# EDGAR Filing Document

**Accession Number:** 0001658020
**File Stem:** 0001658020-25-000013
**Filing Date:** 2025-10
**Character Count:** 16582
**Document Hash:** 4c51a6ca0f8bb3edba81d95a6b956c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001658020-25-000013.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001658020-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Railway Pension Investments Ltd
- **CENTRAL INDEX KEY:** 0001658020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17037
- **FILM NUMBER:** 251409103

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 7 DEVONSHIRE SQUARE
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 4YH
- **BUSINESS PHONE:** 02073306807

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 7 DEVONSHIRE SQUARE
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 4YH

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Railway Pension Investments Ltd<br>**Address:** 7 DEVONSHIRE SQUARE<br>LONDON, X0 EC2M 4YH

**Form 13F File Number:** 028-17037

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sam North<br>**Title:** Director of Compliance<br>**Phone:** 02045127760

**Signature, Place, and Date of Signing:**

peter Hazelwood  London, X0  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $7381550038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 484697610 | 935800 | SH |  | SOLE |  | 0 | 0 | 935800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 265421442 | 1091820 | SH |  | SOLE |  | 0 | 0 | 1091820 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 200539926 | 587439 | SH |  | SOLE |  | 0 | 0 | 587439 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 197723351 | 853949 | SH |  | SOLE |  | 0 | 0 | 853949 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 196602978 | 895400 | SH |  | SOLE |  | 0 | 0 | 895400 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 194920179 | 1051236 | SH |  | SOLE |  | 0 | 0 | 1051236 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 191393764 | 1025800 | SH |  | SOLE |  | 0 | 0 | 1025800 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 189450052 | 296530 | SH |  | SOLE |  | 0 | 0 | 296530 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 188970662 | 257320 | SH |  | SOLE |  | 0 | 0 | 257320 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 187637052 | 921506 | SH |  | SOLE |  | 0 | 0 | 921506 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 187479776 | 329600 | SH |  | SOLE |  | 0 | 0 | 329600 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 185967628 | 563692 | SH |  | SOLE |  | 0 | 0 | 563692 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 185027399 | 726652 | SH |  | SOLE |  | 0 | 0 | 726652 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 182626456 | 777200 | SH |  | SOLE |  | 0 | 0 | 777200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 177902150 | 2356632 | SH |  | SOLE |  | 0 | 0 | 2356632 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 169699632 | 184400 | SH |  | SOLE |  | 0 | 0 | 184400 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 165244190 | 899386 | SH |  | SOLE |  | 0 | 0 | 899386 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 159913328 | 204169 | SH |  | SOLE |  | 0 | 0 | 204169 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 159251512 | 327200 | SH |  | SOLE |  | 0 | 0 | 327200 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 158390388 | 1897800 | SH |  | SOLE |  | 0 | 0 | 1897800 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 157138815 | 1415665 | SH |  | SOLE |  | 0 | 0 | 1415665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 154609825 | 318770 | SH |  | SOLE |  | 0 | 0 | 318770 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 136779376 | 689899 | SH |  | SOLE |  | 0 | 0 | 689899 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 130293883 | 1208551 | SH |  | SOLE |  | 0 | 0 | 1208551 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 120899546 | 363400 | SH |  | SOLE |  | 0 | 0 | 363400 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 113286294 | 1714900 | SH |  | SOLE |  | 0 | 0 | 1714900 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 112344498 | 341400 | SH |  | SOLE |  | 0 | 0 | 341400 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 101687268 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 98451149 | 1173015 | SH |  | SOLE |  | 0 | 0 | 1173015 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 97434290 | 126122 | SH |  | SOLE |  | 0 | 0 | 126122 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 94264121 | 613499 | SH |  | SOLE |  | 0 | 0 | 613499 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 92426178 | 1884710 | SH |  | SOLE |  | 0 | 0 | 1884710 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 88171212 | 1288676 | SH |  | SOLE |  | 0 | 0 | 1288676 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 83377288 | 514040 | SH |  | SOLE |  | 0 | 0 | 514040 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 74088783 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 63361163 | 792609 | SH |  | SOLE |  | 0 | 0 | 792609 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 60120340 | 63088 | SH |  | SOLE |  | 0 | 0 | 63088 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 53948897 | 800310 | SH |  | SOLE |  | 0 | 0 | 800310 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 52252492 | 128958 | SH |  | SOLE |  | 0 | 0 | 128958 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 51395960 | 1139600 | SH |  | SOLE |  | 0 | 0 | 1139600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 46369206 | 101400 | SH |  | SOLE |  | 0 | 0 | 101400 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 45504095 | 106767 | SH |  | SOLE |  | 0 | 0 | 106767 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 44296833 | 754117 | SH |  | SOLE |  | 0 | 0 | 754117 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 44229240 | 306000 | SH |  | SOLE |  | 0 | 0 | 306000 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 43568408 | 1600015 | SH |  | SOLE |  | 0 | 0 | 1600015 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 42981243 | 470100 | SH |  | SOLE |  | 0 | 0 | 470100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 42803672 | 151700 | SH |  | SOLE |  | 0 | 0 | 151700 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 