CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.60% | -3.92% | +8.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.52% | -0.08% | -23.26% | |
| 3 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 12.39% | +2.03% | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.32% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.06% | +4.60% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.71% | -8.30% | +94.40% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.07% | -1.24% | — | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 6.54% | -2.08% | +53.63% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.22% | +5.74% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.72% | — | -30.26% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.27% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.23% | — |