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 | 30.00% | — | -8.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 27.91% | — | -40.40% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 27.90% | — | +13.73% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 14.19% | — | -21.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +7.6% | +13.73% | Add |
| 2 | NVDA | Nvidia CORP | +4.8% | -40.40% | Trim |
| 3 | ABT | Abbott Laboratories | +3.2% | -21.68% | Trim |
| 4 | BCO | Brink's Co/the | -1.6% | -8.50% | Trim |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 6 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |