CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 11.34% | — | +3.17% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.80% | -3.92% | +3.17% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.71% | -1.24% | +3.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.09% | -0.08% | +1926.08% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.97% | +4.60% | +1.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.04% | -8.30% | -7.83% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 7.76% | — | +3.17% | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.35% | +2.03% | +31.62% | |
| 9 | MMM | 3m Co | Stock-Industrials | 6.80% | — | +3.17% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.45% | — | +3.17% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 6.14% | — | +3.17% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 5.11% | +5.74% | +3.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.23% | — |