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 | 31.84% | -0.91% | -9.66% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.61% | -0.83% | -13.81% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.88% | -0.30% | +3.93% | |
| 4 | INTU | Intuit INC | Stock-Tech | 11.57% | -3.49% | -14.02% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 11.38% | -1.05% | -10.32% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.63% | — | +1.41% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.39% | -0.85% | -11.93% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.63% | +0.73% | +0.18% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.74% | +0.01% | +0.75% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.34% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.7% | -9.66% | Trim |
| 2 | PEP | Pepsico INC | +0.5% | -10.32% | Trim |
| 3 | BF-A | Brown-forman Corp-class A | +0.3% | +0.75% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -13.81% | Trim |
| 5 | INTU | Intuit INC | +0.1% | -14.02% | Trim |
| 6 | MANU | Manchester United plc | 0% | +0.18% | Add |
| 7 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 8 | EBAY | Ebay INC | -0.2% | -11.93% | Trim |
| 9 | DIS | Walt Disney Co/the | -1% | +3.93% | Add |
| 10 | WWEUSD | World Wrestling Entertain-a | -2.8% | +1.41% | Add |