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 | 48.94% | — | -25.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 28.05% | — | +3.26% | |
| 3 | ✓ | Bemis INC | Stock-Other | 9.94% | — | -0.18% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.86% | — | +0.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.2% | +3.26% | Add |
| 2 | ✓ | Bemis INC | +1.4% | -0.18% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.3% | +0.85% | Add |
| 5 | BCO | Brink's Co/the | -9.5% | -25.88% | Trim |