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CIK 0001858699 • 6 13F filings • May 2, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | COM | $292K | 0.4%Prev: 12.6% | 930 SH | Decreased-32,200 SH |
| BERKSHIRE HATHAWAY INC DEL | COM | $1.0M | 1.4%Prev: 1.6% | 2,038 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $4.7M | 6.3% | 870 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $8.2M | 11.1%Prev: 7.9% | 80,934 SH | Increased+34,300 SH |
| JOHNSON & JOHNSON | COM | $6.5M | 8.8%Prev: 18.9% | 31,241 SH | Decreased-33,900 SH |
| KENVUE INC | COM | $12.5M | 17.0%Prev: 11.8% | 726,716 SH | Increased+262,000 SH |
| LABORATORY CORP AMER HLDGS | COM | $2.1M | 2.8%Prev: 3.7% | 8,333 SH | Decreased |
| MASTERCARD INCORPORATED | COM | $1.1M | 1.4%Prev: 1.6% | 1,842 SH | Increased |
| NIKE INC | COM | $9.5M | 12.9%Prev: 6.4% | 149,200 SH | Increased+90,700 SH |
| PAYPAL HLDGS INC | COM | $4.3M | 5.8%Prev: 7.7% | 73,372 SH | Decreased |
| SOLVENTUM CORP | COM | $8.4M | 11.5%Prev: 12.2% | 106,590 SH | Increased |
| UNITED PARCEL SERVICE INC | COM | $10.6M | 14.4%Prev: 14.0% | 107,020 SH | Increased |
| VISA INC | COM | $4.5M | 6.1%Prev: 1.5% | 12,760 SH | Increased+9,880 SH |
| 13F-HR |
| 0001858699-26-000003 |
| $89.1M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001858699-25-000003 | $54.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001858699-26-000002 | $83.9M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001858699-25-000002 | $56.4M | View |