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 | 96.35% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.65% | -0.21% | -0.00% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -60.98% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | EXIT | |
| 5 | ALEC | Alector INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | 0% | — | Unchanged |
| 2 | HSY | Hershey Co/the | 0% | -0.00% | Trim |
| 3 | ALEC | Alector INC | — | +100.00% | Add |
| 4 | IOT | Samsara Inc-cl A | 0% | -60.98% | Trim |
| 5 | ABNB | Airbnb Inc-class A | 0% | -81.07% | Trim |
| 6 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 7 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 8 | PONY | Pony Ai INC | — | EXIT | Sold out |