CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.03% | -3.92% | +18.61% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 10.78% | — | +19.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.56% | -0.08% | +124.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.14% | +4.60% | +19.73% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.83% | -8.30% | -26.98% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.85% | -1.24% | +232.58% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.64% | +2.03% | — | |
| 8 | VNT | Vontier CORP | Stock-Tech | 7.63% | — | +19.63% | |
| 9 | MMM | 3m Co | Stock-Industrials | 7.20% | — | +19.66% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 7.11% | — | +19.51% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.68% | — | +19.50% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 5.13% | +5.74% | +19.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.23% | — |