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 | 82.80% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.10% | -0.21% | — | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | +151.30% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +418.74% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | -8.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -67.73% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 12 | ✓ | Baioo Family Interactive LTD | Stock-Other | — | — | — | |
| 13 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | 0% | +151.30% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 0% | +418.74% | Add |
| 3 | ✓ | Barracuda Networks INC | 0% | -8.41% | Trim |
| 4 | GDOT | Green Dot Corp-class A | — | — | Unchanged |
| 5 | MMEUR | Millennial Media INC | — | — | Unchanged |
| 6 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 7 | PSX | Phillips 66 | — | — | Unchanged |
| 8 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | -67.73% | Trim |
| 10 | HSYFB | Hershey Co/the-class B | -0.1% | — | Unchanged |
| 11 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 12 | HUBS | Hubspot INC | — | NEW | New buy |
| 13 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 14 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 15 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 16 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 17 | ✓ | Baioo Family Interactive LTD | — | NEW | New buy |
| 18 | ✓ | Marketo INC | — | EXIT | Sold out |
| 19 | ✓ | Mylan N V | — | EXIT | Sold out |