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 | 30.77% | -0.91% | +5.65% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.11% | -0.83% | +4.37% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.44% | -0.30% | -0.47% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.28% | -3.49% | +15.85% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 10.13% | -1.05% | +6.80% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 8.80% | — | +20.22% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.82% | -0.85% | +14.66% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.43% | +0.73% | +2.40% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.14% | +0.01% | +9.25% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.82% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | -0.47% | Trim |
| 2 | EBAY | Ebay INC | +0.5% | +14.66% | Add |
| 3 | INTU | Intuit INC | +0.2% | +15.85% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +4.37% | Add |
| 5 | BF-A | Brown-forman Corp-class A | +0.1% | +9.25% | Add |
| 6 | MDLZ | Mondelez International Inc-a | 0% | +5.65% | Add |
| 7 | PEP | Pepsico INC | 0% | +6.80% | Add |
| 8 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | Unchanged |
| 10 | MANU | Manchester United plc | -0.6% | +2.40% | Add |
| 11 | WWEUSD | World Wrestling Entertain-a | -1.2% | +20.22% | Add |