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 | 96.33% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.64% | -0.21% | — | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -94.51% | |
| 6 | PONY | Pony Ai INC | Stock-Other | — | — | — |