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 | 24.94% | -0.91% | -4.46% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 11.94% | -1.05% | -8.43% | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.80% | -3.49% | +0.16% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.66% | -0.30% | -2.71% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 10.61% | — | -5.39% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.58% | -0.83% | +25.42% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 7.55% | -0.85% | -3.31% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 5.12% | +1.79% | — | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.93% | +0.01% | +1.10% | |
| 10 | MANU | Manchester United plc | Stock-Other | 2.41% | +0.73% | -2.32% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 0.72% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.07% | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +1.86% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.03% | +0.01% | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.03% | +0.01% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | -0.03% | EXIT | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | +0.01% | — |