Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 726,716 | 726,716 | 0 | $12.54M | $12.53M | 14.94% | -$7.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 80,934 | 134,534 | +53,600 | $8.21M | $11.05M | 13.17% | +$2.84M |
| Visa Inc.(V) | 12,760 | 29,640 | +16,880 | $4.48M | $8.96M | 10.68% | +$4.48M |
| United Parcel Service, Inc.(UPS) | 107,020 | 89,420 | -17,600 | $10.62M | $8.80M | 10.49% | -$1.82M |
| NIKE, Inc.(NKE) | 149,200 | 149,200 | 0 | $9.51M | $7.88M | 9.40% | -$1.62M |
| Solventum Corporation(SOLV) | 106,590 | 106,590 | 0 | $8.45M | $6.96M | 8.30% | -$1.49M |
| Mastercard Incorporated(MA) | 1,842 | 12,042 | +10,200 | $1.05M | $6.02M | 7.17% | +$4.97M |
| Booking Holdings Inc.(BKNG) | 870 | 35,250 | +34,380 | $4.66M | $5.94M | 7.08% | +$1.28M |
| PayPal Holdings, Inc.(PYPL) | 73,372 | 84,972 | +11,600 | $4.28M | $3.84M | 4.58% | -$440.2K |
| The Middleby Corporation(MIDD) | 0 | 28,200 | +28,200 | $0 | $3.74M | 4.46% | +$3.74M |
| Toast, Inc.(TOST) | 0 | 137,300 | +137,300 | $0 | $3.64M | 4.34% | +$3.64M |
| Microsoft Corporation(MSFT) | 0 | 5,160 | +5,160 | $0 | $1.91M | 2.28% | +$1.91M |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $1.02M | $976.6K | 1.16% | -$47.8K |
| Labcorp Holdings Inc.(LH) | 8,333 | 3,653 | -4,680 | $2.09M | $974.7K | 1.16% | -$1.12M |
| Johnson & Johnson(JNJ) | 31,241 | 1,641 | -29,600 | $6.47M | $401.1K | 0.48% | -$6.06M |
| Alphabet Inc.(GOOG) | 930 | 930 | 0 | $291.8K | $266.8K | 0.32% | -$25.1K |