Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 32,234,344 | 32,234,344 | 0 | 6,504,568 | 7,462,573 | 17.85% | +958,005 |
| BERKSHIRE HATHAWAY INC DEL | 19,655,024 | 17,172,435 | -2,482,589 | 8,909,229 | 9,145,695 | 21.88% | +236,466 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,507,261 | 1,669,655 | 3.99% | +162,394 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,222,692 | 1,322,879 | 3.16% | +100,186 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 444,500 | +444,500 | 0 | 99,515 | 0.24% | +99,515 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 484,064 | 567,342 | 1.36% | +83,277 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 368,755 | 419,497 | 1.00% | +50,742 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 85,269 | 104,837 | 0.25% | +19,567 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 128,886 | 148,014 | 0.35% | +19,128 |
| MCDONALDS CORP(MCD) | 334,900 | 334,900 | 0 | 97,084 | 104,613 | 0.25% | +7,529 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 134,676 | 137,818 | 0.33% | +3,142 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 203,272 | 202,810 | 0.49% | -462 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 12,663 | 12,116 | 0.03% | -547 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 80,540 | 79,806 | 0.19% | -734 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 68,866 | 67,922 | 0.16% | -944 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 27,385 | 21,960 | 0.05% | -5,425 |
| PACCAR INC(PCAR) | 1,000,000 | 1,000,000 | 0 | 104,020 | 97,370 | 0.23% | -6,650 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 85,622 | 76,465 | 0.18% | -9,157 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 95,217 | 83,052 | 0.20% | -12,164 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 133,694 | 115,353 | 0.28% | -18,341 |
| WALMART INC(WMT) | 9,090,477 | 9,090,477 | 0 | 821,325 | 798,053 | 1.91% | -23,272 |
| FEDEX CORP(FDX) | 2,534,362 | 2,534,362 | 0 | 712,992 | 617,827 | 1.48% | -95,165 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 5,565,467 | 5,343,419 | 12.78% | -222,048 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,667,597 | 2,425,222 | 5.80% | -242,375 |
| MICROSOFT CORP(MSFT) | 28,457,247 | 28,457,247 | 0 | 11,994,730 | 10,682,566 | 25.55% | -1,312,164 |