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 | 26.25% | -0.91% | +5.49% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 15.02% | — | +1.64% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.54% | -0.30% | +12.45% | |
| 4 | INTU | Intuit INC | Stock-Tech | 10.98% | -3.49% | +15.07% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.92% | -0.83% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.56% | -1.05% | +13.21% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.75% | — | +2.69% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.18% | -0.85% | -16.35% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.57% | +0.01% | +2.12% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.42% | — | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.82% | — | +7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.2% | +5.49% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +1% | +1.64% | Add |
| 3 | PEP | Pepsico INC | +0.7% | +13.21% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.1% | +2.69% | Add |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +7.99% | Add |
| 6 | INTU | Intuit INC | -0.1% | +15.07% | Add |
| 7 | BF-A | Brown-forman Corp-class A | -0.2% | +2.12% | Add |
| 8 | DIS | Walt Disney Co/the | -0.2% | +12.45% | Add |
| 9 | EBAY | Ebay INC | -10.5% | -16.35% | Trim |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 11 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 12 | KHC | Kraft Heinz Co/the | — | NEW | New buy |