Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company Class B | 54,612,012 | 54,612,012 | 0 | $9.06B | $10.22B | 96.32% | +$1.15B |
| The Hershey Company(HSY) | 2,066,397 | 2,066,219 | -178 | $342.92M | $386.49M | 3.64% | +$43.57M |
| Samsara Inc.CL A(IOT) | 28,067 | 34,420 | +6,353 | $1.12M | $1.28M | 0.01% | +$165.6K |
| PDD Holdings Inc.ADS(PDD) | 0 | 8,123 | +8,123 | $0 | $1.07M | 0.01% | +$1.07M |
| Airbnb IncCL A | 7,259 | 7,259 | 0 | $960.7K | $881.4K | 0.01% | -$79.3K |
| Freshworks Inc.CL A(FRSH) | 0 | 10,505 | +10,505 | $0 | $123.6K | 0.00% | +$123.6K |
| Pony AI Inc.ADS(PONY) | 20,948 | 4,188 | -16,760 | $276.5K | $94.2K | 0.00% | -$182.3K |
| Alector Inc | 0 | 10,286 | +10,286 | $0 | $30.4K | 0.00% | +$30.4K |
| Nu Holdings Ltd.CL A(NU) | 29,046 | 0 | -29,046 | $398.5K | $0 | — | -$398.5K |