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 | 30.13% | -0.91% | -4.18% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.90% | -0.83% | +9.25% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.92% | -0.30% | +3.27% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.36% | -3.49% | -0.55% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 11.00% | -1.05% | +4.31% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 9.40% | — | +8.91% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.73% | -0.85% | +0.43% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.11% | +0.73% | -0.04% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.34% | +0.01% | +1.18% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.80% | — | -2.60% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +4.31% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.6% | +8.91% | Add |
| 3 | BF-A | Brown-forman Corp-class A | +0.2% | +1.18% | Add |
| 4 | INTU | Intuit INC | +0.1% | -0.55% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | 0% | -2.60% | Trim |
| 7 | EBAY | Ebay INC | -0.1% | +0.43% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.2% | +9.25% | Add |
| 9 | MANU | Manchester United plc | -0.3% | -0.04% | Trim |
| 10 | DIS | Walt Disney Co/the | -0.5% | +3.27% | Add |
| 11 | MDLZ | Mondelez International Inc-a | -0.6% | -4.18% | Trim |