41851693 | 203896 | SH |  | SOLE |  | 0 | 0 | 203896 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 40850931 | 344850 | SH |  | SOLE |  | 0 | 0 | 344850 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 40207725 | 390139 | SH |  | SOLE |  | 0 | 0 | 390139 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 36350599 | 541980 | SH |  | SOLE |  | 0 | 0 | 541980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 35467650 | 807000 | SH |  | SOLE |  | 0 | 0 | 807000 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 34550853 | 137483 | SH |  | SOLE |  | 0 | 0 | 137483 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 34415133 | 166329 | SH |  | SOLE |  | 0 | 0 | 166329 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 32941676 | 108400 | SH |  | SOLE |  | 0 | 0 | 108400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 32461100 | 110600 | SH |  | SOLE |  | 0 | 0 | 110600 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 29445720 | 177000 | SH |  | SOLE |  | 0 | 0 | 177000 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 29263780 | 1148500 | SH |  | SOLE |  | 0 | 0 | 1148500 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 28628633 | 326699 | SH |  | SOLE |  | 0 | 0 | 326699 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 28150700 | 226401 | SH |  | SOLE |  | 0 | 0 | 226401 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 27175860 | 96300 | SH |  | SOLE |  | 0 | 0 | 96300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 26760383 | 274100 | SH |  | SOLE |  | 0 | 0 | 274100 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 24900350 | 792500 | SH |  | SOLE |  | 0 | 0 | 792500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 24624000 | 115200 | SH |  | SOLE |  | 0 | 0 | 115200 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 24020535 | 91378 | SH |  | SOLE |  | 0 | 0 | 91378 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 22559103 | 65100 | SH |  | SOLE |  | 0 | 0 | 65100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 22363560 | 85763 | SH |  | SOLE |  | 0 | 0 | 85763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 22249485 | 90225 | SH |  | SOLE |  | 0 | 0 | 90225 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 19769348 | 96700 | SH |  | SOLE |  | 0 | 0 | 96700 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 19258062 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 18988200 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 18900351 | 37900 | SH |  | SOLE |  | 0 | 0 | 37900 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 18882189 | 665100 | SH |  | SOLE |  | 0 | 0 | 665100 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 16099875 | 130100 | SH |  | SOLE |  | 0 | 0 | 130100 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 16045471 | 69921 | SH |  | SOLE |  | 0 | 0 | 69921 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 15466260 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 15442714 | 61400 | SH |  | SOLE |  | 0 | 0 | 61400 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 15303812 | 23561 | SH |  | SOLE |  | 0 | 0 | 23561 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 14379200 | 94600 | SH |  | SOLE |  | 0 | 0 | 94600 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 14360970 | 160100 | SH |  | SOLE |  | 0 | 0 | 160100 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 14269262 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 13574612 | 67301 | SH |  | SOLE |  | 0 | 0 | 67301 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 13542658 | 106837 | SH |  | SOLE |  | 0 | 0 | 106837 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 13447680 | 768000 | SH |  | SOLE |  | 0 | 0 | 768000 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 11833710 | 111000 | SH |  | SOLE |  | 0 | 0 | 111000 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 11560647 | 36392 | SH |  | SOLE |  | 0 | 0 | 36392 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 11537145 | 141300 | SH |  | SOLE |  | 0 | 0 | 141300 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 11238714 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 10609428 | 157200 | SH |  | SOLE |  | 0 | 0 | 157200 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 10005318 | 74700 | SH |  | SOLE |  | 0 | 0 | 74700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9962496 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 9292322 | 75800 | SH |  | SOLE |  | 0 | 0 | 75800 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 8509593 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 8275176 | 70200 | SH |  | SOLE |  | 0 | 0 | 70200 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 7999824 | 113650 | SH |  | SOLE |  | 0 | 0 | 113650 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 7659888 | 70300 | SH |  | SOLE |  | 0 | 0 | 70300 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 7579445 | 75500 | SH |  | SOLE |  | 0 | 0 | 75500 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 6821205 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6743936 | 35872 | SH |  | SOLE |  | 0 | 0 | 35872 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 6034203 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 5807040 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5432350 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 5205726 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 5025960 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4645200 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4354957 | 64700 | SH |  | SOLE |  | 0 | 0 | 64700 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 4304848 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4187587 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3990820 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 3759093 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3231630 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3131787 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2788737 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2629177 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2280825 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2119713 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1077855 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |

---