| 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 | $9,586,396 | 60,612,012 | DFND | |||
| MFC ISHARES TR TRANSN AVERAGE | COM | 464287192 | $18,151 | 70,455 | SOLE | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $18,115 | 184,000 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $17,336 | 220,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $7,460 | 47,170 | DFND | |||
| MFC ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | $4,573 | 20,700 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,317 | 19,026 | SOLE | |||
| CRISPR THERAPEUTICS AG | COM | H17182108 | $2,057 | 16,879 | SOLE | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | $2,052 | 59,360 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $1,580 | 22,000 | SOLE | |||
| WAYFAIR INC CL A | COM | 94419L101 | $1,323 | 4,203 | SOLE | |||
| BIGCOMMERCE HLDGS INC | COM | 08975P108 | $1,316 | 22,766 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | $1,235 | 23,150 | SOLE | |||
| INARI MED INC | COM | 45332Y109 | $916 | 8,564 | SOLE | |||
| REPARE THERAPEUTICS INC | COM | 760273102 | $907 | 29,559 | SOLE | |||
| LEMONADE INC | COM | 52567D107 | $894 | 9,596 | SOLE | |||
| BERKELEY LTS INC | COM | 84310101 | $605 | 12,044 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $536 | 2,272 | SOLE | |||
| EVENTBRITE INC | COM | 29975E109 | $384 | 17,343 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $334 | 1,838 | SOLE | |||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | $311 | 12,836 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $302 | 19,778 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $295 | 19,998 | SOLE | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | $253 | 7,692 | SOLE | |||
| CROWDSTRIKE PHARMACEUTICALS | COM | 22788C105 | $238 | 1,304 | SOLE | |||
| C3 AI INC | COM | 12468P104 | $176 | 2,667 | SOLE | |||
| PACIFIC BIOSCIENCES OF CA | COM | 69404D108 | $175 | 5,258 | SOLE | |||
| OYSTER PT PHARMA INC | COM | 69242L106 | $162 | 8,861 | SOLE | |||
| JOUNCE THERAPEUTICS | COM | 481116101 | $102 | 9,890 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $89 | 2,138 | SOLE | |||
| GLAUKOS CORP | COM | 377322102 | $83 | 983 | SOLE | |||
| APREA THERAPEUTICS INC | COM | 03836J102 | $50 | 9,822 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | $37 | 3,710 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $11 | 253 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $1 | 134 | SOLE |