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 | 25.08% | -0.91% | +10.41% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 15.65% | -0.85% | +7.76% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 13.98% | — | +5.96% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.76% | -0.30% | +2.37% | |
| 5 | INTU | Intuit INC | Stock-Tech | 11.11% | -3.49% | +7.52% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.89% | -1.05% | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.61% | — | +16.99% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 5.25% | — | -33.20% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.78% | +0.01% | +1.83% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.1% | +10.41% | Add |
| 2 | BF-A | Brown-forman Corp-class A | +0.2% | +1.83% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | 0% | +16.99% | Add |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | -0.6% | +2.37% | Add |
| 6 | INTU | Intuit INC | -0.7% | +7.52% | Add |
| 7 | EBAY | Ebay INC | -0.8% | +7.76% | Add |
| 8 | KHC | The Kraft Heinz Company | -1.7% | -33.20% | Trim |
| 9 | KDP | Keurig Dr Pepper Inc. | -2.8% | +5.96% | Add |
| 10 | PEP | Pepsico INC | — | NEW | New buy |
| 11 | HSY | Hershey Co/the | — | EXIT | Sold out |