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 | 50.22% | — | +6.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.98% | — | +53.41% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.02% | — | +10.83% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.76% | — | — | |
| 5 | ✓ | Bemis INC | Stock-Other | 8.01% | — | -32.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +9.4% | +53.41% | Add |
| 2 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -1.1% | +10.83% | Add |
| 4 | ✓ | Bemis INC | -2.8% | -32.75% | Trim |
| 5 | BCO | Brink's Co/the | -6% | +6.28% | Add |