CIK: 0001858699
申告総資産額
$8387.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 18.90% | -8.30% | — | |
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 13.99% | -3.92% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 12.62% | -0.08% | — | |
| 4 | SOLV | Solventum CORP | 株式-ヘルスケア | 12.17% | -3.17% | — | |
| 5 | KVUE | Kenvue INC | 株式-生活必需品 | 11.80% | -2.08% | +93.78% | |
| 6 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 7.92% | +2.03% | +200.21% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 7.70% | -1.24% | +61.71% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.38% | -3.51% | — | |
| 9 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 3.74% | -1.68% | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.64% | +5.74% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.60% | -0.23% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | +4.60% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | 変化なし |
| 2 | NKE | Nike INC -cl B | +3% | — | 増加 |
| 3 | PYPL | Paypal Holdings INC | +2.6% | +61.71% | 増加 |
| 4 | BFAM | Bright Horizons Family Solut | +1% | +200.21% | 増加 |
| 5 | SOLV | Solventum CORP | +0.5% | — | 増加 |
| 6 | LH | Labcorp Holdings INC | +0.4% | — | 増加 |
| 7 | KVUE | Kenvue INC | +0.2% | +93.78% | 増加 |
| 8 | JNJ | Johnson & Johnson | -0.2% | — | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 変化なし |
| 10 | MA | Mastercard INC - A | -1.8% | — | 減少 |
| 11 | V | Visa Inc-class A Shares | -2.1% | — | 減少 |
| 12 | UPS | United Parcel Service-cl B | -6.8% | — | 増加 |