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 | 14.64% | +0.32% | -6.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.32% | +1.86% | +10.15% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.47% | -0.30% | -8.84% | |
| 4 | INTU | Intuit INC | Stock-Tech | 10.25% | -3.49% | -8.11% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.73% | +0.14% | -4.34% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 8.18% | +1.79% | -0.07% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.71% | -0.91% | -11.92% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 7.59% | -1.05% | -9.29% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 7.38% | -0.83% | -0.98% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 5.48% | -0.85% | -25.26% | |
| 11 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.81% | +0.01% | +0.34% | |
| 12 | MANU | Manchester United plc | Stock-Other | 1.63% | +0.73% | -9.01% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | +0.07% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.04% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.08% | +0.01% | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.08% | +0.01% | +10.17% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +1.94% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.01% | -48.57% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | +0.02% | +114.29% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | +0.01% | +13.64% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +26.40% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | +7.45% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | -2.63% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 28 | 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 | +13.2% | +10.15% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +2.7% | -4.34% | Add |
| 3 | TKO | Tko Group Holdings INC | +0.3% | -6.90% | Trim |
| 4 | CP | Canadian Pacific Kansas City | 0% | +114.29% | Add |
| 5 | EL | Estee Lauder Companies-cl A | — | +7.45% | Add |
| 6 | ADBE | Adobe INC | — | +26.40% | Add |
| 7 | EFX | Equifax INC | — | +1.94% | Add |
| 8 | SPGI | S&p Global INC | — | +10.17% | Add |
| 9 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 10 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 11 | VRSK | Verisk Analytics INC | 0% | +13.64% | Add |
| 12 | KO | Coca-cola Co/the | 0% | -2.63% | Trim |
| 13 | CME | Cme Group INC | 0% | — | Trim |
| 14 | AXP | American Express Co | 0% | — | Trim |
| 15 | ORCL | Oracle CORP | 0% | -48.57% | Trim |
| 16 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | 0% | — | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 19 | PYPL | Paypal Holdings INC | -0.2% | -0.98% | Add |
| 20 | MANU | Manchester United plc | -0.2% | -9.01% | Trim |
| 21 | BF-B | Brown-forman Corp-class B | -0.4% | — | Add |
| 22 | BF-A | Brown-forman Corp-class A | -0.7% | +0.34% | Trim |
| 23 | EBAY | Ebay INC | -0.8% | -25.26% | Trim |
| 24 | DIS | Walt Disney Co/the | -1.2% | -8.84% | Trim |
| 25 | INTU | Intuit INC | -2.3% | -8.11% | Trim |
| 26 | PEP | Pepsico INC | -2.6% | -9.29% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -3.6% | -11.92% | Trim |
| 28 | FICO | Fair Isaac CORP | -4.1% | -0.07% | Trim |
| 29 | HSY | Hershey Co/the | — | EXIT | Sold out |