ORD SHS | 19,470,666 | 19,470,666 | 0 | 1,038,720 | 1,114,471 | 2.11% | +75,750 |
| MICROSOFT CORP(MSFT) | 17,565,231 | 16,592,204 | -973,027 | 8,737,122 | 8,593,932 | 16.31% | -143,189 |
| MOODYS CORP(MCO) | 13,246,979 | 13,308,479 | +61,500 | 6,644,552 | 6,341,224 | 12.03% | -303,328 |
| S&P GLOBAL INC(SPGI) | 11,091,623 | 11,189,870 | +98,247 | 5,848,502 | 5,446,222 | 10.33% | -402,280 |
| ALPHABET INC(GOOG) | 12,966,235 | 7,596,819 | -5,369,416 | 2,300,080 | 1,850,205 | 3.51% | -449,875 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,826,885 | 49,865,735 | -2,961,150 | 4,188,853 | 3,713,515 | 7.05% | -475,338 |
| ALPHABET INC(GOOG) | 3,155,110 | 0 | -3,155,110 | 556,025 | 0 | — | -556,025 |
| CANADIAN NATL RY CO(CNI) | 22,989,066 | 18,767,774 | -4,221,292 | 2,394,410 | 1,769,673 | 3.36% | -624,737 |