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 | 27.20% | -0.91% | +10.76% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.81% | -0.83% | -2.52% | |
| 3 | INTU | Intuit INC | Stock-Tech | 10.85% | -3.49% | +0.89% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.83% | -0.30% | +7.34% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.99% | — | +23.76% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 8.94% | -1.05% | +8.72% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.28% | -0.85% | +13.30% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.27% | — | -1.38% | |
| 9 | MANU | Manchester United plc | Stock-Other | 4.41% | +0.73% | +3.60% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.01% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.83% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | -7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.2% | +23.76% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | -1.38% | Trim |
| 3 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | — | +7.34% | Add |
| 5 | PEP | Pepsico INC | 0% | +8.72% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | +10.76% | Add |
| 8 | MANU | Manchester United plc | -0.1% | +3.60% | Add |
| 9 | KHC | Kraft Heinz Co/the | -0.2% | -7.12% | Trim |
| 10 | EBAY | Ebay INC | -0.3% | +13.30% | Add |
| 11 | INTU | Intuit INC | -0.5% | +0.89% | Add |
| 12 | PYPL | Paypal Holdings INC | -0.6% | -2.52% | Trim |