Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,957,247 | 28,457,247 | -500,000 | $12.46B | $11.99B | 28.55% | -$465.57M |
| Berkshire Hathaway Inc DelCL B | 22,137,613 | 19,655,024 | -2,482,589 | $10.19B | $8.91B | 21.20% | -$1.28B |
| Waste Management, Inc.(WM) | 32,234,344 | 32,234,344 | 0 | $6.69B | $6.50B | 15.48% | -$187.28M |
| Canadian National Railway Company(CNI) | 54,826,786 | 54,826,786 | 0 | $6.42B | $5.57B | 13.25% | -$857.49M |
| Caterpillar Inc.(CAT) | 7,353,614 | 7,353,614 | 0 | $2.88B | $2.67B | 6.35% | -$208.55M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.48B | $1.51B | 3.59% | +$22.66M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.33B | $1.22B | 2.91% | -$109.63M |
| Walmart Inc.(WMT) | 9,090,477 | 9,090,477 | 0 | $734.06M | $821.32M | 1.95% | +$87.27M |
| FedEx Corporation(FDX) | 2,534,362 | 2,534,362 | 0 | $693.60M | $712.99M | 1.70% | +$19.39M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 6,214,719 | 6,214,719 | 0 | $551.37M | $484.06M | 1.15% | -$67.31M |
| Waste Connections, Inc.(WCN) | 2,149,175 | 2,149,175 | 0 | $384.32M | $368.76M | 0.88% | -$15.56M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $227.04M | $203.27M | 0.48% | -$23.77M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $129.51M | $134.68M | 0.32% | +$5.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $123.37M | $133.69M | 0.32% | +$10.32M |
| Crown Castle Inc.(CCI) | 1,420,072 | 1,420,072 | 0 | $168.46M | $128.89M | 0.31% | -$39.58M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $98.68M | $104.02M | 0.25% | +$5.34M |
| McDonald's Corporation(MCD) | 0 | 334,900 | +334,900 | $0 | $97.08M | 0.23% | +$97.08M |
| United Parcel Service, Inc.CL B(UPS) | 755,089 | 755,089 | 0 | $102.95M | $95.22M | 0.23% | -$7.73M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $103.70M | $85.62M | 0.20% | -$18.08M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $112.89M | $85.27M | 0.20% | -$27.62M |
| The Kraft Heinz Company(KHC) | 2,622,600 | 2,622,600 | 0 | $92.08M | $80.54M | 0.19% | -$11.54M |
| Hormel Foods Corporation(HRL) | 2,195,290 | 2,195,290 | 0 | $69.59M | $68.87M | 0.16% | -$724.4K |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $25.07M | $27.39M | 0.07% | +$2.31M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $13.91M | $12.66M | 0.03% | -$1.24M |
| Vroom, Inc.(VRM) | 31,250 | 0 | -31,250 | $292.8K | $0 | — | -$292.8K |