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 | 27.90% | -0.91% | -7.66% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 15.86% | -0.83% | -9.67% | |
| 3 | INTU | Intuit INC | Stock-Tech | 12.09% | -3.49% | -6.65% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.85% | -0.30% | -4.88% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 11.24% | -1.05% | +0.82% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 8.09% | -0.85% | -4.21% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.53% | — | +1.02% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.00% | +0.01% | +1.13% | |
| 9 | MANU | Manchester United plc | Stock-Other | 2.74% | +0.73% | +0.63% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.03% | +0.01% | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 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 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +1.86% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.02% | +0.01% | — | |
| 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 | 0.02% | — | +5.66% | |
| 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 | BF-A | Brown-forman Corp-class A | +0.5% | +1.13% | Add |
| 2 | DIS | Walt Disney Co/the | +0.4% | -4.88% | Trim |
| 3 | PEP | Pepsico INC | +0.3% | +0.82% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | -7.66% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 6 | INTU | Intuit INC | 0% | -6.65% | Trim |
| 7 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 8 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 9 | CME | Cme Group INC | 0% | +5.66% | Add |
| 10 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 11 | ADBE | Adobe INC | — | — | Unchanged |
| 12 | KO | Coca-cola Co/the | — | — | Unchanged |
| 13 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 14 | ORCL | Oracle CORP | — | — | Unchanged |
| 15 | HSY | Hershey Co/the | — | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | AXP | American Express Co | — | — | Unchanged |
| 19 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 22 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 23 | EFX | Equifax INC | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -9.67% | Trim |
| 25 | MANU | Manchester United plc | -0.3% | +0.63% | Add |
| 26 | WWEUSD | World Wrestling Entertain-a | -0.6% | +1.02% | Add |
| 27 | EBAY | Ebay INC | -0.6% | -4.21% | Trim |