Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP AMER HLDGS(LH) | 0 | 18,772 | +18,772 | 0 | 4,195 | 4.08% | +4,195 |
| PAYPAL HLDGS INC(PYPL) | 167,582 | 159,882 | -7,700 | 9,725 | 12,476 | 12.13% | +2,751 |
| UNITED PARCEL SERVICE INC(UPS) | 105,488 | 118,688 | +13,200 | 14,436 | 16,182 | 15.73% | +1,746 |
| KENVUE INC(KVUE) | 315,654 | 301,154 | -14,500 | 5,739 | 6,966 | 6.77% | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 74,693 | 71,493 | -3,200 | 10,917 | 11,586 | 11.27% | +669 |
| MASTERCARD INCORPORATED(MA) | 12,806 | 12,206 | -600 | 5,649 | 6,027 | 5.86% | +378 |
| SOLVENTUM CORP(SOLV) | 11,251 | 10,551 | -700 | 595 | 736 | 0.72% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 829 | 938 | 0.91% | +109 |
| VISA INC(V) | 36,204 | 34,704 | -1,500 | 9,502 | 9,542 | 9.28% | +39 |
| ELECTRONIC ARTS INC(EA) | 93,430 | 80,630 | -12,800 | 13,018 | 11,566 | 11.25% | -1,452 |
| ALPHABET INC(GOOG) | 81,766 | 78,166 | -3,600 | 14,998 | 13,069 | 12.71% | -1,929 |
| 3M CO(MMM) | 32,498 | 0 | -32,498 | 3,321 | 0 | — | -3,321 |
| LABORATORY CORP AMER HLDGS | 19,672 | 0 | -19,672 | 4,003 | 0 | — | -4,003 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 135,736 | 68,236 | -67,500 | 14,942 | 9,562 | 9.30% | -5,380 |