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 | 29.10% | -0.91% | +2.37% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.39% | -0.83% | +4.94% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.84% | -0.30% | +2.41% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.50% | -3.49% | +8.46% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 10.84% | -1.05% | +4.29% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 9.38% | — | +15.74% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.54% | -0.85% | +10.75% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.60% | +0.73% | +0.71% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.49% | +0.01% | +7.00% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.07% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +2.41% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +4.94% | Add |
| 3 | MANU | Manchester United plc | +0.5% | +0.71% | Add |
| 4 | BF-A | Brown-forman Corp-class A | +0.2% | +7.00% | Add |
| 5 | INTU | Intuit INC | +0.1% | +8.46% | Add |
| 6 | BF-B | Brown-forman Corp-class B | — | -0.41% | Trim |
| 7 | WWEUSD | World Wrestling Entertain-a | 0% | +15.74% | Add |
| 8 | PEP | Pepsico INC | -0.2% | +4.29% | Add |
| 9 | EBAY | Ebay INC | -0.2% | +10.75% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -1% | +2.37% | Add |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |