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 | 28.21% | -0.91% | +13.28% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 13.13% | — | -1.78% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.09% | -0.83% | +2.60% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.53% | -0.30% | +7.10% | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.64% | -3.49% | +0.34% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 9.30% | -1.05% | +5.71% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.87% | -0.85% | +27.41% | |
| 8 | MANU | Manchester United plc | Stock-Other | 5.43% | +0.73% | +31.44% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.07% | +0.01% | +15.95% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.99% | — | +16.41% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.49% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.25% | +0.07% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.2% | +13.28% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +2.1% | -1.78% | Trim |
| 3 | MANU | Manchester United plc | +1.3% | +31.44% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +7.10% | Add |
| 5 | EBAY | Ebay INC | +0.3% | +27.41% | Add |
| 6 | INTU | Intuit INC | +0.2% | +0.34% | Add |
| 7 | BF-A | Brown-forman Corp-class A | +0.2% | +15.95% | Add |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +16.41% | Add |
| 9 | BF-B | Brown-forman Corp-class B | 0% | -1.49% | Trim |
| 10 | PEP | Pepsico INC | -0.1% | +5.71% | Add |
| 11 | PYPL | Paypal Holdings INC | -0.1% | +2.60% | Add |
| 12 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 13 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |