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 | 21.14% | -0.91% | +8.68% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 17.81% | -0.85% | +14.02% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 16.63% | — | +13.29% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.59% | -0.30% | +16.11% | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.66% | -3.49% | +13.36% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 8.24% | — | +15.51% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 5.64% | +0.01% | +8.35% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.98% | — | +8.10% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | +3.65% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.43% | — | +22.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +1.5% | +8.10% | Add |
| 2 | DIS | Walt Disney Co/the | +1.2% | +16.11% | Add |
| 3 | INTU | Intuit INC | +0.5% | +13.36% | Add |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +22.62% | Add |
| 5 | HSY | Hershey Co/the | -0.1% | +3.65% | Add |
| 6 | KDP | Keurig Dr Pepper Inc. | -0.2% | +13.29% | Add |
| 7 | BF-A | Brown-forman Corp-class A | -0.2% | +8.35% | Add |
| 8 | KHC | The Kraft Heinz Company | -0.4% | +15.51% | Add |
| 9 | MDLZ | Mondelez International Inc-a | -0.4% | +8.68% | Add |
| 10 | EBAY | Ebay INC | -2% | +14.02% | Add |