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 | 13.61% | +0.32% | -6.50% | |
| 2 | INTU | Intuit INC | Stock-Tech | 12.36% | -3.49% | -10.15% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.95% | -0.30% | -4.52% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 9.61% | +1.79% | -7.15% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.07% | -0.91% | -5.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.42% | +1.86% | +11028.80% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.17% | +0.14% | +67.97% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.93% | -0.83% | +8.55% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 7.55% | -1.05% | -1.10% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 5.76% | -0.85% | -2.53% | |
| 11 | MANU | Manchester United plc | Stock-Other | 2.02% | +0.73% | -4.81% | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.77% | +0.01% | -0.69% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | +0.07% | +4.72% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.09% | +0.01% | -8.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.04% | -10.71% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.08% | +0.01% | -12.07% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.07% | +0.01% | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | +0.01% | -9.59% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -13.95% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | -9.95% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | +0.02% | +9.46% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.3% | +11028.80% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.2% | +67.97% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +8.55% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | -4.52% | Trim |
| 5 | MANU | Manchester United plc | +0.2% | -4.81% | Trim |
| 6 | ORCL | Oracle CORP | 0% | -8.85% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 8 | CP | Canadian Pacific Kansas City | — | +9.46% | Add |
| 9 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 10 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 11 | HSY | Hershey Co/the | — | — | Unchanged |
| 12 | CME | Cme Group INC | 0% | -13.95% | Trim |
| 13 | KO | Coca-cola Co/the | 0% | -9.95% | Trim |
| 14 | EFX | Equifax INC | 0% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 16 | AXP | American Express Co | 0% | -12.07% | Trim |
| 17 | VRSK | Verisk Analytics INC | 0% | -9.59% | Trim |
| 18 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | 0% | -25.37% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -10.71% | Trim |
| 22 | INTU | Intuit INC | -0.2% | -10.15% | Trim |
| 23 | BF-B | Brown-forman Corp-class B | -0.4% | +4.72% | Add |
| 24 | EBAY | Ebay INC | -0.6% | -2.53% | Trim |
| 25 | TKO | Tko Group Holdings INC | -0.7% | -6.50% | Trim |
| 26 | BF-A | Brown-forman Corp-class A | -0.8% | -0.69% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -2.2% | -5.14% | Trim |
| 28 | PEP | Pepsico INC | -2.6% | -1.10% | Trim |
| 29 | FICO | Fair Isaac CORP | -2.7% | -7.15% | Trim |