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 | 23.24% | -0.91% | +25.07% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 17.39% | -0.85% | +17.67% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 17.12% | — | +6.18% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.83% | -0.30% | +17.72% | |
| 5 | INTU | Intuit INC | Stock-Tech | 12.10% | -3.49% | +20.45% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 7.66% | — | +0.46% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.39% | — | +41.16% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.38% | +0.01% | +10.39% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.31% | — | +7.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.9% | +25.07% | Add |
| 2 | INTU | Intuit INC | +0.5% | +20.45% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +17.72% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.2% | +41.16% | Add |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +7.03% | Add |
| 6 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.5% | +6.18% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.5% | +10.39% | Add |
| 9 | KHC | The Kraft Heinz Company | -0.7% | +0.46% | Add |
| 10 | EBAY | Ebay INC | -0.8% | +17.67% | Add |