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 | 26.84% | -2.34% | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 22.62% | +2.97% | +71.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.18% | -3.44% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 15.54% | -2.48% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 12.96% | +2.06% | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 1.26% | -0.25% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.3% | — | Unchanged |
| 2 | KMX | Carmax INC | +2.4% | +71.57% | Add |
| 3 | RTX | Rtx CORP | +1.8% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 5 | HRB | H&r Block INC | -0.2% | — | Unchanged |
| 6 | MCO | Moody's CORP | -1.6% | — | Unchanged |
| 7 | CHKP | Check Point Software Technologies Ltd. | -3% | — | Unchanged |
| 8 | JD | Jd.com Inc-adr | — | EXIT | Sold out |