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 | 19.85% | -3.92% | +0.47% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 18.29% | -8.30% | +0.31% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 14.86% | -3.17% | +22.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.80% | -0.08% | — | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 9.22% | -2.08% | -12.10% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.64% | -3.51% | +96.97% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.20% | -1.24% | +2.02% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.02% | -1.68% | +2.46% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.53% | +2.03% | -49.29% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.90% | +5.74% | -48.00% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +4.60% | -50.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.23% | — |