CIK: 0001731029
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 56.20% | — | -15.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.56% | — | +23.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.12% | — | -9.74% | |
| 4 | ✓ | Bemis INC | Stock-Other | 10.76% | — | -44.57% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.35% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +23.97% | Add |
| 2 | BCO | Brink's Co/the | +3.3% | -15.87% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.2% | -9.74% | Trim |
| 4 | EXPE | Expedia Group INC | +1.7% | -0.42% | Trim |
| 5 | ✓ | Bemis INC | -7% | -44.57% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |