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 | 27.32% | -0.91% | +18.30% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.39% | -0.83% | -1.30% | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.34% | -3.49% | +7.34% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.83% | -0.30% | +17.40% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 8.95% | -1.05% | +20.10% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.76% | — | -0.38% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.62% | -0.85% | +7.78% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.74% | — | +2.12% | |
| 9 | MANU | Manchester United plc | Stock-Other | 4.53% | +0.73% | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.92% | +0.01% | +11.97% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.88% | — | +14.21% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | -69.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.3% | -1.30% | Trim |
| 2 | BF-A | Brown-forman Corp-class A | +0.3% | +11.97% | Add |
| 3 | EBAY | Ebay INC | +0.2% | +7.78% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.1% | +2.12% | Add |
| 5 | PEP | Pepsico INC | +0.1% | +20.10% | Add |
| 6 | INTU | Intuit INC | 0% | +7.34% | Add |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +14.21% | Add |
| 8 | DIS | Walt Disney Co/the | -0.6% | +17.40% | Add |
| 9 | MDLZ | Mondelez International Inc-a | -1% | +18.30% | Add |
| 10 | KDP | Keurig Dr Pepper Inc. | -1.5% | -0.38% | Trim |
| 11 | KHC | Kraft Heinz Co/the | -2.3% | -69.46% | Trim |
| 12 | MANU | Manchester United plc | — | NEW | New buy |