CIK: 0001484150
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 20.22% | -0.91% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 18.86% | -0.85% | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 17.36% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.26% | -0.30% | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.24% | -3.49% | — | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 9.66% | — | — | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 6.36% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.77% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.23% | — | — |