Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 464,716 | 726,716 | +262,000 | $7.54M | $12.54M | 17.02% | +$4.99M |
| United Parcel Service, Inc.(UPS) | 107,020 | 107,020 | 0 | $8.94M | $10.62M | 14.41% | +$1.68M |
| NIKE, Inc.(NKE) | 58,500 | 149,200 | +90,700 | $4.08M | $9.51M | 12.91% | +$5.43M |
| Solventum Corporation(SOLV) | 106,590 | 106,590 | 0 | $7.78M | $8.45M | 11.47% | +$665.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 46,634 | 80,934 | +34,300 | $5.06M | $8.21M | 11.14% | +$3.14M |
| Johnson & Johnson(JNJ) | 65,141 | 31,241 | -33,900 | $12.08M | $6.47M | 8.78% | -$5.61M |
| Booking Holdings Inc.(BKNG) | 0 | 870 | +870 | $0 | $4.66M | 6.33% | +$4.66M |
| Visa Inc.(V) | 2,880 | 12,760 | +9,880 | $983.2K | $4.48M | 6.08% | +$3.49M |
| PayPal Holdings, Inc.(PYPL) | 73,372 | 73,372 | 0 | $4.92M | $4.28M | 5.82% | -$636.9K |
| Labcorp Holdings Inc.(LH) | 8,333 | 8,333 | 0 | $2.39M | $2.09M | 2.84% | -$301.5K |
| Mastercard Incorporated(MA) | 1,842 | 1,842 | 0 | $1.05M | $1.05M | 1.43% | +$3.8K |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $1.02M | $1.02M | 1.39% | -$183 |
| Alphabet Inc.(GOOG) | 33,130 | 930 | -32,200 | $8.07M | $291.8K | 0.40% | -$7.78M |