| 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 CLASS B | COM | 427866306 | $10,557,400 | 60,612,012 | DFND | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $18,842 | 184,000 | SOLE | |||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | $18,362 | 70,635 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $18,108 | 220,000 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $15,054 | 203,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $8,216 | 47,170 | DFND | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $5,488 | 133,020 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $3,970 | 24,524 | SOLE | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $2,785 | 21,923 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,528 | 19,026 | SOLE | |||
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | $2,172 | 59,360 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $2,122 | 12,758 | SOLE | |||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | $1,996 | 8,700 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | $1,277 | 23,150 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $799 | 8,564 | SOLE | |||
| REPARE THERAPEUTICS INC COM | COM | 760273102 | $771 | 24,728 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $615 | 2,272 | SOLE | |||
| C3 AI INC CL A CL A | COM | 12468P104 | $417 | 6,667 | SOLE | |||
| BERKELEY LTS INC COM | COM | 84310101 | $409 | 9,120 | SOLE | |||
| CROWDSTRIKE HLDGS INC CL A CL | COM | 22788C105 | $393 | 1,563 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $373 | 19,778 | SOLE | |||
| EVENTBRITE INC COM CL A | COM | 29975E109 | $330 | 17,343 | SOLE | |||
| MOMO INC ADR | COM | 60879B107 | $306 | 19,998 | SOLE | |||
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | $263 | 7,692 | SOLE | |||
| NURIX THERAPEUTICS INC COM | COM | 67080M103 | $234 | 8,807 | SOLE | |||
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | $184 | 5,258 | SOLE | |||
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | $156 | 12,836 | SOLE | |||
| OYSTER PT PHARMA INC COM | COM | 69242L106 | $152 | 8,861 | SOLE | |||
| JOUNCE THERAPEUTICS INC. COM | COM | 481116101 | $149 | 21,948 | SOLE | |||
| CHINA RENAISSANCE | COM | 8699989J5 | $125 | 41,286 | SOLE | |||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | $124 | 6,063 | SOLE | |||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | $92 | 2,138 | SOLE | |||
| JW THERAPEUTICS HKSE COM | COM | 567999ER4 | $81 | 25,113 | SOLE | |||
| APREA THERAPEUTICS INC COM | COM | 03836J102 | $48 | 9,822 | SOLE | |||
| EVERGRANDE PPTY COMMON STOCK | COM | 876999KL6 | $48 | 38,079 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC CO | COM | 00773U108 | $13 | 3,710 | SOLE | |||
| ADR NOAH HLDGS LTD SPONSORED A | COM | 65487X102 | $12 | 253 | SOLE |