| Hershey Company Class B | COM | 427866306 | $10.6M | 60,612,012 | 90.9% |
| C3 AI Inc CL A CL A(AI) | COM | 12468P104 | $417.0K | 6,667 | 3.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $373.0K | 19,778 | 3.2% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $156.0K | 12,836 | 1.3% |
| MFC Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $18.8K | 184,000 | 0.2% |
| MFC Ishares TR U S Transn ETF(IYT) | COM | 464287192 | $18.4K | 70,635 | 0.2% |
| MFC Select Sector Spdr TR SHS(XLB) | COM | 81369Y100 | $18.1K | 220,000 | 0.2% |
| MFC Ishares TR Msci Eafe Small(SCZ) | COM | 464288273 | $15.1K | 203,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $8.2K | 47,170 | 0.1% |
| Meituan Dianping Usd0.00001 (A | COM | 59666POL4 | $5.5K | 133,020 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | COM | H17182108 | $4.0K | 24,524 | 0.0% |
| ADR Pinduoduo Inc Sponsored AD(PDD) | COM | 722304102 | $2.8K | 21,923 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.5K | 19,026 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $2.2K | 59,360 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 12,758 | 0.0% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.0K | 8,700 | 0.0% |
| MFC Ishares TR Msci Emerging M(EEM) | COM | 464287234 | $1.3K | 23,150 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $799 | 8,564 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COM | 760273102 | $771 | 24,728 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $615 | 2,272 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $409 | 9,120 | 0.0% |
| Crowdstrike Hldgs Inc CL A CL(CRWD) | COM | 22788C105 | $393 | 1,563 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $330 | 17,343 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $306 | 19,998 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $263 | 7,692 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $234 | 8,807 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $184 | 5,258 | 0.0% |
| Oyster PT Pharma Inc COM | COM | 69242L106 | $152 | 8,861 | 0.0% |
| Jounce Therapeutics Inc. COM(JNCEEUR) | COM | 481116101 | $149 | 21,948 | 0.0% |
| China Renaissance | COM | 8699989J5 | $125 | 41,286 | 0.0% |
| Aligos Therapeutics Inc COM | COM | 01626L105 | $124 | 6,063 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $92 | 2,138 | 0.0% |
| JW Therapeutics Hkse COM | COM | 567999ER4 | $81 | 25,113 | 0.0% |
| Aprea Therapeutics Inc COM | COM | 03836J102 | $48 | 9,822 | 0.0% |
| Evergrande Ppty Common Stock | COM | 876999KL6 | $48 | 38,079 | 0.0% |
| Adverum Biotechnologies Inc Co(ADVMCHF) | COM | 00773U108 | $13 | 3,710 | 0.0% |
| ADR Noah Hldgs LTD Sponsored A(NOAH) | COM | 65487X102 | $12 | 253 | 0.0% |