Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 726,716 | 676,116 | -50,600 | $12.53M | $12.92M | 14.49% | +$392.0K |
| Visa Inc.(V) | 29,640 | 27,600 | -2,040 | $8.96M | $9.47M | 10.62% | +$510.9K |
| United Parcel Service, Inc.(UPS) | 89,420 | 83,220 | -6,200 | $8.80M | $8.95M | 10.04% | +$149.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 134,534 | 125,234 | -9,300 | $11.05M | $8.88M | 9.96% | -$2.17M |
| Mastercard Incorporated(MA) | 12,042 | 16,602 | +4,560 | $6.02M | $8.53M | 9.57% | +$2.51M |
| NIKE, Inc.(NKE) | 149,200 | 198,000 | +48,800 | $7.88M | $8.13M | 9.12% | +$247.2K |
| Solventum Corporation(SOLV) | 106,590 | 99,190 | -7,400 | $6.96M | $7.65M | 8.58% | +$692.2K |
| Toast, Inc.(TOST) | 137,300 | 258,200 | +120,900 | $3.64M | $7.18M | 8.06% | +$3.54M |
| Booking Holdings Inc.(BKNG) | 35,250 | 38,470 | +3,220 | $5.94M | $6.86M | 7.69% | +$920.3K |
| The Middleby Corporation(MIDD) | 28,200 | 26,200 | -2,000 | $3.74M | $4.51M | 5.06% | +$767.9K |
| Microsoft Corporation(MSFT) | 5,160 | 4,800 | -360 | $1.91M | $1.79M | 2.01% | -$119.6K |
| PayPal Holdings, Inc.(PYPL) | 84,972 | 38,672 | -46,300 | $3.84M | $1.67M | 1.87% | -$2.17M |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $976.6K | $1.02M | 1.14% | +$43.2K |
| Labcorp Holdings Inc.(LH) | 3,653 | 3,413 | -240 | $974.7K | $955.6K | 1.07% | -$19.0K |
| Johnson & Johnson(JNJ) | 1,641 | 1,641 | 0 | $401.1K | $416.8K | 0.47% | +$15.6K |
| Alphabet Inc.(GOOG) | 930 | 630 | -300 | $266.8K | $222.6K | 0.25% | -$44.2K |