| 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 | $11,726,606 | 60,612,012 | DFND | |||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | $27,072 | 121,700 | SOLE | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $21,548 | 745,424 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $20,567 | 227,000 | SOLE | |||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | $19,595 | 70,875 | SOLE | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $19,493 | 184,230 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $14,837 | 203,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $9,126 | 47,170 | DFND | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $8,913 | 53,535 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $5,806 | 63,227 | SOLE | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $5,646 | 96,844 | SOLE | |||
| DOORDASH INC CL A COM USD0.000 | COM | 25809K105 | $5,182 | 34,801 | SOLE | |||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | $2,895 | 69,052 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,769 | 19,026 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $2,558 | 33,758 | SOLE | |||
| UNITY SOFTWARE INC COM | COM | 91332U101 | $2,520 | 17,625 | SOLE | |||
| DOXIMITY INC COM USD0.001 CL A | COM | 26622P107 | $2,497 | 49,804 | SOLE | |||
| WARBY PARKER INC CL A COM CL A | COM | 93403J106 | $1,435 | 30,827 | SOLE | |||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | $1,217 | 34,415 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING M | COM | 464287234 | $1,131 | 23,150 | SOLE | |||
| KUAISHOU HKSE HKSE | COM | 3X1999T30 | $1,016 | 109,894 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $782 | 8,564 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $764 | 2,272 | SOLE | |||
| ADR DADA NEXUS LTD ADS | COM | 23344D108 | $663 | 50,347 | SOLE | |||
| BERKELEY LTS INC COM | COM | 84310101 | $385 | 21,176 | SOLE | |||
| CROWDSTRIKE HLDGS INC CL A CL | COM | 22788C105 | $253 | 1,238 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $214 | 7,521 | SOLE | |||
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 | $202 | 11,471 | SOLE | |||
| COUCHBASE INC COM | COM | 22207T101 | $171 | 6,858 | SOLE | |||
| ADR FUTU HLDGS LTD SPONSORED A | COM | 36118L106 | $160 | 3,696 | SOLE | |||
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 | $140 | 7,903 | SOLE | |||
| REPLIGEN CORP COM STK USD0.01 | COM | 759916109 | $118 | 445 | SOLE | |||
| GRITSTONE BIO INC | COM | 39868T105 | $113 | 8,791 | SOLE | |||
| ALECTOR INC COM | COM | 14442107 | $106 | 5,143 | SOLE | |||
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | $89 | 3,841 | SOLE | |||
| C3 AI INC CL A CL A | COM | 12468P104 | $83 | 2,667 | SOLE | |||
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 | $75 | 4,723 | SOLE | |||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | $72 | 6,063 | SOLE | |||
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | $72 | 2,914 | SOLE | |||
| OYSTER PT PHARMA INC COM | COM | 69242L106 | $55 | 3,003 | SOLE | |||
| MOODY’S CORPORATION | COM | 615369105 | $5 | 13 | SOLE |