| Hershey Company (The) | COM | 427866306 | $9.2M | 60,612,012 | 88.9% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $833.0K | 25,984 | 8.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $279.0K | 19,778 | 2.7% |
| MFC Ishares TR Asia 50 Index ETF(AIA) | COM | 464288430 | $11.7K | 134,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $7.2K | 47,170 | 0.1% |
| MFC Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $6.0K | 30,700 | 0.1% |
| MFC Ishares Msci China ETF(MCHI) | COM | 46429B671 | $2.6K | 32,100 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $2.2K | 6,621 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.2K | 19,026 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2K | 24,885 | 0.0% |
| MFC ETF I Shares Msci Eafe(EFA) | COM | 464287465 | $1.6K | 22,000 | 0.0% |
| ADR Finvolution Group(FINV) | COM | 31810T101 | $1.2K | 460,748 | 0.0% |
| MFC Ishares TR Msci Emerging(EEM) | COM | 464287234 | $1.2K | 23,150 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $949 | 4,203 | 0.0% |
| ADR Dada Nexus LTD(D0A) | COM | 23344D108 | $879 | 24,076 | 0.0% |
| Crowdstrike Pharmaceuticals(CRWD) | COM | 22788C105 | $828 | 3,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 2,272 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $390 | 1,948 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $384 | 9,697 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $323 | 29,812 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 800 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $279 | 19,998 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $261 | 7,597 | 0.0% |
| ADR Douyu Intl Hldgs | COM | 25985W105 | $257 | 23,262 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $184 | 3,853 | 0.0% |
| ADR Burning Rock Biotech LTD | COM | 12233L107 | $142 | 6,127 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $100 | 2,138 | 0.0% |
| Viomi Technology Co LTD(VIOT) | COM | 92762J103 | $83 | 16,139 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $67 | 10,235 | 0.0% |
| Jounce Therapeutics(JNCEEUR) | COM | 481116101 | $59 | 8,473 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $48 | 9,822 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 134 | 0.0% |