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 | 29.72% | -0.91% | +5.96% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.11% | -0.83% | +6.17% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.68% | -0.30% | +1.20% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 10.82% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 10.50% | -3.49% | +6.81% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 9.51% | -1.05% | -3.00% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.01% | -0.85% | +12.82% | |
| 8 | MANU | Manchester United plc | Stock-Other | 5.01% | +0.73% | +2.61% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.22% | +0.01% | +7.85% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.15% | — | +9.06% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.28% | +0.07% | +9.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.5% | +5.96% | Add |
| 2 | PYPL | Paypal Holdings INC | +1% | +6.17% | Add |
| 3 | PEP | Pepsico INC | +0.2% | -3.00% | Trim |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +9.06% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +1.20% | Add |
| 6 | BF-A | Brown-forman Corp-class A | +0.2% | +7.85% | Add |
| 7 | EBAY | Ebay INC | +0.1% | +12.82% | Add |
| 8 | BF-B | Brown-forman Corp-class B | 0% | +9.06% | Add |
| 9 | INTU | Intuit INC | -0.1% | +6.81% | Add |
| 10 | MANU | Manchester United plc | -0.4% | +2.61% | Add |
| 11 | WWEUSD | World Wrestling Entertain-a | -2.3% | — | Unchanged |
| 12 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |