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 | 58.47% | — | +10.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 20.86% | — | +76.10% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.56% | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | 8.51% | — | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | -71.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +8.3% | +10.71% | Add |
| 2 | ✓ | Bemis INC | +0.5% | -0.86% | Trim |
| 3 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | -1.1% | +76.10% | Add |
| 5 | META | Meta Platforms Inc-class A | -7.4% | -71.33% | Trim |