CIK: 0001771122
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 45.83% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 38.33% | -2.34% | -22.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -3.44% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.75% | — | +4.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | +777.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.5% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +777.78% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -0.2% | +4.76% | Add |
| 5 | MCO | Moody's CORP | -5.6% | -22.80% | Trim |