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 | 27.58% | -0.91% | +8.66% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 15.92% | -0.83% | -17.67% | |
| 3 | INTU | Intuit INC | Stock-Tech | 12.06% | -3.49% | +3.68% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.48% | -0.30% | +7.29% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 10.91% | -1.05% | +11.51% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 8.72% | -0.85% | +0.19% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.12% | — | +7.41% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.04% | +0.73% | +2.11% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.55% | +0.01% | +6.55% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.02% | +0.01% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +1.86% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.02% | +0.01% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.3% | +0.19% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.3% | -17.67% | Trim |
| 3 | INTU | Intuit INC | +0.5% | +3.68% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.5% | +7.41% | Add |
| 5 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 6 | BF-A | Brown-forman Corp-class A | -0.2% | +6.55% | Add |
| 7 | DIS | Walt Disney Co/the | -0.4% | +7.29% | Add |
| 8 | PEP | Pepsico INC | -0.5% | +11.51% | Add |
| 9 | MANU | Manchester United plc | -0.6% | +2.11% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -4.3% | +8.66% | Add |
| 11 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 12 | EFX | Equifax INC | — | NEW | New buy |
| 13 | SPGI | S&p Global INC | — | NEW | New buy |
| 14 | NKE | Nike INC -cl B | — | NEW | New buy |
| 15 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 16 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | CME | Cme Group INC | — | NEW | New buy |
| 26 | HSY | Hershey Co/the | — | NEW | New buy |
| 27 | MSGS | Madison Square Garden Sports | — | NEW | New buy |