Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 58,500 | 149,200 | +90,700 | 4,079 | 9,506 | 12.91% | +5,426 |
| KENVUE INC(KVUE) | 464,716 | 726,716 | +262,000 | 7,542 | 12,536 | 17.02% | +4,994 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 870 | +870 | 0 | 4,659 | 6.33% | +4,659 |
| VISA INC(V) | 2,880 | 12,760 | +9,880 | 983 | 4,475 | 6.08% | +3,492 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 46,634 | 80,934 | +34,300 | 5,063 | 8,207 | 11.14% | +3,144 |
| UNITED PARCEL SERVICE INC(UPS) | 107,020 | 107,020 | 0 | 8,939 | 10,615 | 14.41% | +1,676 |
| SOLVENTUM CORP(SOLV) | 106,590 | 106,590 | 0 | 7,781 | 8,446 | 11.47% | +665 |
| MASTERCARD INCORPORATED(MA) | 1,842 | 1,842 | 0 | 1,048 | 1,052 | 1.43% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,038 | 0 | 1,025 | 1,024 | 1.39% | -0 |
| LABORATORY CORP AMER HLDGS(LH) | 8,333 | 8,333 | 0 | 2,392 | 2,091 | 2.84% | -301 |
| PAYPAL HLDGS INC(PYPL) | 73,372 | 73,372 | 0 | 4,920 | 4,283 | 5.82% | -637 |
| JOHNSON & JOHNSON(JNJ) | 65,141 | 31,241 | -33,900 | 12,078 | 6,465 | 8.78% | -5,613 |
| ALPHABET INC(GOOG) | 33,130 | 930 | -32,200 | 8,069 | 292 | 0.40% | -7,777 |