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 | 0.02% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +106.92% | |
| 9 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 12 | ✓ | Baioo Family Interactive LTD | Stock-Other | — | — | — | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | — | — | Unchanged |
| 2 | HSY | Hershey Co/the | — | — | Unchanged |
| 3 | ✓ | Barracuda Networks INC | — | +106.92% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 5 | ✓ | Baioo Family Interactive LTD | — | — | Unchanged |
| 6 | ✓ | Nimble Storage, Inc. | — | — | Unchanged |
| 7 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 8 | SG7 | Sage Therapeutics INC | 0% | — | Unchanged |
| 9 | ✓ | Qihoo 360 Technology Co LTD | 0% | — | Unchanged |
| 10 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 11 | HUBS | Hubspot INC | — | NEW | New buy |
| 12 | CDW | Cdw Corp/de | — | NEW | New buy |
| 13 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 14 | ETSY | Etsy INC | — | EXIT | Sold out |
| 15 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |