| Hershey Company Class B | COM | 427866306 | $11.7M | 60,612,012 | 52.1% |
| Airbnb Inc CL A COM Usd0.0001(ABNB) | COM | 009066101 | $8.9M | 53,535 | 39.6% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $1.2M | 34,415 | 5.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $214.0K | 7,521 | 1.0% |
| Alector Inc COM(ALEC) | COM | 014442107 | $106.0K | 5,143 | 0.5% |
| C3 AI Inc CL A CL A(AI) | COM | 12468P104 | $83.0K | 2,667 | 0.4% |
| Century Therapeutics Inc COM(IPSC) | COM | 15673T100 | $75.0K | 4,723 | 0.3% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $27.1K | 121,700 | 0.1% |
| Meituan Dianping Usd0.00001 (A | COM | 59666POL4 | $21.5K | 745,424 | 0.1% |
| MFC Select Sector Spdr TR SHS(XLB) | COM | 81369Y100 | $20.6K | 227,000 | 0.1% |
| MFC Ishares TR U S Transn ETF(IYT) | COM | 464287192 | $19.6K | 70,875 | 0.1% |
| MFC Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $19.5K | 184,230 | 0.1% |
| MFC Ishares TR Msci Eafe Small(SCZ) | COM | 464288273 | $14.8K | 203,000 | 0.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $9.1K | 47,170 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8K | 63,227 | 0.0% |
| ADR Pinduoduo Inc Sponsored AD(PDD) | COM | 722304102 | $5.6K | 96,844 | 0.0% |
| Doordash Inc CL A COM Usd0.000(DASH) | COM | 25809K105 | $5.2K | 34,801 | 0.0% |
| Uber Technologies Inc COM Usd0(UBER) | COM | 90353T100 | $2.9K | 69,052 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.8K | 19,026 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | COM | H17182108 | $2.6K | 33,758 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2.5K | 17,625 | 0.0% |
| Doximity Inc COM Usd0.001 CL A(DOCS) | COM | 26622P107 | $2.5K | 49,804 | 0.0% |
| Warby Parker Inc CL A COM CL A(WRBY) | COM | 93403J106 | $1.4K | 30,827 | 0.0% |
| MFC Ishares TR Msci Emerging M(EEM) | COM | 464287234 | $1.1K | 23,150 | 0.0% |
| Kuaishou Hkse Hkse | COM | 3X1999T30 | $1.0K | 109,894 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $782 | 8,564 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $764 | 2,272 | 0.0% |
| ADR Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $663 | 50,347 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $385 | 21,176 | 0.0% |
| Crowdstrike Hldgs Inc CL A CL(CRWD) | COM | 22788C105 | $253 | 1,238 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $202 | 11,471 | 0.0% |
| Couchbase Inc COM(BASE) | COM | 22207T101 | $171 | 6,858 | 0.0% |
| ADR Futu Hldgs LTD Sponsored A(FUTU) | COM | 36118L106 | $160 | 3,696 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $140 | 7,903 | 0.0% |
| Repligen Corp COM STK Usd0.01(RGEN) | COM | 759916109 | $118 | 445 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $113 | 8,791 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $89 | 3,841 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $72 | 2,914 | 0.0% |
| Aligos Therapeutics Inc COM | COM | 01626L105 | $72 | 6,063 | 0.0% |
| Oyster PT Pharma Inc COM | COM | 69242L106 | $55 | 3,003 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $5 | 13 | 0.0% |