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 | 15.56% | -0.08% | +1.20% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 13.44% | +2.03% | -14.31% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 12.57% | -3.92% | -13.47% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 10.83% | — | -13.84% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.57% | -1.24% | +3.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.23% | -8.30% | -0.18% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.83% | +4.60% | -13.57% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.92% | -2.08% | -13.69% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.39% | +5.74% | -13.08% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.17% | — | -13.35% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.76% | — | -13.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.23% | — |