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 | 15.03% | -0.08% | -7.05% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 12.08% | +2.03% | -1.84% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.75% | -3.92% | -1.89% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 11.61% | — | -8.65% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.30% | +4.60% | -1.89% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 9.80% | — | -1.89% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.71% | -1.24% | +5.01% | |
| 8 | MMM | 3m Co | Stock-Industrials | 6.15% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.78% | +5.74% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.70% | -8.30% | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.51% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.23% | — |