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 | 28.28% | -0.91% | +16.25% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.11% | -0.83% | +0.12% | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.38% | -3.49% | +3.61% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.41% | -0.30% | +22.43% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.25% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 8.90% | -1.05% | +15.07% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.43% | -0.85% | +7.72% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.60% | — | +4.22% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.06% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.66% | +0.01% | +0.77% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.92% | — | +18.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +0.12% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +16.25% | Add |
| 3 | INTU | Intuit INC | +0.6% | +3.61% | Add |
| 4 | PEP | Pepsico INC | +0.5% | +15.07% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +22.43% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +18.75% | Add |
| 7 | EBAY | Ebay INC | 0% | +7.72% | Add |
| 8 | BF-A | Brown-forman Corp-class A | -0.2% | +0.77% | Add |
| 9 | KHC | Kraft Heinz Co/the | -0.6% | — | Unchanged |
| 10 | WWEUSD | World Wrestling Entertain-a | -1% | +4.22% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | -1.9% | — | Unchanged |