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 | 20.76% | -3.92% | +2.11% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 19.08% | -8.30% | +2.53% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 11.72% | -3.17% | +187.19% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 11.59% | -2.08% | +2.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.17% | -0.08% | -52.08% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 6.90% | +2.03% | -49.14% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.14% | -1.24% | -32.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +4.60% | -81.10% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.44% | +5.74% | -67.03% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.35% | -1.68% | -34.59% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.34% | -3.51% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 3 | SOLV | Solventum CORP | — | NEW | New buy |
| 4 | KVUE | Kenvue INC | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 11 | NKE | Nike INC -cl B | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |