Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company Class B | 54,612,012 | 54,612,012 | 0 | $9.34B | $9.06B | 96.33% | -$277.43M |
| The Hershey Company(HSY) | 2,066,397 | 2,066,397 | 0 | $353.42M | $342.92M | 3.64% | -$10.50M |
| Samsara Inc.CL A(IOT) | 0 | 28,067 | +28,067 | $0 | $1.12M | 0.01% | +$1.12M |
| Airbnb IncCL A | 0 | 7,259 | +7,259 | $0 | $960.7K | 0.01% | +$960.7K |
| Nu Holdings Ltd.CL A(NU) | 529,064 | 29,046 | -500,018 | $5.42M | $398.5K | 0.00% | -$5.02M |
| Pony AI Inc.ADS(PONY) | 0 | 20,948 | +20,948 | $0 | $276.5K | 0.00% | +$276.5K |
| DoorDash, Inc.CL A(DASH) | 403 | 0 | -403 | $73.7K | $0 | — | -$73.7K |
| Snowflake Inc.CL A(SNOW) | 32,336 | 0 | -32,336 | $4.73M | $0 | — | -$4.73M |
| Warby Parker Inc.CL A(WRBY) | 63,994 | 0 | -63,994 | $1.17M | $0 | — | -$1.17M |