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 | 43.85% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 37.29% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.31% | -3.44% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.24% | — | +16.13% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 1.76% | -0.25% | +91.25% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.91% | +2.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +1% | +91.25% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | +16.13% | Add |
| 3 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 4 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 5 | FDX | Fedex CORP | 0% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | MCO | Moody's CORP | -1.6% | — | Unchanged |