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 | 26.99% | -0.91% | -12.08% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 12.57% | -1.05% | -15.10% | |
| 3 | INTU | Intuit INC | Stock-Tech | 11.80% | -3.49% | +0.15% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 11.02% | — | -16.70% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.17% | -0.30% | +1.70% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.23% | -0.83% | +0.29% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 6.62% | +1.79% | +20.80% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.24% | -0.85% | -8.76% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.94% | +0.01% | +0.25% | |
| 10 | MANU | Manchester United plc | Stock-Other | 2.36% | +0.73% | +1.85% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.40% | +0.07% | — | |
| 12 | ✓ | Cazoo Group LTD | Stock-Other | 0.23% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +1.86% | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.03% | +0.01% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.03% | +0.01% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.01% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.04% | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | +0.01% | — |