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 | 21.31% | -0.91% | +23.90% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 17.44% | -0.85% | +17.05% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 16.93% | — | +9.62% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.55% | -0.30% | +5.36% | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.63% | -3.49% | +7.72% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 7.99% | — | +12.24% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.20% | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 5.77% | +0.01% | +2.10% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | — | +5.29% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +2.2% | — | Unchanged |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.3% | +9.62% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +23.90% | Add |
| 4 | BF-A | Brown-forman Corp-class A | +0.1% | +2.10% | Add |
| 5 | HSY | Hershey Co/the | -0.1% | +5.29% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | Unchanged |
| 7 | KHC | The Kraft Heinz Company | -0.3% | +12.24% | Add |
| 8 | EBAY | Ebay INC | -0.4% | +17.05% | Add |
| 9 | INTU | Intuit INC | -1% | +7.72% | Add |
| 10 | DIS | Walt Disney Co/the | -1% | +5.36% | Add |