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 | 25.69% | -0.91% | +1.16% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 15.94% | -0.83% | -5.48% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.33% | -0.30% | -7.46% | |
| 4 | INTU | Intuit INC | Stock-Tech | 12.39% | -3.49% | -1.57% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 11.04% | -1.05% | +2.71% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.27% | — | +4.77% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.89% | -0.85% | -1.26% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.96% | +0.01% | +3.01% | |
| 9 | MANU | Manchester United plc | Stock-Other | 2.81% | +0.73% | -0.37% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.33% | +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 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.02% | +0.01% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 0.02% | +0.01% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +1.86% | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 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 | DIS | Walt Disney Co/the | +2.5% | -7.46% | Trim |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.7% | +4.77% | Add |
| 3 | INTU | Intuit INC | +0.3% | -1.57% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.1% | -5.48% | Trim |
| 5 | MANU | Manchester United plc | +0.1% | -0.37% | Trim |
| 6 | EFX | Equifax INC | 0% | — | Unchanged |
| 7 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 8 | AXP | American Express Co | — | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 10 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 11 | NKE | Nike INC -cl B | — | — | Unchanged |
| 12 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 14 | KO | Coca-cola Co/the | — | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 16 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 17 | ORCL | Oracle CORP | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | HSY | Hershey Co/the | — | — | Unchanged |
| 20 | ADBE | Adobe INC | — | — | Unchanged |
| 21 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 22 | CME | Cme Group INC | 0% | — | Unchanged |
| 23 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 24 | BF-A | Brown-forman Corp-class A | 0% | +3.01% | Add |
| 25 | PEP | Pepsico INC | -0.2% | +2.71% | Add |
| 26 | EBAY | Ebay INC | -1.2% | -1.26% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -2.2% | +1.16% | Add |