Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 47,510,431 | $12,228,709,835 | 369604301 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 17,565,231 | $8,737,121,552 | 594918104 | COMMON STOCK | |
| V | VISA INC | 19,067,558 | $6,769,936,468 | 92826C839 | COMMON STOCK | |
| MCO | MOODY'S CORP | 13,246,979 | $6,644,552,197 | 615369105 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 11,091,623 | $5,848,501,892 | 78409V104 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,826,885 | $4,188,853,262 | 13646K108 | COMMON STOCK | |
| CNI | CANADIAN NATL RAILWAY CO | 22,989,066 | $2,394,409,913 | 136375102 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 12,966,235 | $2,300,080,427 | 02079K107 | COMMON STOCK | |
| FER | FERROVIAL SE | 19,470,666 | $1,038,720,350 | N3168P101 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 3,155,110 | $556,025,035 | 02079K305 | COMMON STOCK |