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 | 41.46% | — | +9.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 22.63% | — | +0.38% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 17.70% | — | +6.90% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.50% | — | +67.21% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.46% | — | -17.12% | |
| 6 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +4.4% | +9.71% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.3% | +67.21% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +0.38% | Add |
| 4 | ABT | Abbott Laboratories | +1% | +6.90% | Add |
| 5 | MNTA | Momenta Pharmaceuticals INC | +0.1% | — | Unchanged |
| 6 | EXPE | Expedia Group INC | -1.5% | -17.12% | Trim |
| 7 | AMCR | Amcor plc | — | EXIT | Sold out |