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 | 99.82% | — | — | |
| 2 | ✓ | Meituan Dianping | Stock-Other | 0.12% | — | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 7 | DIDIY | Didi Global INC | Stock-Other | — | — | — |