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 | 23.77% | -0.91% | -1.01% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 14.42% | -0.83% | -4.95% | |
| 3 | INTU | Intuit INC | Stock-Tech | 13.66% | -3.49% | -14.69% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.83% | -0.30% | -1.79% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 11.69% | -1.05% | -5.06% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 8.79% | -0.85% | -2.14% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 8.71% | — | +0.99% | |
| 8 | MANU | Manchester United plc | Stock-Other | 3.02% | +0.73% | -0.61% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.46% | +0.01% | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +1.86% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.03% | +0.01% | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.03% | +0.01% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 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% | — |