CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 18.90% | -8.30% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.99% | -3.92% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.62% | -0.08% | — | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 12.17% | -3.17% | — | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 11.80% | -2.08% | +93.78% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.92% | +2.03% | +200.21% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.70% | -1.24% | +61.71% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.38% | -3.51% | — | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.74% | -1.68% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.64% | +5.74% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.23% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +4.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | Unchanged |
| 2 | NKE | Nike INC -cl B | +3% | — | Add |
| 3 | PYPL | Paypal Holdings INC | +2.6% | +61.71% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +1% | +200.21% | Add |
| 5 | SOLV | Solventum CORP | +0.5% | — | Add |
| 6 | LH | Labcorp Holdings INC | +0.4% | — | Add |
| 7 | KVUE | Kenvue INC | +0.2% | +93.78% | Add |
| 8 | JNJ | Johnson & Johnson | -0.2% | — | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -1.8% | — | Trim |
| 11 | V | Visa Inc-class A Shares | -2.1% | — | Trim |
| 12 | UPS | United Parcel Service-cl B | -6.8% | — | Add |