| Hershey Company Class B | COM | 427866306 | $10.3M | 60,612,012 | 72.4% |
| Airbnb Inc CL A COM Usd0.0001(ABNB) | COM | 009066101 | $2.1M | 12,807 | 15.2% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $1.5M | 29,492 | 10.5% |
| C3 AI Inc CL A CL A(AI) | COM | 12468P104 | $124.0K | 2,667 | 0.9% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $26.6K | 121,700 | 0.2% |
| MFC Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $18.0K | 184,230 | 0.1% |
| Meituan Dianping Usd0.00001 (A | COM | 59666POL4 | $18.0K | 567,231 | 0.1% |
| MFC Select Sector Spdr TR SHS(XLB) | COM | 81369Y100 | $17.5K | 221,000 | 0.1% |
| MFC Ishares TR U S Transn ETF(IYT) | COM | 464287192 | $17.2K | 70,875 | 0.1% |
| MFC Ishares TR Msci Eafe Small(SCZ) | COM | 464288273 | $15.1K | 203,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $8.0K | 47,170 | 0.1% |
| ADR Pinduoduo Inc Sponsored AD(PDD) | COM | 722304102 | $6.8K | 74,827 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0K | 39,398 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | COM | H17182108 | $3.8K | 33,758 | 0.0% |
| Uber Technologies Inc COM Usd0(UBER) | COM | 90353T100 | $3.1K | 69,052 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.5K | 19,026 | 0.0% |
| Kuaishou Hkse Hkse | COM | 3X1999T30 | $2.3K | 219,788 | 0.0% |
| MFC Ishares TR Msci Emerging M(EEM) | COM | 464287234 | $1.2K | 23,150 | 0.0% |
| ADR Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $1.0K | 50,347 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $695 | 8,564 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $641 | 2,272 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $296 | 15,148 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $224 | 7,929 | 0.0% |
| ADR Hello Group Inc ADR(MOMO) | COM | 423403104 | $212 | 19,998 | 0.0% |
| Magenta Therapeutics Inc COM | COM | 55910K108 | $148 | 20,290 | 0.0% |
| Jounce Therapeutics Inc. COM(JNCEEUR) | COM | 481116101 | $126 | 16,952 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $107 | 3,582 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $95 | 8,791 | 0.0% |
| Aligos Therapeutics Inc COM | COM | 01626L105 | $94 | 6,063 | 0.0% |
| Cortexyme Inc COM(QNCX) | COM | 22053A107 | $63 | 691 | 0.0% |