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 | 31.61% | — | -36.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 23.13% | — | -30.76% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 20.32% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.26% | — | +2.53% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 11.03% | — | -45.01% | |
| 6 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.65% | — | -19.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +2.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -30.76% | Trim |
| 3 | MNTA | Momenta Pharmaceuticals INC | +0.4% | -19.68% | Trim |
| 4 | ABT | Abbott Laboratories | -6.7% | -45.01% | Trim |
| 5 | BCO | Brink's Co/the | -9.9% | -36.12% | Trim |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | EXPE | Expedia Group INC | — | EXIT | Sold out |