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 | 25.88% | -0.91% | +6.22% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.99% | -0.83% | +7.04% | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.26% | -3.49% | +2.82% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 10.01% | — | -0.70% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.95% | -0.30% | +17.90% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 9.16% | -1.05% | +22.49% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.79% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.21% | -0.85% | +0.85% | |
| 9 | MANU | Manchester United plc | Stock-Other | 4.02% | +0.73% | +2.37% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.19% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.87% | — | +2.76% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | +0.07% | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | -70.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1% | -0.70% | Trim |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | — | Unchanged |
| 3 | INTU | Intuit INC | +0.4% | +2.82% | Add |
| 4 | PEP | Pepsico INC | +0.2% | +22.49% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +7.04% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +17.90% | Add |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +2.76% | Add |
| 8 | EBAY | Ebay INC | -0.1% | +0.85% | Add |
| 9 | MANU | Manchester United plc | -0.4% | +2.37% | Add |
| 10 | KHC | Kraft Heinz Co/the | -0.5% | -70.11% | Trim |
| 11 | BF-A | Brown-forman Corp-class A | -0.8% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | -1.3% | +6.22% | Add |
| 13 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |