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 | 26.00% | -0.91% | +9.01% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.22% | -0.83% | -8.58% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 11.00% | — | -14.52% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.56% | -0.30% | +8.40% | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.42% | -3.49% | -16.29% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 9.37% | -1.05% | +9.39% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.66% | — | -20.84% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.53% | -0.85% | +5.43% | |
| 9 | MANU | Manchester United plc | Stock-Other | 4.14% | +0.73% | +2.30% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.88% | +0.01% | -0.53% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.95% | — | +14.76% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.07% | -42.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +4.2% | -14.52% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.6% | +8.40% | Add |
| 3 | PEP | Pepsico INC | +0.2% | +9.39% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.1% | +9.01% | Add |
| 5 | MANU | Manchester United plc | +0.1% | +2.30% | Add |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +14.76% | Add |
| 7 | BF-B | Brown-forman Corp-class B | -0.3% | -42.26% | Trim |
| 8 | BF-A | Brown-forman Corp-class A | -0.3% | -0.53% | Trim |
| 9 | EBAY | Ebay INC | -0.7% | +5.43% | Add |
| 10 | PYPL | Paypal Holdings INC | -0.8% | -8.58% | Trim |
| 11 | INTU | Intuit INC | -0.8% | -16.29% | Trim |
| 12 | KDP | Keurig Dr Pepper Inc. | -2.4% | -20.84% | Trim |
| 13 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |