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 | 25.28% | -0.91% | +13.00% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 12.30% | — | -0.84% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.89% | -0.83% | +9.18% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.06% | -3.49% | +8.20% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.96% | -0.30% | +16.06% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 8.45% | -1.05% | +21.69% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.55% | — | +1.63% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.34% | -0.85% | -3.76% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.30% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.09% | +0.01% | +100.00% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | +9.18% | Add |
| 2 | EBAY | Ebay INC | +1.2% | -3.76% | Trim |
| 3 | PEP | Pepsico INC | +1% | +21.69% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.4% | +1.63% | Add |
| 5 | DIS | Walt Disney Co/the | 0% | +16.06% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.3% | +13.00% | Add |
| 8 | INTU | Intuit INC | -0.4% | +8.20% | Add |
| 9 | KHC | Kraft Heinz Co/the | -0.4% | — | Unchanged |
| 10 | BF-A | Brown-forman Corp-class A | -0.6% | +100.00% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | -2.2% | -0.84% | Trim |