CIK: 0000908551
Total reported value
$11.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | Stock-Other | 82.85% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.11% | -0.21% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +268.10% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 7 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 8 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Marketo INC | Stock-Other | — | — | -96.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | 0% | +268.10% | Add |
| 2 | HSY | Hershey Co/the | — | — | Unchanged |
| 3 | MMEUR | Millennial Media INC | — | — | Unchanged |
| 4 | CLVSEUR | Clovis Oncology INC | — | — | Unchanged |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 6 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 7 | ✓ | Marketo INC | 0% | -96.28% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 9 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 10 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 11 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | ✓ | Autonavi Hldgs LTD | — | EXIT | Sold out |
| 14 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |