Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 6,353,614 | 6,353,614 | 0 | 4,501,281 | 6,765,964 | 19.65% | +2,264,682 |
| CANADIAN NATL RY CO(CNI) | 51,826,786 | 51,826,786 | 0 | 5,326,239 | 6,179,826 | 17.95% | +853,587 |
| HOME DEPOT INC(HD) | 0 | 1,000,000 | +1,000,000 | 0 | 352,680 | 1.02% | +352,680 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 2,003,871 | 2,256,552 | 6.56% | +252,681 |
| FEDEX FGHT HLDG CO INC | 0 | 1,192,181 | +1,192,181 | 0 | 180,019 | 0.52% | +180,019 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,388,104 | 1,453,799 | 4.22% | +65,695 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 606,246 | 660,314 | 1.92% | +54,068 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 444,500 | 444,500 | 0 | 111,409 | 159,576 | 0.46% | +48,166 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 190,399 | 238,052 | 0.69% | +47,653 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 79,312 | 113,452 | 0.33% | +34,140 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,703,000 | 1,703,000 | 0 | 118,137 | 140,327 | 0.41% | +22,190 |
| WASTE CONNECTIONS INC(WCN) | 2,039,175 | 2,039,175 | 0 | 331,244 | 339,910 | 0.99% | +8,666 |
| PACCAR INC(PCAR) | 1,000,000 | 1,000,000 | 0 | 115,500 | 120,120 | 0.35% | +4,620 |
| HORMEL FOODS CORP(HRL) | 2,085,290 | 2,085,290 | 0 | 47,232 | 51,757 | 0.15% | +4,525 |
| KRAFT HEINZ CO(KHC) | 2,472,600 | 2,472,600 | 0 | 55,609 | 58,403 | 0.17% | +2,794 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 17,010 | 17,710 | 0.05% | +700 |
| DANAHER CORP DEL(DHR) | 373,000 | 373,000 | 0 | 70,721 | 71,049 | 0.21% | +328 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 10,994 | 11,026 | 0.03% | +32 |
| MCDONALDS CORP(MCD) | 334,900 | 334,900 | 0 | 104,084 | 90,527 | 0.26% | -13,557 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 174,603 | 160,639 | 0.47% | -13,965 |
| WALMART INC(WMT) | 8,390,477 | 8,390,477 | 0 | 1,042,768 | 950,305 | 2.76% | -92,463 |
| FEDEX CORP(FDX) | 2,384,362 | 2,384,362 | 0 | 849,262 | 746,615 | 2.17% | -102,647 |
| WASTE MGMT INC DEL(WM) | 27,642,344 | 26,720,744 | -921,600 | 6,351,934 | 5,955,519 | 17.30% | -396,415 |
| BERKSHIRE HATHAWAY INC DEL | 17,048,304 | 14,689,844 | -2,358,460 | 8,169,547 | 7,350,651 | 21.35% | -818,896 |