CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.41% | -0.08% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.43% | -3.92% | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 12.23% | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 10.62% | +2.03% | -2.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.33% | +4.60% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.78% | -1.24% | — | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 8.39% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 6.70% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.58% | +5.74% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | -8.30% | +26.40% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.44% | — | -35.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.23% | — |