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 | 99.86% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | -0.21% | — | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -60.00% | |
| 4 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | +32.25% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -22.36% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -63.29% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +583.18% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 12 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -79.21% | |
| 13 | ✓ | Huami CORP | Stock-Other | — | — | — | |
| 14 | HCAT | Health Catalyst INC | Stock-Other | — | — | -60.00% | |
| 15 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 16 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSYFB | Hershey Co/the-class B | +0.5% | — | Unchanged |
| 2 | CRNX | Crinetics Pharmaceuticals In | — | +583.18% | Add |
| 3 | FINV | Finvolution Group-adr | — | +32.25% | Add |
| 4 | HCAT | Health Catalyst INC | — | -60.00% | Trim |
| 5 | HSY | Hershey Co/the | — | — | Unchanged |
| 6 | CRWD | Crowdstrike Holdings INC - A | — | -22.36% | Trim |
| 7 | VIOT | Viomi Technology Co Ltd-adr | — | — | Unchanged |
| 8 | ✓ | Huami CORP | — | — | Unchanged |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 10 | ✓ | — | — | Unchanged | |
| 11 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 12 | EGRX | Eagle Pharmaceuticals INC | 0% | -79.21% | Trim |
| 13 | DBX | Dropbox Inc-class A | 0% | -63.29% | Trim |
| 14 | MOMOUSD | Momo Inc-spon Adr | 0% | — | Unchanged |
| 15 | GH | Guardant Health INC | 0% | -60.00% | Trim |
| 16 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 17 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 18 | ✓ | Meituan Dianping | — | EXIT | Sold out |
| 19 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 21 | XYZ | Block INC | — | EXIT | Sold out |
| 22 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 23 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 24 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 25 | NTRA | Natera INC | — | EXIT | Sold out |
| 26 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 27 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 28 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 29 | PHR | Phreesia INC | — | NEW | New buy |
| 30 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 31 | PD | Pagerduty INC | — | EXIT | Sold out |