Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 10,551 | 30,290 | +19,739 | 736 | 2,001 | 2.62% | +1,265 |
| VISA INC(V) | 34,704 | 30,580 | -4,124 | 9,542 | 9,665 | 12.66% | +123 |
| ALPHABET INC(GOOG) | 78,166 | 69,130 | -9,036 | 13,069 | 13,165 | 17.24% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 938 | 924 | 1.21% | -14 |
| MASTERCARD INCORPORATED(MA) | 12,206 | 10,742 | -1,464 | 6,027 | 5,656 | 7.41% | -371 |
| KENVUE INC(KVUE) | 301,154 | 265,816 | -35,338 | 6,966 | 5,675 | 7.43% | -1,291 |
| LABORATORY CORP AMER HLDGS(LH) | 18,772 | 12,433 | -6,339 | 4,195 | 2,851 | 3.73% | -1,344 |
| JOHNSON & JOHNSON(JNJ) | 71,493 | 63,341 | -8,152 | 11,586 | 9,160 | 12.00% | -2,426 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 68,236 | 60,234 | -8,002 | 9,562 | 6,677 | 8.74% | -2,885 |
| UNITED PARCEL SERVICE INC(UPS) | 118,688 | 104,320 | -14,368 | 16,182 | 13,155 | 17.23% | -3,027 |
| PAYPAL HLDGS INC(PYPL) | 159,882 | 66,272 | -93,610 | 12,476 | 5,656 | 7.41% | -6,819 |
| ELECTRONIC ARTS INC(EA) | 80,630 | 12,152 | -68,478 | 11,566 | 1,778 | 2.33% | -9,788 |