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 | 16.98% | -0.91% | -11.89% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 12.91% | +1.79% | -34.34% | |
| 3 | INTU | Intuit INC | Stock-Tech | 12.84% | -3.49% | -2.30% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 12.62% | +0.32% | -10.87% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.83% | -0.30% | +11.47% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 10.63% | -1.05% | -1.20% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.09% | -0.83% | -0.48% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.04% | -0.85% | -6.12% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.12% | +0.01% | +1.07% | |
| 10 | MANU | Manchester United plc | Stock-Other | 2.33% | +0.73% | -10.66% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.82% | +0.07% | +464.92% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.07% | +0.01% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.04% | +45.45% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.07% | +0.01% | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +5.34% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | -0.03% | EXIT | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | +0.01% | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.01% | +28.30% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | +26.26% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.01% | — | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | -0.48% | Trim |
| 2 | BF-B | Brown-forman Corp-class B | +1.5% | +464.92% | Add |
| 3 | EBAY | Ebay INC | +0.6% | -6.12% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.3% | +11.47% | Add |
| 5 | BF-A | Brown-forman Corp-class A | +0.3% | +1.07% | Add |
| 6 | TKO | Tko Group Holdings INC | +0.1% | -10.87% | Trim |
| 7 | V | Visa Inc-class A Shares | 0% | +45.45% | Add |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | EFX | Equifax INC | 0% | — | Unchanged |
| 10 | AXP | American Express Co | 0% | — | Unchanged |
| 11 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | 0% | +28.30% | Add |
| 13 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 14 | CME | Cme Group INC | — | — | Unchanged |
| 15 | KO | Coca-cola Co/the | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | +5.34% | Add |
| 17 | EL | Estee Lauder Companies-cl A | — | +26.26% | Add |
| 18 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 19 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | KVUE | Kenvue INC | — | — | Unchanged |
| 22 | ADBE | Adobe INC | — | — | Unchanged |
| 23 | HSY | Hershey Co/the | — | — | Unchanged |
| 24 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | -0.2% | -1.20% | Trim |
| 26 | MANU | Manchester United plc | -0.3% | -10.66% | Trim |
| 27 | INTU | Intuit INC | -0.8% | -2.30% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -1.2% | -11.89% | Trim |
| 29 | FICO | Fair Isaac CORP | -2.2% | -34.34% | Trim |