Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 28,067 | +28,067 | 0 | 1,117 | 0.01% | +1,117 |
| AIRBNB INC | 0 | 7,259 | +7,259 | 0 | 961 | 0.01% | +961 |
| PONY AI INC(PONY) | 0 | 20,948 | +20,948 | 0 | 277 | 0.00% | +277 |
| DOORDASH INC(DASH) | 403 | 0 | -403 | 74 | 0 | — | -74 |
| WARBY PARKER INC(WRBY) | 63,994 | 0 | -63,994 | 1,167 | 0 | — | -1,167 |
| SNOWFLAKE INC(SNOW) | 32,336 | 0 | -32,336 | 4,726 | 0 | — | -4,726 |
| NU HLDGS LTD(NU) | 529,064 | 29,046 | -500,018 | 5,418 | 399 | 0.00% | -5,019 |
| HERSHEY CO(HSY) | 2,066,397 | 2,066,397 | 0 | 353,416 | 342,919 | 3.64% | -10,497 |
| HERSHEY COMPANY CLASS B | 54,612,012 | 54,612,012 | 0 | 9,340,292 | 9,062,863 | 96.33% | -277,429 |