Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,457,247 | 26,191,207 | -2,266,040 | $10.68B | $13.03B | 27.27% | +$2.35B |
| Berkshire Hathaway Inc DelCL B | 17,172,435 | 24,123,684 | +6,951,249 | $9.15B | $11.72B | 24.53% | +$2.57B |
| Waste Management, Inc.(WM) | 32,234,344 | 32,234,344 | 0 | $7.46B | $7.38B | 15.44% | -$86.71M |
| Canadian National Railway Company(CNI) | 54,826,786 | 54,826,786 | 0 | $5.34B | $5.70B | 11.94% | +$360.76M |
| Caterpillar Inc.(CAT) | 7,353,614 | 7,353,614 | 0 | $2.43B | $2.85B | 5.97% | +$429.52M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.67B | $1.81B | 3.79% | +$139.24M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.32B | $1.41B | 2.94% | +$83.07M |
| Walmart Inc.(WMT) | 9,090,477 | 9,090,477 | 0 | $798.05M | $888.87M | 1.86% | +$90.81M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 6,214,719 | 6,214,719 | 0 | $567.34M | $601.15M | 1.26% | +$33.81M |
| FedEx Corporation(FDX) | 2,534,362 | 2,534,362 | 0 | $617.83M | $576.09M | 1.21% | -$41.74M |
| Waste Connections, Inc.(WCN) | 2,149,175 | 2,149,175 | 0 | $419.50M | $401.29M | 0.84% | -$18.20M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $202.81M | $277.07M | 0.58% | +$74.26M |
| Crown Castle Inc.(CCI) | 1,420,072 | 1,420,072 | 0 | $148.01M | $145.88M | 0.31% | -$2.13M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $137.82M | $140.47M | 0.29% | +$2.65M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $115.35M | $123.78M | 0.26% | +$8.43M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $104.84M | $117.03M | 0.24% | +$12.19M |
| McDonald's Corporation(MCD) | 334,900 | 334,900 | 0 | $104.61M | $97.85M | 0.20% | -$6.76M |
| West Pharmaceutical Services, Inc.(WST) | 444,500 | 444,500 | 0 | $99.51M | $97.26M | 0.20% | -$2.26M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $97.37M | $95.06M | 0.20% | -$2.31M |
| United Parcel Service, Inc.CL B(UPS) | 755,089 | 755,089 | 0 | $83.05M | $76.22M | 0.16% | -$6.83M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $76.47M | $73.68M | 0.15% | -$2.78M |
| The Kraft Heinz Company(KHC) | 2,622,600 | 2,622,600 | 0 | $79.81M | $67.72M | 0.14% | -$12.09M |
| Hormel Foods Corporation(HRL) | 2,195,290 | 2,195,290 | 0 | $67.92M | $66.41M | 0.14% | -$1.51M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $21.96M | $26.02M | 0.05% | +$4.07M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $12.12M | $12.55M | 0.03% | +$435.2K |