CIK: 0000908551
Total reported value
$11.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | Stock-Consumer Staples | 96.24% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.64% | -0.21% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +315.10% | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | — | NEW | New buy |
| 2 | HSY | Hershey Co/the | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | SNOW | Snowflake INC | — | NEW | New buy |
| 5 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 6 | DASH | Doordash INC - A | — | NEW | New buy |