Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC-CLASS A(TOST) | 137,300 | 258,200 | +120,900 | 3,640 | 7,183 | 8.06% | +3,543 |
| MASTERCARD INCORPORATED(MA) | 12,042 | 16,602 | +4,560 | 6,017 | 8,527 | 9.57% | +2,510 |
| BOOKING HOLDINGS INC(BKNG) | 35,250 | 38,470 | +3,220 | 5,937 | 6,857 | 7.69% | +920 |
| MIDDLEBY CORP(MIDD) | 28,200 | 26,200 | -2,000 | 3,739 | 4,507 | 5.06% | +768 |
| SOLVENTUM CORP(SOLV) | 106,590 | 99,190 | -7,400 | 6,960 | 7,653 | 8.58% | +692 |
| VISA INC(V) | 29,640 | 27,600 | -2,040 | 8,958 | 9,469 | 10.62% | +511 |
| KENVUE INC(KVUE) | 726,716 | 676,116 | -50,600 | 12,529 | 12,921 | 14.49% | +392 |
| NIKE INC(NKE) | 149,200 | 198,000 | +48,800 | 7,881 | 8,128 | 9.12% | +247 |
| UNITED PARCEL SERVICE INC(UPS) | 89,420 | 83,220 | -6,200 | 8,797 | 8,946 | 10.04% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 977 | 1,020 | 1.14% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,641 | 1,641 | 0 | 401 | 417 | 0.47% | +16 |
| LABORATORY CORP AMER HLDGS(LH) | 3,653 | 3,413 | -240 | 975 | 956 | 1.07% | -19 |
| ALPHABET INC(GOOG) | 930 | 630 | -300 | 267 | 223 | 0.25% | -44 |
| MICROSOFT CORP(MSFT) | 5,160 | 4,800 | -360 | 1,910 | 1,790 | 2.01% | -120 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 134,534 | 125,234 | -9,300 | 11,049 | 8,877 | 9.96% | -2,173 |
| PAYPAL HLDGS INC(PYPL) | 84,972 | 38,672 | -46,300 | 3,843 | 1,670 | 1.87% | -2,173 |