| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $10,682,565,951 | 28,457,247 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $9,145,695,432 | 17,172,435 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $7,462,572,979 | 32,234,344 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $5,343,418,564 | 54,826,786 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $2,425,221,897 | 7,353,614 | SOLE | |||
| DEERE & CO | COM | 244199105 | $1,669,655,364 | 3,557,378 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $1,322,878,515 | 5,218,044 | SOLE | |||
| WALMART INC | COM | 931142103 | $798,052,976 | 9,090,477 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $617,826,768 | 2,534,362 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | $567,341,698 | 6,214,719 | SOLE | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | $419,497,468 | 2,149,175 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $202,809,627 | 9,248,045 | SOLE | |||
| CROWN CASTLE INC | COM | 22822V101 | $148,014,105 | 1,420,072 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $137,818,047 | 6,981,664 | SOLE | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | $115,353,296 | 592,406 | SOLE | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $104,836,680 | 1,703,000 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $104,612,713 | 334,900 | SOLE | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | $99,514,660 | 444,500 | SOLE | |||
| PACCAR INC | COM | 693718108 | $97,370,000 | 1,000,000 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $83,052,239 | 755,089 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $79,805,718 | 2,622,600 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $76,465,000 | 373,000 | SOLE | |||
| HORMEL FOODS CORP | COM | 440452100 | $67,922,273 | 2,195,290 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $21,960,000 | 500,000 | SOLE | |||
| VERALTO CORP | COM SHS | 92338C103 | $12,116,251 | 124,333 | SOLE |