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 | 99.70% | — | — | |
| 2 | ✓ | Meituan Dianping | Stock-Other | 0.12% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | EXIT | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +3.67% | |
| 9 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 11 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 12 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -54.10% | |
| 13 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Synergeyes, INC Common Stock | Stock-Other | — | — | — |