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 | 21.55% | -0.91% | +9.99% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 19.76% | -0.85% | +10.50% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 16.80% | — | +12.80% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.39% | -0.30% | +12.64% | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.12% | -3.49% | +3.51% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 8.64% | — | +8.18% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 5.81% | +0.01% | +5.90% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.51% | — | +7.45% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | — | +6.83% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.40% | — | +93.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.3% | +9.99% | Add |
| 2 | EBAY | Ebay INC | +0.9% | +10.50% | Add |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +93.44% | Add |
| 4 | DIS | Walt Disney Co/the | +0.1% | +12.64% | Add |
| 5 | HSY | Hershey Co/the | 0% | +6.83% | Add |
| 6 | INTU | Intuit INC | -0.1% | +3.51% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.3% | +7.45% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.6% | +5.90% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.6% | +12.80% | Add |
| 10 | KHC | The Kraft Heinz Company | -1% | +8.18% | Add |