CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 26.82% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 24.83% | — | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 18.68% | — | +22.31% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 12.71% | — | +7.91% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 10.62% | — | -15.60% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.7% | +22.31% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +6.3% | -0.62% | Trim |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.6% | +7.91% | Add |
| 4 | NVT | nVent Electric plc | +0.9% | -15.60% | Trim |
| 5 | ✓ | Icon PLC | — | EXIT | Sold out |
| 6 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 7 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | IQV | Iqvia Holdings INC | — | NEW | New buy |