Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 15,534 | 46,634 | +31,100 | 1,920 | 5,063 | 7.92% | +3,143 |
| KENVUE INC(KVUE) | 239,816 | 464,716 | +224,900 | 5,019 | 7,542 | 11.80% | +2,523 |
| ALPHABET INC(GOOG) | 33,130 | 33,130 | 0 | 5,877 | 8,069 | 12.62% | +2,192 |
| JOHNSON & JOHNSON(JNJ) | 65,141 | 65,141 | 0 | 9,950 | 12,078 | 18.90% | +2,128 |
| PAYPAL HLDGS INC(PYPL) | 45,372 | 73,372 | +28,000 | 3,372 | 4,920 | 7.70% | +1,548 |
| LABORATORY CORP AMER HLDGS(LH) | 8,333 | 8,333 | 0 | 2,187 | 2,392 | 3.74% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 990 | 1,025 | 1.60% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,842 | 1,842 | 0 | 1,035 | 1,048 | 1.64% | +13 |
| VISA INC(V) | 2,880 | 2,880 | 0 | 1,023 | 983 | 1.54% | -39 |
| NIKE INC(NKE) | 58,500 | 58,500 | 0 | 4,156 | 4,079 | 6.38% | -77 |
| SOLVENTUM CORP(SOLV) | 106,590 | 106,590 | 0 | 8,084 | 7,781 | 12.17% | -303 |
| UNITED PARCEL SERVICE INC(UPS) | 107,020 | 107,020 | 0 | 10,803 | 8,939 | 13.99% | -1,863 |