Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 52,430,790 | 76.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 15,961,420 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,877,677 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 36,699,825 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7M | 55,860,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 19,936,821 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 8,768,321 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 8,246,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,534,098 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $391.4K | 5,220,997 | 0.0% |