CIK: 0001484150
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 12.91% | +0.32% | -19.64% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 12.72% | +1.79% | -13.22% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 12.56% | -0.91% | -17.62% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.41% | -0.30% | -18.21% | |
| 5 | INTU | Intuit INC | Stock-Tech | 12.09% | -3.49% | -16.00% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 9.72% | -1.05% | -7.70% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 9.14% | -0.83% | -6.73% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.65% | -0.85% | -11.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.30% | +0.14% | — | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.63% | +0.01% | -2.71% | |
| 11 | MANU | Manchester United plc | Stock-Other | 2.50% | +0.73% | -9.34% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.55% | +0.07% | -0.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.04% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.07% | +0.01% | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | +0.01% | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | -0.03% | EXIT | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +5.3% | NEW | New buy |
| 2 | PYPL | Paypal Holdings INC | +1.1% | -6.73% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | -18.21% | Trim |
| 4 | TKO | Tko Group Holdings INC | +0.3% | -19.64% | Trim |
| 5 | MANU | Manchester United plc | +0.2% | -9.34% | Trim |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | AXP | American Express Co | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | CME | Cme Group INC | 0% | — | Unchanged |
| 10 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 11 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 12 | EFX | Equifax INC | — | — | Unchanged |
| 13 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 14 | ADBE | Adobe INC | — | — | Unchanged |
| 15 | NKE | Nike INC -cl B | — | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 17 | KO | Coca-cola Co/the | — | — | Unchanged |
| 18 | HSY | Hershey Co/the | — | — | Unchanged |
| 19 | SPGI | S&p Global INC | — | — | Unchanged |
| 20 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 22 | KVUE | Kenvue INC | 0% | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 24 | FICO | Fair Isaac CORP | -0.2% | -13.22% | Trim |
| 25 | BF-B | Brown-forman Corp-class B | -0.3% | -0.33% | Trim |
| 26 | EBAY | Ebay INC | -0.4% | -11.24% | Trim |
| 27 | BF-A | Brown-forman Corp-class A | -0.5% | -2.71% | Trim |
| 28 | INTU | Intuit INC | -0.8% | -16.00% | Trim |
| 29 | PEP | Pepsico INC | -0.9% | -7.70% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -4.4% | -17.62% | Trim |