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 | 15.75% | +0.32% | -13.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.63% | +1.86% | -18.38% | |
| 3 | INTU | Intuit INC | Stock-Tech | 10.11% | -3.49% | +20.23% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.85% | -0.30% | -7.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.67% | +0.14% | -10.48% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 8.49% | +1.79% | +15.16% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.55% | -0.91% | -20.49% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 6.32% | -1.05% | -29.12% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.03% | -0.83% | -2.77% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 5.59% | -0.85% | -7.29% | |
| 11 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.21% | +0.01% | -5.74% | |
| 12 | MANU | Manchester United plc | Stock-Other | 1.68% | +0.73% | -12.64% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.33% | +0.07% | -4.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.04% | +3.00% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.10% | +0.01% | +7.35% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | -8.16% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | +0.02% | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +4.55% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -6.76% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +32.08% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | +0.01% | +12.00% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.01% | +1.96% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | -3.23% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | -29.41% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | +0.01% | -15.15% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1% | -7.29% | Trim |
| 2 | TKO | Tko Group Holdings INC | +0.8% | -13.15% | Trim |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | -20.49% | Trim |
| 4 | BF-A | Brown-forman Corp-class A | +0.4% | -5.74% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.2% | -4.47% | Trim |
| 6 | MANU | Manchester United plc | +0.2% | -12.64% | Trim |
| 7 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 8 | SPGI | S&p Global INC | 0% | +7.35% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +3.00% | Add |
| 10 | EFX | Equifax INC | 0% | +4.55% | Add |
| 11 | NKE | Nike INC -cl B | 0% | +1.96% | Add |
| 12 | VRSK | Verisk Analytics INC | 0% | +12.00% | Add |
| 13 | MSGS | Madison Square Garden Sports | 0% | -15.15% | Trim |
| 14 | CME | Cme Group INC | 0% | -6.76% | Trim |
| 15 | AXP | American Express Co | — | -8.16% | Trim |
| 16 | ORCL | Oracle CORP | — | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | — | -31.51% | Trim |
| 18 | KO | Coca-cola Co/the | — | -29.41% | Trim |
| 19 | ADBE | Adobe INC | — | +32.08% | Add |
| 20 | EL | Estee Lauder Companies-cl A | 0% | -3.23% | Trim |
| 21 | INTU | Intuit INC | -0.1% | +20.23% | Add |
| 22 | DIS | Walt Disney Co/the | -0.2% | -7.91% | Trim |
| 23 | PEP | Pepsico INC | -0.2% | -29.12% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.3% | -2.77% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.5% | -10.48% | Trim |
| 26 | FICO | Fair Isaac CORP | -0.8% | +15.16% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1% | -18.38% | Trim |
| 28 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |