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 | 12.83% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.71% | -0.08% | +27.49% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 12.45% | -3.92% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.85% | +4.60% | -12.42% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.49% | -1.24% | — | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 9.19% | +2.03% | +6.63% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 8.98% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 7.90% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.26% | — | -8.70% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.53% | +5.74% | -32.35% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | -8.30% | -54.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.23% | — |