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 | 25.54% | -0.91% | +0.50% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 14.46% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.42% | -3.49% | +1.90% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.69% | -0.83% | +6.54% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.95% | -0.30% | +3.18% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 7.45% | -1.05% | +10.25% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.13% | — | +7.18% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.16% | -0.85% | +10.36% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.67% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.69% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.85% | — | +6.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.2% | +0.50% | Add |
| 2 | PEP | Pepsico INC | +0.4% | +10.25% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +0.2% | +7.18% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 5 | INTU | Intuit INC | +0.1% | +1.90% | Add |
| 6 | EBAY | Ebay INC | 0% | +10.36% | Add |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.1% | — | Unchanged |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +6.89% | Add |
| 9 | BF-A | Brown-forman Corp-class A | -0.3% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | -0.7% | +3.18% | Add |
| 11 | PYPL | Paypal Holdings INC | -0.8% | +6.54% | Add |