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 | 30.74% | -0.91% | +3.69% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.99% | -0.83% | +0.23% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.32% | -0.30% | +19.68% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.10% | -3.49% | -0.47% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 10.11% | -1.05% | +19.71% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 10.01% | — | -0.42% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.37% | -0.85% | +0.26% | |
| 8 | MANU | Manchester United plc | Stock-Other | 4.07% | +0.73% | +0.13% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.08% | +0.01% | +8.22% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.91% | — | -0.55% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.30% | +0.07% | +20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1% | +3.69% | Add |
| 2 | INTU | Intuit INC | +0.6% | -0.47% | Trim |
| 3 | PEP | Pepsico INC | +0.6% | +19.71% | Add |
| 4 | EBAY | Ebay INC | +0.4% | +0.26% | Add |
| 5 | BF-B | Brown-forman Corp-class B | 0% | +20.70% | Add |
| 6 | PYPL | Paypal Holdings INC | -0.1% | +0.23% | Add |
| 7 | BF-A | Brown-forman Corp-class A | -0.1% | +8.22% | Add |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | -0.55% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.4% | +19.68% | Add |
| 10 | WWEUSD | World Wrestling Entertain-a | -0.8% | -0.42% | Trim |
| 11 | MANU | Manchester United plc | -0.9% | +0.13% | Add |