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 | 24.00% | -0.91% | +14.61% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 16.77% | — | +0.58% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 16.42% | -0.85% | +3.27% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.32% | -0.30% | -1.91% | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.78% | -3.49% | +3.76% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 6.96% | — | +0.27% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.63% | — | +8.46% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.55% | +0.01% | +12.02% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.05% | — | +237.97% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +1.2% | +8.46% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.8% | +14.61% | Add |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.7% | +237.97% | Add |
| 4 | BF-A | Brown-forman Corp-class A | +0.2% | +12.02% | Add |
| 5 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 6 | INTU | Intuit INC | -0.3% | +3.76% | Add |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.4% | +0.58% | Add |
| 8 | DIS | Walt Disney Co/the | -0.5% | -1.91% | Trim |
| 9 | KHC | The Kraft Heinz Company | -0.7% | +0.27% | Add |
| 10 | EBAY | Ebay INC | -1% | +3.27% | Add |