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 | 43.81% | — | -3.23% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 38.88% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.43% | -3.44% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | — | -29.86% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.72% | -0.25% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | +2.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 4 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 5 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 6 | HRB | H&r Block INC | 0% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | -0.2% | -29.86% | Trim |
| 8 | SPGI | S&p Global INC | -3.3% | -3.23% | Trim |