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 | 25.64% | -0.91% | +3.97% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 15.50% | — | -0.18% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.60% | -0.30% | +1.85% | |
| 4 | INTU | Intuit INC | Stock-Tech | 10.51% | -3.49% | +0.39% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 10.50% | -0.83% | +15.19% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.68% | -1.05% | +9.62% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.96% | — | +11.80% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.52% | -0.85% | +8.10% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.21% | — | +5.51% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.12% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.6% | +15.19% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.5% | -0.18% | Trim |
| 3 | EBAY | Ebay INC | +0.3% | +8.10% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.2% | +11.80% | Add |
| 5 | PEP | Pepsico INC | +0.1% | +9.62% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | -0.2% | +5.51% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.5% | — | Unchanged |
| 9 | INTU | Intuit INC | -0.5% | +0.39% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -0.6% | +3.97% | Add |
| 11 | DIS | Walt Disney Co/the | -0.9% | +1.85% | Add |