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 | 45.76% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 38.41% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -3.44% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | +1.27% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | -55.84% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 2 | SPGI | S&p Global INC | +0.6% | — | Unchanged |
| 3 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | -0.2% | +1.27% | Add |
| 5 | WFC | Wells Fargo & Co | -4.1% | -55.84% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 7 | FDX | Fedex CORP | — | NEW | New buy |