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 | 96.32% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.64% | -0.21% | -0.01% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +22.64% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 6 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 7 | PONY | Pony Ai INC | Stock-Other | — | — | -80.01% | |
| 8 | ALEC | Alector INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | +0.1% | — | Unchanged |
| 2 | HSY | Hershey Co/the | — | -0.01% | Trim |
| 3 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 4 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 5 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 6 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 7 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 9 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 10 | PONY | Pony Ai INC | — | NEW | New buy |
| 11 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 12 | ALEC | Alector INC | — | NEW | New buy |