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 | 99.51% | — | — | |
| 2 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.13% | — | +88.73% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | -0.21% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | -77.07% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | -44.08% | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | 0.02% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 10 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | -2.00% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +79.46% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.01% | — | — | |
| 14 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.01% | — | +214.65% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 19 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 22 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 24 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -50.94% | |
| 26 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — | |
| 27 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -31.87% | |
| 28 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | — | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 30 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIA | Ishares Asia 50 ETF | +0.1% | +88.73% | Add |
| 2 | BDTX | Black Diamond Therapeutics I | 0% | +214.65% | Add |
| 3 | EEM | Ishares Msci Emerging Market | — | +79.46% | Add |
| 4 | HSY | Hershey Co/the | — | — | Unchanged |
| 5 | FINV | Finvolution Group-adr | — | -2.00% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 7 | EGRX | Eagle Pharmaceuticals INC | — | -31.87% | Trim |
| 8 | CRNX | Crinetics Pharmaceuticals In | — | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | — | -50.94% | Trim |
| 11 | VIOT | Viomi Technology Co Ltd-adr | — | — | Unchanged |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | — | Unchanged |
| 13 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | -44.08% | Trim |
| 15 | MCHI | Ishares Msci China ETF | -0.1% | -77.07% | Trim |
| 16 | HSYFB | Hershey Co/the-class B | -0.1% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | ✓ | Meituan Dianping | — | EXIT | Sold out |
| 19 | ZM | Zoom Communications INC | — | NEW | New buy |
| 20 | NARIUSD | Inari Medical INC | — | NEW | New buy |
| 21 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 22 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 24 | OPHTEUR | Iveric Bio INC | — | EXIT | Sold out |
| 25 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 26 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 27 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 28 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 29 | INTU | Intuit INC | — | NEW | New buy |
| 30 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 31 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 32 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 33 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | New buy |
| 34 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 35 | RBBN | Ribbon Communications INC | — | NEW | New buy |
| 36 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy |