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 | 45.05% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 36.63% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -3.44% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.50% | — | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.3% | — | Unchanged |
| 2 | MCO | Moody's CORP | +1% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.86% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |