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 | 37.11% | — | -13.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.35% | — | +2.61% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 16.71% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.94% | — | — | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 8.52% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.18% | — | +105.77% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +105.77% | Add |
| 2 | EXPE | Expedia Group INC | -0.9% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | -6.7% | +2.61% | Add |
| 4 | BCO | Brink's Co/the | -11.8% | -13.13% | Trim |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | AMCR | Amcor plc | — | NEW | New buy |
| 7 | ✓ | Bemis INC | — | EXIT | Sold out |
| 8 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |