M MSFTMicrosoft Corp | 33.98% | 38,210,869 | $14.4B | trimmed−3% | +2.10 pp | 10 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 16.80% | 19,916,349 | $7.1B | trimmed−12% | −3.48 pp | 43 q |
C CNICanadian National Railway | 16.29% | 54,826,786 | $6.9B | held | — | 43 q |
W WMWaste Management, Inc. | 14.92% | 35,234,344 | $6.3B | held | — | 43 q |
C CATCaterpillar Inc. | 5.14% | 7,353,614 | $2.2B | held | — | 43 q |
D DEDeere & Company | 3.36% | 3,557,378 | $1.4B | trimmed−9% | −0.44 pp | 10 q |
E ECLEcolab, Inc. | 2.45% | 5,218,044 | $1.0B | held | — | 43 q |
K KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.39% | 6,214,719 | $588M | held | — | 43 q |
W WMTWalmart Inc. | 1.13% | 3,030,159 | $478M | held | — | 43 q |
F FDXFedEx Corporation | 0.92% | 1,534,362 | $388M | held | — | 43 q |
W WCNWaste Connections, Inc. | 0.76% | 2,149,175 | $321M | held | — | 6 q |
S SDGRSchrodinger, Inc. | 0.59% | 6,981,664 | $250M | held | — | 16 q |
C CCICrown Castle Inc. | 0.39% | 1,420,072 | $164M | held | — | 37 q |
C CPNGCoupang, Inc. | 0.35% | 9,248,045 | $150M | held | — | 12 q |
U UPSUnited Parcel Service, Inc. Class B | 0.28% | 755,089 | $119M | held | — | 37 q |
B BUDAnheuser-Busch INBEV SA/NV | 0.26% | 1,703,000 | $110M | held | — | 3 q |
M MSGSMadison Square Garden Sports Corp. | 0.25% | 592,406 | $108M | held | — | 10 q |
K KHCThe Kraft Heinz Company | 0.23% | 2,622,600 | $97M | held | — | 6 q |
D DHRDanaher Corporation | 0.20% | 373,000 | $86M | held | — | 5 q |
H HRLHormel Foods Corporation | 0.17% | 2,195,290 | $70M | held | — | 5 q |
C CVNACarvana Co. | 0.07% | 520,000 | $28M | held | — | 7 q |
O ONONOn Holding AG | 0.03% | 500,000 | $13M | held | — | 10 q |
V VLTOVeralto Corporation | 0.02% | 124,333 | $10M | new | +0.02 pp | new |
V VRMVroom, Inc. | 0.00% | 2,500,000 | $2M | held | — | 7 q |
A AAPLApple Inc. | — | −52,815 | — | exited | −0.02 pp | — |
M METAMeta Platforms, Inc. Class A | — | −27,035 | — | exited | −0.02 pp | — |
| IIYWiShares U.S. Technology ETF | — | −57,600 | — | exited | −0.02 pp | — |
A ADBEAdobe Inc. | — | −5,485 | — | exited | −0.01 pp | — |
G GOOGLAlphabet Inc. Class A | — | −38,400 | — | exited | −0.01 pp | — |
A AMZNAmazon.Com Inc | — | −44,000 | — | exited | −0.01 pp | — |
A AMPAmeriprise Financial, Inc. | — | −12,400 | — | exited | −0.01 pp | — |
A AMGNAmgen Inc | — | −11,050 | — | exited | −0.01 pp | — |
E ELVElevance Health, Inc. | — | −8,500 | — | exited | −0.01 pp | — |
A AMATApplied Materials Inc | — | −22,800 | — | exited | −0.01 pp | — |
B BKNGBooking Holdings Inc. | — | −1,650 | — | exited | −0.01 pp | — |
A AVGOBroadcom Inc. | — | −6,500 | — | exited | −0.01 pp | — |
C CVSCvs Health Corporation | — | −32,500 | — | exited | −0.01 pp | — |
C CVXChevron Corporation | — | −21,500 | — | exited | −0.01 pp | — |
C CSCOCisco Systems, Inc. (DE) | — | −62,000 | — | exited | −0.01 pp | — |
X XOMExxon Mobil Corp | — | −17,000 | — | exited | −0.01 pp | — |
G GSGoldman Sachs Group Inc. | — | −7,060 | — | exited | −0.01 pp | — |
| KKBWBInvesco KBW Bank ETF | — | −50,270 | — | exited | −0.01 pp | — |
J JPMJPMorgan Chase & Co. | — | −29,600 | — | exited | −0.01 pp | — |
J JNJJohnson & Johnson | — | −14,945 | — | exited | −0.01 pp | — |
L LMTLockheed Martin Corp. | — | −5,900 | — | exited | −0.01 pp | — |
M MSMorgan Stanley | — | −27,880 | — | exited | −0.01 pp | — |
N NSCNorfolk Southern Corp. | — | −11,700 | — | exited | −0.01 pp | — |
N NVDANvidia Corp | — | −9,165 | — | exited | −0.01 pp | — |
O ORCLOracle Corp | — | −39,800 | — | exited | −0.01 pp | — |
P PNCPNC Financial Services Group | — | −17,400 | — | exited | −0.01 pp | — |
P PFEPfizer Inc. | — | −68,000 | — | exited | −0.01 pp | — |
P PGProcter & Gamble Company | — | −22,975 | — | exited | −0.01 pp | — |
P PHMPultegroup, Inc. | — | −53,500 | — | exited | −0.01 pp | — |
S SLBSLB Limited | — | −47,005 | — | exited | −0.01 pp | — |
X XLKState Street Technology Select Sector SPDR ETF | — | −24,300 | — | exited | −0.01 pp | — |
T TJXTJX Companies, Inc. (The) | — | −42,500 | — | exited | −0.01 pp | — |
T TMOThermo Fisher Scientific, Inc. | — | −5,675 | — | exited | −0.01 pp | — |
| TTTENTotalenergies SE -spon ADR | — | −38,500 | — | exited | −0.01 pp | — |
| UunresolvedUnilever Spn.Adr 1:1 | — | −72,610 | — | exited | −0.01 pp | — |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −5,665 | — | exited | −0.01 pp | — |
V VVISA Inc. | — | −14,000 | — | exited | −0.01 pp | — |
E ETNEaton Corporation, plc | — | −26,100 | — | exited | −0.01 pp | — |
T TTTrane Technologies plc | — | −15,900 | — | exited | −0.01 pp | — |
C CBChubb Limited | — | −10,250 | — | exited | −0.01 pp | — |
G GOOGAlphabet Inc. Class C | — | −14,000 | — | exited | 0.00 pp | — |
A AMTAmerican Tower Corporation | — | −11,000 | — | exited | 0.00 pp | — |
D DISThe Walt Disney Company | — | −16,800 | — | exited | 0.00 pp | — |
E EMNEastman Chemical Company | — | −25,000 | — | exited | 0.00 pp | — |
H HDHome Depot, Inc. | — | −5,692 | — | exited | 0.00 pp | — |
L LOWLowe's Companies Inc. | — | −8,983 | — | exited | 0.00 pp | — |
M MRKMerck & Co., Inc. | — | −17,740 | — | exited | 0.00 pp | — |
P PEPPepsiCo, Inc. | — | −9,700 | — | exited | 0.00 pp | — |
R RTXRTX Corporation | — | −20,200 | — | exited | 0.00 pp | — |
| XXLPState Street Consumer Staples Select Sector SPDR ETF | — | −25,500 | — | exited | 0.00 pp | — |
T TGTTarget Corporation | — | −15,200 | — | exited | 0.00 pp | — |
