Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,499,597 | 34,889,597 | -1,610,000 | $15.36B | $15.59B | 32.71% | +$237.79M |
| Berkshire Hathaway Inc DelCL B | 17,303,097 | 24,620,202 | +7,317,105 | $7.28B | $10.02B | 21.01% | +$2.74B |
| Waste Management, Inc.(WM) | 35,234,344 | 35,234,344 | 0 | $7.51B | $7.52B | 15.77% | +$6.69M |
| Canadian National Railway Company(CNI) | 54,826,786 | 54,826,786 | 0 | $7.22B | $6.48B | 13.59% | -$744.55M |
| Caterpillar Inc.(CAT) | 7,353,614 | 7,353,614 | 0 | $2.69B | $2.45B | 5.14% | -$245.10M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.46B | $1.33B | 2.79% | -$132.01M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.20B | $1.24B | 2.61% | +$37.05M |
| Walmart Inc.(WMT) | 9,090,477 | 9,090,477 | 0 | $546.97M | $615.52M | 1.29% | +$68.54M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 6,214,719 | 6,214,719 | 0 | $604.07M | $533.47M | 1.12% | -$70.60M |
| FedEx Corporation(FDX) | 1,534,362 | 1,534,362 | 0 | $444.57M | $460.06M | 0.97% | +$15.50M |
| Waste Connections, Inc.(WCN) | 2,149,175 | 2,149,175 | 0 | $369.68M | $376.88M | 0.79% | +$7.20M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $164.52M | $193.75M | 0.41% | +$29.22M |
| Crown Castle Inc.(CCI) | 1,420,072 | 1,420,072 | 0 | $150.29M | $138.74M | 0.29% | -$11.55M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $188.50M | $135.03M | 0.28% | -$53.48M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $109.31M | $111.45M | 0.23% | +$2.14M |
| United Parcel Service, Inc.CL B(UPS) | 755,089 | 755,089 | 0 | $112.23M | $103.33M | 0.22% | -$8.89M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $103.51M | $99.03M | 0.21% | -$4.48M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $93.15M | $93.19M | 0.20% | +$48.5K |
| The Kraft Heinz Company(KHC) | 2,622,600 | 2,622,600 | 0 | $96.77M | $84.50M | 0.18% | -$12.27M |
| Hormel Foods Corporation(HRL) | 2,195,290 | 2,195,290 | 0 | $76.59M | $66.93M | 0.14% | -$9.66M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $17.69M | $19.40M | 0.04% | +$1.71M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $11.02M | $11.87M | 0.02% | +$846.7K |
| Vroom, Inc.(VRM) | 31,250 | 31,250 | 0 | $419.7K | $291.3K | 0.00% | -$128.4K |
| Carvana Co.CL A(CVNA) | 520,000 | 0 | -520,000 | $45.71M | $0 | — | -$45.71M |