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 | 29.11% | -2.34% | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 20.35% | +2.97% | +23.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.97% | -3.44% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 17.12% | -2.48% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 11.65% | +2.06% | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 1.41% | -0.25% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | — |