Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,210,869 | 36,499,597 | -1,711,272 | $14.37B | $15.36B | 33.49% | +$987.30M |
| Waste Management, Inc.(WM) | 35,234,344 | 35,234,344 | 0 | $6.31B | $7.51B | 16.38% | +$1.20B |
| Berkshire Hathaway Inc DelCL B | 19,916,349 | 17,303,097 | -2,613,252 | $7.10B | $7.28B | 15.87% | +$172.93M |
| Canadian National Railway Company(CNI) | 54,826,786 | 54,826,786 | 0 | $6.89B | $7.22B | 15.75% | +$333.35M |
| Caterpillar Inc.(CAT) | 7,353,614 | 7,353,614 | 0 | $2.17B | $2.69B | 5.88% | +$520.34M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.42B | $1.46B | 3.19% | +$38.67M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.03B | $1.20B | 2.63% | +$169.85M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 6,214,719 | 6,214,719 | 0 | $588.16M | $604.07M | 1.32% | +$15.91M |
| Walmart Inc.(WMT) | 3,030,159 | 9,090,477 | +6,060,318 | $477.70M | $546.97M | 1.19% | +$69.27M |
| FedEx Corporation(FDX) | 1,534,362 | 1,534,362 | 0 | $388.15M | $444.57M | 0.97% | +$56.42M |
| Waste Connections, Inc.(WCN) | 2,149,175 | 2,149,175 | 0 | $320.81M | $369.68M | 0.81% | +$48.87M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $249.94M | $188.50M | 0.41% | -$61.44M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $149.73M | $164.52M | 0.36% | +$14.80M |
| Crown Castle Inc.(CCI) | 1,420,072 | 1,420,072 | 0 | $163.58M | $150.29M | 0.33% | -$13.29M |
| United Parcel Service, Inc.CL B(UPS) | 755,089 | 755,089 | 0 | $118.72M | $112.23M | 0.24% | -$6.49M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $107.72M | $109.31M | 0.24% | +$1.59M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $110.05M | $103.51M | 0.23% | -$6.54M |
| The Kraft Heinz Company(KHC) | 2,622,600 | 2,622,600 | 0 | $96.98M | $96.77M | 0.21% | -$209.8K |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $86.29M | $93.15M | 0.20% | +$6.86M |
| Hormel Foods Corporation(HRL) | 2,195,290 | 2,195,290 | 0 | $70.49M | $76.59M | 0.17% | +$6.10M |
| Carvana Co.CL A(CVNA) | 520,000 | 520,000 | 0 | $27.53M | $45.71M | 0.10% | +$18.18M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $13.48M | $17.69M | 0.04% | +$4.21M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $10.23M | $11.02M | 0.02% | +$795.7K |
| Vroom, Inc.(VRM) | 0 | 31,250 | +31,250 | $0 | $419.7K | 0.00% | +$419.7K |
| Vroom, Inc.(VRM) | 2,500,000 | 0 | -2,500,000 | $1.51M | $0 | — | -$1.51M |