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 | 99.13% | — | — | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | 0.19% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.18% | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | -0.21% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -32.57% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | -65.59% | |
| 15 | RPTX | Repare Therapeutics INC | Stock-Other | 0.01% | — | +289.09% | |
| 16 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 17 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 19 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -5.65% | |
| 21 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -50.60% | |
| 22 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 24 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -66.65% | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 28 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | — | |
| 29 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +16.72% | |
| 30 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -87.56% | |
| 34 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -93.43% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |