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 | 25.77% | -0.91% | +1.09% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 12.12% | — | -0.06% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.73% | -0.83% | +3.12% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.17% | -3.49% | -2.41% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.24% | -0.30% | -7.75% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 8.47% | -1.05% | +4.89% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.38% | -0.85% | +12.32% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.05% | — | +7.72% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.16% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.95% | +0.01% | +3.67% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.95% | — | +12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.5% | +1.09% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | -7.75% | Trim |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +12.90% | Add |
| 4 | INTU | Intuit INC | +0.1% | -2.41% | Trim |
| 5 | EBAY | Ebay INC | 0% | +12.32% | Add |
| 6 | PEP | Pepsico INC | 0% | +4.89% | Add |
| 7 | BF-A | Brown-forman Corp-class A | -0.1% | +3.67% | Add |
| 8 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.2% | +3.12% | Add |
| 10 | KDP | Keurig Dr Pepper Inc. | -0.2% | -0.06% | Trim |
| 11 | WWEUSD | World Wrestling Entertain-a | -0.5% | +7.72% | Add |