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 | 82.62% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 17.32% | -0.21% | — | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +17.08% | |
| 9 | ✓ | Baioo Family Interactive LTD | Stock-Other | — | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | 0% | — | Unchanged |
| 2 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 3 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 4 | ✓ | Qihoo 360 Technology Co LTD | — | — | Unchanged |
| 5 | ✓ | Nimble Storage, Inc. | — | — | Unchanged |
| 6 | ✓ | Barracuda Networks INC | — | — | Unchanged |
| 7 | ETSY | Etsy INC | — | +17.08% | Add |
| 8 | ✓ | Baioo Family Interactive LTD | — | — | Unchanged |
| 9 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 10 | SG7 | Sage Therapeutics INC | 0% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |