| Hershey Company (The) | COM | 427866306 | $8.0M | 60,612,012 | 99.4% |
| MFC Ishares TR Msci USA Qualtiy ETF(QUAL) | COM | 46432F339 | $14.7K | 181,090 | 0.2% |
| MFC Ishares Trust Russell 3000 ETF(IWV) | COM | 464287689 | $8.5K | 57,500 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $6.3K | 47,170 | 0.1% |
| Meituan Dianping | COM | 6S99986S2 | $3.9K | 308,271 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3K | 47,622 | 0.0% |
| MFC Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $2.4K | 45,500 | 0.0% |
| MFC Ishares TR Msci EMG Mkts ETF(EEM) | COM | 464287234 | $1.7K | 51,000 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.6K | 31,339 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $1.5K | 10,343 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $803 | 44,385 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $694 | 15,097 | 0.0% |
| ADR Finvolution Group(FINV) | COM | 31810T101 | $633 | 355,507 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $434 | 19,998 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $280 | 5,023 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $276 | 10,545 | 0.0% |
| ADR NIO Inc ADS(NIO) | COM | 62914V106 | $239 | 85,968 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $236 | 7,887 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $215 | 1,769 | 0.0% |
| ADR Jumei Intl Hldg LTD | COM | 48138L107 | $215 | 11,624 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $203 | 7,853 | 0.0% |
| ADR Huami Corp ADR | COM | 44331K103 | $145 | 11,021 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $80 | 11,441 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $70 | 16,139 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $51 | 2,949 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $43 | 2,895 | 0.0% |
| ADR Mogu Inc ADR | COM | 608012100 | $2 | 2,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 134 | 0.0% |