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 | 42.76% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 35.65% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -3.44% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.24% | — | +80.64% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.43% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.5% | +80.64% | Add |
| 2 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 3 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 4 | MCO | Moody's CORP | -2.7% | — | Unchanged |
| 5 | SPGI | S&p Global INC | -3.1% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |