Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 6,353,614 | 6,353,614 | 0 | 3,639,795 | 4,501,281 | 14.22% | +861,487 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,656,208 | 2,003,871 | 6.33% | +347,663 |
| CANADIAN NATL RY CO(CNI) | 51,826,786 | 51,826,786 | 0 | 5,123,078 | 5,326,239 | 16.82% | +203,161 |
| FEDEX CORP(FDX) | 2,384,362 | 2,384,362 | 0 | 688,747 | 849,262 | 2.68% | +160,515 |
| WALMART INC(WMT) | 8,390,477 | 8,390,477 | 0 | 934,783 | 1,042,768 | 3.29% | +107,985 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 153,226 | 190,399 | 0.60% | +37,173 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,369,841 | 1,388,104 | 4.38% | +18,263 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 588,596 | 606,246 | 1.91% | +17,650 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,703,000 | 1,703,000 | 0 | 109,060 | 118,137 | 0.37% | +9,077 |
| PACCAR INC(PCAR) | 1,000,000 | 1,000,000 | 0 | 109,510 | 115,500 | 0.36% | +5,990 |
| MCDONALDS CORP(MCD) | 334,900 | 334,900 | 0 | 102,355 | 104,084 | 0.33% | +1,728 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 12,406 | 10,994 | 0.03% | -1,412 |
| HORMEL FOODS CORP(HRL) | 2,085,290 | 2,085,290 | 0 | 49,421 | 47,232 | 0.15% | -2,190 |
| KRAFT HEINZ CO(KHC) | 2,472,600 | 2,472,600 | 0 | 59,961 | 55,609 | 0.18% | -4,352 |
| WASTE MGMT INC DEL(WM) | 28,934,344 | 27,642,344 | -1,292,000 | 6,357,165 | 6,351,934 | 20.06% | -5,230 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 23,240 | 17,010 | 0.05% | -6,230 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 444,500 | 444,500 | 0 | 122,300 | 111,409 | 0.35% | -10,890 |
| DANAHER CORP DEL(DHR) | 373,000 | 373,000 | 0 | 85,387 | 70,721 | 0.22% | -14,666 |
| WASTE CONNECTIONS INC(WCN) | 2,039,175 | 2,039,175 | 0 | 357,590 | 331,244 | 1.05% | -26,346 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 218,161 | 174,603 | 0.55% | -43,558 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 124,832 | 79,312 | 0.25% | -45,520 |
| BERKSHIRE HATHAWAY INC DEL | 19,406,764 | 17,048,304 | -2,358,460 | 9,754,810 | 8,169,547 | 25.80% | -1,585,263 |
| MICROSOFT CORP(MSFT) | 7,691,207 | 0 | -7,691,207 | 3,719,622 | 0 | — | -3,719,622 |