CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 17.02% | -2.08% | +56.38% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.41% | -3.92% | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 12.91% | -3.51% | +155.04% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 11.47% | -3.17% | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 11.14% | +2.03% | +73.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.78% | -8.30% | -52.04% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.33% | +0.75% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | +4.60% | +343.06% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.82% | -1.24% | — | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.84% | -1.68% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.43% | +5.74% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.23% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.08% | -97.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +6.5% | +155.04% | Add |
| 2 | KVUE | Kenvue INC | +5.2% | +56.38% | Add |
| 3 | V | Visa Inc-class A Shares | +4.5% | +343.06% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +3.2% | +73.55% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 6 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 8 | SOLV | Solventum CORP | -0.7% | — | Unchanged |
| 9 | LH | Labcorp Holdings INC | -0.9% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | -1.9% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -10.1% | -52.04% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -12.2% | -97.19% | Trim |
| 13 | BKNG | Booking Holdings INC | — | NEW | New buy |