Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 29,700 | 58,500 | +28,800 | 1,885 | 4,156 | 7.64% | +2,270 |
| SOLVENTUM CORP(SOLV) | 86,990 | 106,590 | +19,600 | 6,615 | 8,084 | 14.86% | +1,469 |
| ALPHABET INC(GOOG) | 33,130 | 33,130 | 0 | 5,176 | 5,877 | 10.80% | +701 |
| PAYPAL HLDGS INC(PYPL) | 44,472 | 45,372 | +900 | 2,902 | 3,372 | 6.20% | +470 |
| LABORATORY CORP AMER HLDGS(LH) | 8,133 | 8,333 | +200 | 1,893 | 2,187 | 4.02% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 1,085 | 990 | 1.82% | -95 |
| JOHNSON & JOHNSON(JNJ) | 64,941 | 65,141 | +200 | 10,770 | 9,950 | 18.29% | -820 |
| MASTERCARD INCORPORATED(MA) | 3,542 | 1,842 | -1,700 | 1,941 | 1,035 | 1.90% | -906 |
| UNITED PARCEL SERVICE INC(UPS) | 106,520 | 107,020 | +500 | 11,716 | 10,803 | 19.85% | -914 |
| VISA INC(V) | 5,780 | 2,880 | -2,900 | 2,026 | 1,023 | 1.88% | -1,003 |
| KENVUE INC(KVUE) | 272,816 | 239,816 | -33,000 | 6,542 | 5,019 | 9.22% | -1,523 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 30,634 | 15,534 | -15,100 | 3,892 | 1,920 | 3.53% | -1,972 |