| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) – Class B | COM | 427866306 | $8,031,091 | 60,612,012 | DFND | |||
| MFC ISHARES TR MSCI USA QUALTIY ETF | COM | 46432F339 | $14,676 | 181,090 | SOLE | |||
| MFC ISHARES TRUST RUSSELL 3000 ETF | COM | 464287689 | $8,529 | 57,500 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $6,250 | 47,170 | DFND | |||
| MEITUAN DIANPING | COM | 6S99986S2 | $3,912 | 308,271 | SOLE | |||
| GUARDANT HEALTH INC | COM | 40131M109 | $3,314 | 47,622 | SOLE | |||
| MFC ISHARES TR MSCI EAFE ETF | COM | 464287465 | $2,432 | 45,500 | SOLE | |||
| MFC ISHARES TR MSCI EMG MKTS ETF | COM | 464287234 | $1,741 | 51,000 | SOLE | |||
| SQUARE INC CL A | COM | 852234103 | $1,642 | 31,339 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | $1,511 | 10,343 | SOLE | |||
| DROPBOX INC CL A | COM | 26210C104 | $803 | 44,385 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $694 | 15,097 | SOLE | |||
| ADR FINVOLUTION GROUP | COM | 31810T101 | $633 | 355,507 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $434 | 19,998 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | $280 | 5,023 | SOLE | |||
| HEALTH CATALYST INC | COM | 42225T107 | $276 | 10,545 | SOLE | |||
| ADR NIO INC ADS | COM | 62914V106 | $239 | 85,968 | SOLE | |||
| NATERA INC | COM | 632307104 | $236 | 7,887 | SOLE | |||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | $215 | 11,624 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | $215 | 1,769 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $203 | 7,853 | SOLE | |||
| ADR HUAMI CORP ADR | COM | 44331K103 | $145 | 11,021 | SOLE | |||
| THE REALREAL INC | COM | 88339P101 | $80 | 11,441 | SOLE | |||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | $70 | 16,139 | SOLE | |||
| PAGERDUTY INC | COM | 69553P100 | $51 | 2,949 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $43 | 2,895 | SOLE | |||
| ADR MOGU INC ADR | COM | 608012100 | $2 | 2,056 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $1 | 134 | SOLE |