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 | 13.93% | -0.08% | -31.60% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 13.88% | +2.03% | -2.14% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.41% | -3.92% | +6.60% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.09% | — | -2.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.14% | -8.30% | +9.36% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.03% | -1.24% | +0.29% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.83% | +4.60% | -2.19% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.33% | -2.08% | -2.20% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.25% | +5.74% | -2.20% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.72% | — | -2.22% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.08% | — | -29.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.23% | — | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 0.55% | -3.17% | — |