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 | 15.73% | -3.92% | +12.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.71% | -0.08% | -4.40% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.13% | -1.24% | -4.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.27% | -8.30% | -4.28% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 11.25% | — | -13.70% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 9.30% | +2.03% | -49.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | +4.60% | -4.14% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 6.77% | -2.08% | -4.59% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.86% | +5.74% | -4.69% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.08% | -1.68% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.23% | — | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 0.72% | -3.17% | -6.22% |