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 | 24.33% | -0.91% | +7.40% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 14.53% | — | -1.07% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.52% | -0.83% | +4.11% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.34% | -3.49% | +1.40% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.63% | -0.30% | +7.51% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 7.10% | -1.05% | +4.82% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.96% | — | +2.42% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.18% | -0.85% | +9.42% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.51% | — | +0.31% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.96% | +0.01% | +0.32% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.95% | — | +14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | +4.11% | Add |
| 2 | INTU | Intuit INC | +0.8% | +1.40% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +4.82% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +0.31% | Add |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +14.98% | Add |
| 6 | DIS | Walt Disney Co/the | 0% | +7.51% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | — | +2.42% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.2% | +0.32% | Add |
| 9 | EBAY | Ebay INC | -0.3% | +9.42% | Add |
| 10 | KDP | Keurig Dr Pepper Inc. | -1% | -1.07% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | -1.3% | +7.40% | Add |