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 | 30.47% | -2.34% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.95% | -3.44% | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 18.23% | +2.97% | -11.64% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 15.04% | +2.06% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 14.76% | -2.48% | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 1.15% | -0.25% | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | +3.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.6% | — | Unchanged |
| 2 | RTX | Rtx CORP | +2.1% | — | Unchanged |
| 3 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 5 | CHKP | Check Point Software Technologies Ltd. | -0.8% | — | Unchanged |
| 6 | KMX | Carmax INC | -4.4% | -11.64% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | STZ | Constellation Brands Inc-a | — | NEW | New buy |