Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 35,234,344 | 35,234,344 | 0 | 6,310,471 | 7,510,200 | 16.38% | +1,199,729 |
| MICROSOFT CORP(MSFT) | 38,210,869 | 36,499,597 | -1,711,272 | 14,368,815 | 15,356,110 | 33.49% | +987,295 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,174,243 | 2,694,585 | 5.88% | +520,342 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 6,887,889 | 7,221,236 | 15.75% | +333,347 |
| BERKSHIRE HATHAWAY INC DEL | 19,916,349 | 17,303,097 | -2,613,252 | 7,103,365 | 7,276,298 | 15.87% | +172,933 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,034,999 | 1,204,846 | 2.63% | +169,847 |
| WALMART INC(WMT) | 3,030,159 | 9,090,477 | +6,060,318 | 477,705 | 546,974 | 1.19% | +69,269 |
| FEDEX CORP(FDX) | 1,534,362 | 1,534,362 | 0 | 388,148 | 444,566 | 0.97% | +56,418 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 320,807 | 369,680 | 0.81% | +48,872 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,422,489 | 1,461,157 | 3.19% | +38,669 |
| CARVANA CO(CVNA) | 520,000 | 520,000 | 0 | 27,529 | 45,713 | 0.10% | +18,184 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 588,161 | 604,071 | 1.32% | +15,910 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 149,726 | 164,523 | 0.36% | +14,797 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 86,290 | 93,146 | 0.20% | +6,856 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 70,491 | 76,594 | 0.17% | +6,103 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 13,485 | 17,690 | 0.04% | +4,205 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 107,717 | 109,311 | 0.24% | +1,594 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 10,228 | 11,023 | 0.02% | +796 |
| VROOM INC | 0 | 31,250 | +31,250 | 0 | 420 | 0.00% | +420 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 96,984 | 96,774 | 0.21% | -210 |
| VROOM INC | 2,500,000 | 0 | -2,500,000 | 1,506 | 0 | — | -1,506 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 118,723 | 112,229 | 0.24% | -6,494 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 110,048 | 103,508 | 0.23% | -6,540 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 163,578 | 150,286 | 0.33% | -13,292 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 249,944 | 188,505 | 0.41% | -61,439 |