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 | 21.39% | -0.91% | +3.90% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 18.20% | -0.85% | +1.32% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 17.65% | — | -0.10% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.57% | -0.30% | +1.43% | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.65% | -3.49% | +2.49% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 8.38% | — | +1.12% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.92% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.24% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.35% | — | +27.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.6% | +1.32% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.8% | -0.10% | Trim |
| 3 | INTU | Intuit INC | +0.7% | +2.49% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.4% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.1% | +1.43% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +27.67% | Add |
| 7 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 8 | BF-A | Brown-forman Corp-class A | -0.4% | — | Unchanged |
| 9 | KHC | The Kraft Heinz Company | -0.8% | +1.12% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -2.3% | +3.90% | Add |