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 | 99.33% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | -0.21% | — | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | +27.06% | |
| 7 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 8 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 11 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 13 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Huami CORP | Stock-Other | — | — | — | |
| 18 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 19 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | +0.2% | — | Unchanged |
| 2 | HSY | Hershey Co/the | — | — | Unchanged |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 4 | MOMOUSD | Momo Inc-spon Adr | — | +27.06% | Add |
| 5 | NIO | Nio INC - Adr | — | — | Unchanged |
| 6 | CRNX | Crinetics Pharmaceuticals In | — | — | Unchanged |
| 7 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 8 | JMEIUSD | Jumei International-adr | — | — | Unchanged |
| 9 | EYE | National Vision Holdings INC | — | — | Unchanged |
| 10 | EGRX | Eagle Pharmaceuticals INC | — | — | Unchanged |
| 11 | ICHR | Ichor Holdings, Ltd. | — | — | Unchanged |
| 12 | VIOT | Viomi Technology Co Ltd-adr | — | — | Unchanged |
| 13 | ✓ | Huami CORP | — | — | Unchanged |
| 14 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 15 | MDB | Mongodb INC | 0% | — | Unchanged |
| 16 | PPDFEUR | Finvolution Group-adr | 0% | — | Unchanged |
| 17 | AMLPUSD | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 18 | DOCU | Docusign INC | — | EXIT | Sold out |
| 19 | XYZ | Block INC | — | EXIT | Sold out |
| 20 | GH | Guardant Health INC | — | NEW | New buy |
| 21 | NTRA | Natera INC | — | NEW | New buy |
| 22 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 23 | RUN | Sunrun INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy |