| 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 | $10,258,583 | 60,612,012 | DFND | |||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | $26,622 | 121,700 | SOLE | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $18,026 | 184,230 | SOLE | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $17,959 | 567,231 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $17,483 | 221,000 | SOLE | |||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | $17,235 | 70,875 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $15,105 | 203,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $7,984 | 47,170 | DFND | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $6,785 | 74,827 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $4,996 | 39,398 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $3,779 | 33,758 | SOLE | |||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | $3,094 | 69,052 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,506 | 19,026 | SOLE | |||
| KUAISHOU HKSE HKSE | COM | 3X1999T30 | $2,335 | 219,788 | SOLE | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $2,148 | 12,807 | SOLE | |||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | $1,493 | 29,492 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | $1,166 | 23,150 | SOLE | |||
| ADR DADA NEXUS LTD ADS | COM | 23344D108 | $1,009 | 50,347 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $695 | 8,564 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $641 | 2,272 | SOLE | |||
| BERKELEY LTS INC COM | COM | 84310101 | $296 | 15,148 | SOLE | |||
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 | $224 | 7,929 | SOLE | |||
| ADR HELLO GROUP INC ADR | COM | 423403104 | $212 | 19,998 | SOLE | |||
| MAGENTA THERAPEUTICS INC COM | COM | 55910K108 | $148 | 20,290 | SOLE | |||
| JOUNCE THERAPEUTICS INC. COM | COM | 481116101 | $126 | 16,952 | SOLE | |||
| C3 AI INC CL A CL A | COM | 12468P104 | $124 | 2,667 | SOLE | |||
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | $107 | 3,582 | SOLE | |||
| GRITSTONE BIO INC | COM | 39868T105 | $95 | 8,791 | SOLE | |||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | $94 | 6,063 | SOLE | |||
| CORTEXYME INC COM | COM | 22053A107 | $63 | 691 | SOLE |