CIK: 0001771122
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 26.42% | -2.34% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.41% | -3.44% | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 18.03% | +2.97% | +2.17% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.81% | -2.48% | — | |
| 5 | SILKUSD | Silk Road Medical INC | Stock-Other | 12.16% | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 8.66% | +2.06% | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 1.50% | -0.25% | — |