| Hershey Company (The) | COM | 427866306 | $9.6M | 60,612,012 | 81.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM | 08975P108 | $1.3M | 22,766 | 11.2% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $311.0K | 12,836 | 2.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $302.0K | 19,778 | 2.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $176.0K | 2,667 | 1.5% |
| MFC Ishares TR Transn Average(IYT) | COM | 464287192 | $18.2K | 70,455 | 0.2% |
| MFC Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $18.1K | 184,000 | 0.2% |
| MFC Select Sector Spdr TR SHS(XLB) | COM | 81369Y100 | $17.3K | 220,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $7.5K | 47,170 | 0.1% |
| MFC Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $4.6K | 20,700 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.3K | 19,026 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $2.1K | 16,879 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.1K | 59,360 | 0.0% |
| MFC Ishares TR Msci Eafe Small(SCZ) | COM | 464288273 | $1.6K | 22,000 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.3K | 4,203 | 0.0% |
| MFC Ishares TR Msci Emerging(EEM) | COM | 464287234 | $1.2K | 23,150 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $916 | 8,564 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $907 | 29,559 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $894 | 9,596 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $605 | 12,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 2,272 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $384 | 17,343 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $334 | 1,838 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $295 | 19,998 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $253 | 7,692 | 0.0% |
| Crowdstrike Pharmaceuticals(CRWD) | COM | 22788C105 | $238 | 1,304 | 0.0% |
| Pacific Biosciences of CA(PACB) | COM | 69404D108 | $175 | 5,258 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $162 | 8,861 | 0.0% |
| Jounce Therapeutics(JNCEEUR) | COM | 481116101 | $102 | 9,890 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $89 | 2,138 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $83 | 983 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $50 | 9,822 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $37 | 3,710 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $11 | 253 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 134 | 0.0% |