Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 334,900 | +334,900 | 0 | 97,084 | 0.23% | +97,084 |
| WALMART INC(WMT) | 9,090,477 | 9,090,477 | 0 | 734,056 | 821,325 | 1.95% | +87,269 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,484,601 | 1,507,261 | 3.59% | +22,660 |
| FEDEX CORP(FDX) | 2,534,362 | 2,534,362 | 0 | 693,604 | 712,992 | 1.70% | +19,388 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 123,374 | 133,694 | 0.32% | +10,320 |
| PACCAR INC(PCAR) | 1,000,000 | 1,000,000 | 0 | 98,680 | 104,020 | 0.25% | +5,340 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 129,510 | 134,676 | 0.32% | +5,166 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 25,075 | 27,385 | 0.07% | +2,310 |
| VROOM INC(VRM) | 31,250 | 0 | -31,250 | 293 | 0 | — | -293 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 69,591 | 68,866 | 0.16% | -724 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 13,908 | 12,663 | 0.03% | -1,245 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 102,949 | 95,217 | 0.23% | -7,732 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 92,079 | 80,540 | 0.19% | -11,539 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 384,315 | 368,755 | 0.88% | -15,560 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 103,701 | 85,622 | 0.20% | -18,079 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 227,040 | 203,272 | 0.48% | -23,767 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 112,892 | 85,269 | 0.20% | -27,623 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 168,463 | 128,886 | 0.31% | -39,577 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 551,370 | 484,064 | 1.15% | -67,305 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,332,323 | 1,222,692 | 2.91% | -109,631 |
| WASTE MGMT INC DEL(WM) | 32,234,344 | 32,234,344 | 0 | 6,691,850 | 6,504,568 | 15.48% | -187,282 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,876,146 | 2,667,597 | 6.35% | -208,548 |
| MICROSOFT CORP(MSFT) | 28,957,247 | 28,457,247 | -500,000 | 12,460,303 | 11,994,730 | 28.55% | -465,574 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 6,422,958 | 5,565,467 | 13.25% | -857,491 |
| BERKSHIRE HATHAWAY INC DEL | 22,137,613 | 19,655,024 | -2,482,589 | 10,189,058 | 8,909,229 | 21.20% | -1,279,828 |