| 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 | $12,503,381 | 58,112,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $127,036 | 590,426 | DFND | |||
| MEITUAN DIANPING USD0.00001 (A | COM | 59666POL4 | $18,451 | 745,424 | SOLE | |||
| MFC ISHARES TR RUSSELL 2000 ET | COM | 464287655 | $10,914 | 64,444 | SOLE | |||
| ADR PINDUODUO INC SPONSORED AD | COM | 722304102 | $7,740 | 125,248 | SOLE | |||
| MFC ISHARES TR U S TRANSN ETF | COM | 464287192 | $6,963 | 32,704 | SOLE | |||
| MFC SELECT SECTOR SPDR TR SHS | COM | 81369Y100 | $6,115 | 83,082 | SOLE | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $4,715 | 52,926 | SOLE | |||
| MFC ISHARES TR MSCI EAFE SMALL | COM | 464288273 | $3,412 | 62,500 | SOLE | |||
| MFC SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | $3,332 | 38,148 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $2,126 | 19,026 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $2,100 | 63,227 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $2,051 | 33,758 | SOLE | |||
| UBER TECHNOLOGIES INC COM USD0 | COM | 90353T100 | $1,413 | 69,052 | SOLE | |||
| DOORDASH INC CL A COM USD0.000 | COM | 25809K105 | $1,258 | 19,599 | SOLE | |||
| DOXIMITY INC COM USD0.001 CL A | COM | 26622P107 | $865 | 24,856 | SOLE | |||
| UNITY SOFTWARE INC COM | COM | 91332U101 | $649 | 17,625 | SOLE | |||
| MICROSOFT CORP COM | COM | 594918104 | $584 | 2,272 | SOLE | |||
| INARI MED INC COM | COM | 45332Y109 | $582 | 8,564 | SOLE | |||
| BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | $558 | 34,415 | SOLE | |||
| ADR DADA NEXUS LTD ADS | COM | 23344D108 | $514 | 63,437 | SOLE | |||
| WARBY PARKER INC CL A COM CL A | COM | 93403J106 | $347 | 30,827 | SOLE | |||
| ADR FUTU HLDGS LTD SPONSORED A | COM | 36118L106 | $193 | 3,696 | SOLE | |||
| REPARE THERAPEUTICS INC COM | COM | 760273102 | $179 | 12,829 | SOLE | |||
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | $133 | 9,346 | SOLE | |||
| COUCHBASE INC COM | COM | 22207T101 | $113 | 6,858 | SOLE | |||
| ADR DIDI GLOBAL INC SPON ADS | COM | 23292E108 | $106 | 36,072 | SOLE | |||
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 | $90 | 11,471 | SOLE | |||
| REPLIGEN CORP COM STK USD0.01 | COM | 759916109 | $72 | 445 | SOLE | |||
| ALECTOR INC COM | COM | 14442107 | $52 | 5,143 | SOLE | |||
| C3 AI INC CL A CL A | COM | 12468P104 | $49 | 2,667 | SOLE | |||
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 | $40 | 4,723 | SOLE | |||
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | $16 | 2,914 | SOLE | |||
| ALIGOS THERAPEUTICS INC COM | COM | 01626L105 | $6 | 4,552 | SOLE |