Disclosed positions
| KENVUE INC | KVUE | COM | $12,920,577 | 676,116 | SH | None |
| VISA INC | V | COM | $9,469,284 | 27,600 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | COM | $8,946,150 | 83,220 | SH | None |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $8,876,586 | 125,234 | SH | None |
| MASTERCARD INCORPORATED | MA | COM | $8,526,787 | 16,602 | SH | None |
| NIKE INC | NKE | COM | $8,127,900 | 198,000 | SH | None |
| SOLVENTUM CORP | SOLV | COM | $7,652,509 | 99,190 | SH | None |
| TOAST INC-CLASS A | TOST | COM | $7,183,124 | 258,200 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $6,856,893 | 38,470 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $4,506,662 | 26,200 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,790,496 | 4,800 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $1,669,857 | 38,672 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COM | $1,019,795 | 2,038 | SH | None |
| LABORATORY CORP AMER HLDGS | LH | COM | $955,640 | 3,413 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $416,765 | 1,641 | SH | None |
| ALPHABET INC | GOOG | COM | $222,598 | 630 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.