Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,128 | 119,543 | +1,415 | 16,648 | 18,202 | 15.56% | +1,554 |
| PAYPAL HLDGS INC(PYPL) | 161,747 | 167,098 | +5,351 | 9,933 | 11,194 | 9.57% | +1,261 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 161,869 | 138,707 | -23,162 | 15,255 | 15,724 | 13.44% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 727 | 857 | 0.73% | +130 |
| JOHNSON & JOHNSON(JNJ) | 68,426 | 68,302 | -124 | 10,725 | 10,805 | 9.23% | +80 |
| MASTERCARD INCORPORATED(MA) | 15,064 | 13,094 | -1,970 | 6,425 | 6,306 | 5.39% | -119 |
| VISA INC(V) | 42,826 | 37,013 | -5,813 | 11,150 | 10,330 | 8.83% | -820 |
| LABORATORY CORP AMER HLDGS | 23,146 | 20,119 | -3,027 | 5,261 | 4,395 | 3.76% | -866 |
| 3M CO(MMM) | 53,118 | 46,025 | -7,093 | 5,807 | 4,882 | 4.17% | -925 |
| KENVUE INC(KVUE) | 373,919 | 322,739 | -51,180 | 8,050 | 6,926 | 5.92% | -1,124 |
| ELECTRONIC ARTS INC(EA) | 110,870 | 95,524 | -15,346 | 15,168 | 12,673 | 10.83% | -2,495 |
| UNITED PARCEL SERVICE INC(UPS) | 114,364 | 98,961 | -15,403 | 17,981 | 14,709 | 12.57% | -3,273 |