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 | 17.32% | -0.08% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.08% | -3.92% | +30.28% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 11.39% | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 11.25% | +2.03% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.41% | +4.60% | -20.31% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.07% | -1.24% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 6.08% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.09% | +5.74% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -8.30% | — | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 4.32% | — | -59.15% | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.17% | -2.08% | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.97% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.23% | — | |
| 14 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.56% | — | — |