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 | 17.24% | -0.08% | -11.56% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 17.23% | -3.92% | -12.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.66% | +4.60% | -11.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.00% | -8.30% | -11.40% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 8.74% | +2.03% | -11.73% | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | 7.43% | -2.08% | -11.73% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.41% | +5.74% | -11.99% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.41% | -1.24% | -58.55% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.73% | -1.68% | -33.77% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 2.62% | -3.17% | +187.08% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.33% | — | -84.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.23% | — |