The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,415,660 | 2,475,787 | SH | SOLE | 2,475,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,673,717 | 768,021 | SH | SOLE | 768,021 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 172,633 | 1,897,488 | SH | SOLE | 1,897,488 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 940,029 | 10,564,496 | SH | SOLE | 10,564,496 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,127,697 | 36,699,825 | SH | SOLE | 36,699,825 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,901,375 | 55,860,385 | SH | SOLE | 55,860,385 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 49,598 | 155,441 | SH | SOLE | 155,441 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,160 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,041,325 | 19,629,035 | SH | SOLE | 19,629,035 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,242,721 | 8,246,207 | SH | SOLE | 8,246,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,955,450 | 8,768,321 | SH | SOLE | 8,768,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,120,178 | 5,252,148 | SH | SOLE | 5,252,148 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,922,860 | 19,924,121 | SH | SOLE | 19,924,121 | 0 | 0 |