Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,842 | 12,042 | +10,200 | 1,052 | 6,017 | 7.17% | +4,965 |
| VISA INC(V) | 12,760 | 29,640 | +16,880 | 4,475 | 8,958 | 10.68% | +4,483 |
| MIDDLEBY CORP(MIDD) | 0 | 28,200 | +28,200 | 0 | 3,739 | 4.46% | +3,739 |
| TOAST INC-CLASS A(TOST) | 0 | 137,300 | +137,300 | 0 | 3,640 | 4.34% | +3,640 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 80,934 | 134,534 | +53,600 | 8,207 | 11,049 | 13.17% | +2,843 |
| MICROSOFT CORP(MSFT) | 0 | 5,160 | +5,160 | 0 | 1,910 | 2.28% | +1,910 |
| BOOKING HOLDINGS INC(BKNG) | 870 | 35,250 | +34,380 | 4,659 | 5,937 | 7.08% | +1,277 |
| KENVUE INC(KVUE) | 726,716 | 726,716 | 0 | 12,536 | 12,529 | 14.94% | -7 |
| ALPHABET INC(GOOG) | 930 | 930 | 0 | 292 | 267 | 0.32% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 1,024 | 977 | 1.16% | -48 |
| PAYPAL HLDGS INC(PYPL) | 73,372 | 84,972 | +11,600 | 4,283 | 3,843 | 4.58% | -440 |
| LABORATORY CORP AMER HLDGS(LH) | 8,333 | 3,653 | -4,680 | 2,091 | 975 | 1.16% | -1,116 |
| SOLVENTUM CORP(SOLV) | 106,590 | 106,590 | 0 | 8,446 | 6,960 | 8.30% | -1,486 |
| NIKE INC(NKE) | 149,200 | 149,200 | 0 | 9,506 | 7,881 | 9.40% | -1,625 |
| UNITED PARCEL SERVICE INC(UPS) | 107,020 | 89,420 | -17,600 | 10,615 | 8,797 | 10.49% | -1,818 |
| JOHNSON & JOHNSON(JNJ) | 31,241 | 1,641 | -29,600 | 6,465 | 401 | 0.48% | -6,064 |