| 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 | $12,913,750 | 59,612,012 | DFND | |||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | $24,981 | 121,700 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $22,126 | 251,000 | SOLE | |||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | $21,211 | 78,575 | SOLE | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $21,063 | 204,530 | SOLE | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $14,814 | 745,424 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $10,218 | 47,170 | DFND | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $8,980 | 52,282 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $6,800 | 102,500 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $4,561 | 63,227 | SOLE | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $3,884 | 96,844 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,561 | 19,026 | SOLE | |||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | $2,464 | 69,052 | SOLE | |||
| DOORDASH INC CL A COM USD0.000 | COM | 25809K105 | $2,297 | 19,599 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $2,119 | 33,758 | SOLE | |||
| UNITY SOFTWARE INC COM | COM | 91332U101 | $1,749 | 17,625 | SOLE | |||
| DOXIMITY INC COM USD0.001 CL A | COM | 26622P107 | $1,295 | 24,856 | SOLE | |||
| WARBY PARKER INC CL A COM CL A | COM | 93403J106 | $1,042 | 30,827 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $776 | 8,564 | SOLE | |||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | $754 | 34,415 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $700 | 2,272 | SOLE | |||
| ADR DADA NEXUS LTD ADS | COM | 23344D108 | $579 | 63,437 | SOLE | |||
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 | $127 | 11,471 | SOLE | |||
| ADR FUTU HLDGS LTD SPONSORED A | COM | 36118L106 | $120 | 3,696 | SOLE | |||
| COUCHBASE INC COM | COM | 22207T101 | $119 | 6,858 | SOLE | |||
| ADR DIDI GLOBAL INC SPON ADS | COM | 23292E108 | $90 | 36,072 | SOLE | |||
| REPLIGEN CORP COM STK USD0.01 | COM | 759916109 | $84 | 445 | SOLE | |||
| ALECTOR INC COM | COM | 14442107 | $73 | 5,143 | SOLE | |||
| C3 AI INC CL A CL A | COM | 12468P104 | $61 | 2,667 | SOLE | |||
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 | $59 | 4,723 | SOLE | |||
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | $38 | 2,914 | SOLE | |||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | $10 | 4,552 | SOLE |