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 | 27.27% | -0.91% | +23.29% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 11.79% | -0.83% | +3.84% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 11.17% | — | -3.98% | |
| 4 | INTU | Intuit INC | Stock-Tech | 10.78% | -3.49% | +7.44% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.20% | -0.30% | +3.08% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 8.42% | -1.05% | +4.70% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.59% | — | +1.47% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.45% | -0.85% | +0.62% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.65% | — | -5.15% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.83% | +0.01% | +6.12% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.86% | — | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.5% | +23.29% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | +1.47% | Add |
| 3 | EBAY | Ebay INC | +0.1% | +0.62% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +3.84% | Add |
| 5 | DIS | Walt Disney Co/the | 0% | +3.08% | Add |
| 6 | PEP | Pepsico INC | -0.1% | +4.70% | Add |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +1.56% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.1% | +6.12% | Add |
| 9 | INTU | Intuit INC | -0.4% | +7.44% | Add |
| 10 | KHC | Kraft Heinz Co/the | -0.5% | -5.15% | Trim |
| 11 | KDP | Keurig Dr Pepper Inc. | -1% | -3.98% | Trim |