CIK: 0001510974
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 80.69% | — | — | |
| 2 | WEBRUSD | Weber INC - Class A | Stock-Other | 10.59% | — | — | |
| 3 | DNUT | Krispy Kreme INC | Stock-Other | 8.67% | — | +0.08% | |
| 4 | OUST | Ouster, Inc. | Stock-Other | 0.05% | — | -50.00% |