Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 30,290 | 86,990 | +56,700 | 2,001 | 6,615 | 11.72% | +4,614 |
| MASTERCARD INCORPORATED(NKE) | 0 | 29,700 | +29,700 | 0 | 1,885 | 3.34% | +1,885 |
| ELECTRONIC ARTS INC(JNJ) | 63,341 | 64,941 | +1,600 | 9,160 | 10,770 | 19.08% | +1,609 |
| JOHNSON & JOHNSON(KVUE) | 265,816 | 272,816 | +7,000 | 5,675 | 6,542 | 11.59% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 924 | 1,085 | 1.92% | +162 |
| KENVUE INC(LH) | 12,433 | 8,133 | -4,300 | 2,851 | 1,893 | 3.35% | -958 |
| UNITED PARCEL SERVICE INC(UPS) | 104,320 | 106,520 | +2,200 | 13,155 | 11,716 | 20.76% | -1,439 |
| ELECTRONIC ARTS INC(EA) | 12,152 | 0 | -12,152 | 1,778 | 0 | — | -1,778 |
| PAYPAL HLDGS INC(PYPL) | 66,272 | 44,472 | -21,800 | 5,656 | 2,902 | 5.14% | -2,755 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 60,234 | 30,634 | -29,600 | 6,677 | 3,892 | 6.90% | -2,785 |
| LABORATORY CORP AMER HLDGS(MA) | 10,742 | 3,542 | -7,200 | 5,656 | 1,941 | 3.44% | -3,715 |
| VISA INC(V) | 30,580 | 5,780 | -24,800 | 9,665 | 2,026 | 3.59% | -7,639 |
| ALPHABET INC(GOOG) | 69,130 | 33,130 | -36,000 | 13,165 | 5,176 | 9.17% | -7,989 |