| 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 | $9,233,028 | 60,612,012 | DFND | |||
| MFC ISHARES TR ASIA 50 INDEX ETF | COM | 464288430 | $11,681 | 134,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $7,185 | 47,170 | DFND | |||
| MFC ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | $6,019 | 30,700 | SOLE | |||
| MFC ISHARES MSCI CHINA ETF | COM | 46429B671 | $2,599 | 32,100 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | $2,233 | 6,621 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,211 | 19,026 | SOLE | |||
| INARI MED INC | COM | 45332Y109 | $2,172 | 24,885 | SOLE | |||
| MFC ETF I SHARES MSCI EAFE | COM | 464287465 | $1,605 | 22,000 | SOLE | |||
| ADR FINVOLUTION GROUP | COM | 31810T101 | $1,230 | 460,748 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | $1,196 | 23,150 | SOLE | |||
| WAYFAIR INC CL A | COM | 94419L101 | $949 | 4,203 | SOLE | |||
| ADR DADA NEXUS LTD | COM | 23344D108 | $879 | 24,076 | SOLE | |||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | $833 | 25,984 | SOLE | |||
| CROWDSTRIKE PHARMACEUTICALS | COM | 22788C105 | $828 | 3,910 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $505 | 2,272 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $390 | 1,948 | SOLE | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | $384 | 9,697 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | $323 | 29,812 | SOLE | |||
| INTUIT | COM | 461202103 | $304 | 800 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $279 | 19,998 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $279 | 19,778 | SOLE | |||
| REPARE THERAPEUTICS INC | COM | 760273102 | $261 | 7,597 | SOLE | |||
| ADR DOUYU INTL HLDGS | COM | 25985W105 | $257 | 23,262 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $184 | 3,853 | SOLE | |||
| ADR BURNING ROCK BIOTECH LTD | COM | 12233L107 | $142 | 6,127 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $100 | 2,138 | SOLE | |||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | $83 | 16,139 | SOLE | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | $67 | 10,235 | SOLE | |||
| JOUNCE THERAPEUTICS | COM | 481116101 | $59 | 8,473 | SOLE | |||
| APREA THERAPEUTICS INC | COM | 03836J102 | $48 | 9,822 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $1 | 134 | SOLE |