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 | 23.67% | -0.91% | -3.75% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 13.66% | +1.79% | -15.15% | |
| 3 | INTU | Intuit INC | Stock-Tech | 13.28% | -3.49% | -9.80% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 10.69% | -1.05% | -2.27% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.73% | -0.30% | -0.56% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 9.31% | +0.32% | -0.20% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.26% | -0.83% | -1.11% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.72% | -0.85% | -9.68% | |
| 9 | MANU | Manchester United plc | Stock-Other | 4.39% | +0.73% | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.39% | +0.01% | +0.03% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.32% | +0.07% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.05% | +0.01% | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.04% | +0.01% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | +0.04% | +5.48% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | +0.01% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | +8.55% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | +0.01% | — | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Cazoo Group LTD | Stock-Other | — | — | — |