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 | 23.67% | -0.91% | +14.45% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 16.86% | — | +3.82% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 16.63% | -0.85% | +18.03% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.50% | -0.30% | +13.31% | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.94% | -3.49% | +11.41% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 9.22% | — | +21.06% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 5.34% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.84% | — | +44.91% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.4% | +14.45% | Add |
| 2 | KHC | The Kraft Heinz Company | +1.2% | +21.06% | Add |
| 3 | DIS | Walt Disney Co/the | +1% | +13.31% | Add |
| 4 | INTU | Intuit INC | +0.3% | +11.41% | Add |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | Unchanged |
| 6 | KDP | Keurig Dr Pepper Inc. | -0.1% | +3.82% | Add |
| 7 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 8 | BF-A | Brown-forman Corp-class A | -0.4% | — | Unchanged |
| 9 | EBAY | Ebay INC | -0.8% | +18.03% | Add |
| 10 | WWEUSD | World Wrestling Entertain-a | -3.4% | +44.91% | Add |