| Hershey Company Class B | COM | 427866306 | $12.5M | 58,112,012 | 69.0% |
| Airbnb Inc CL A COM Usd0.0001(ABNB) | COM | 009066101 | $4.7M | 52,926 | 26.0% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $558.0K | 34,415 | 3.1% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $127.0K | 590,426 | 0.7% |
| Alector Inc COM(ALEC) | COM | 014442107 | $52.0K | 5,143 | 0.3% |
| C3 AI Inc CL A CL A(AI) | COM | 12468P104 | $49.0K | 2,667 | 0.3% |
| Century Therapeutics Inc COM(IPSC) | COM | 15673T100 | $40.0K | 4,723 | 0.2% |
| Meituan Dianping Usd0.00001 (A | COM | 59666POL4 | $18.5K | 745,424 | 0.1% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $10.9K | 64,444 | 0.1% |
| ADR Pinduoduo Inc Sponsored AD(PDD) | COM | 722304102 | $7.7K | 125,248 | 0.0% |
| MFC Ishares TR U S Transn ETF(IYT) | COM | 464287192 | $7.0K | 32,704 | 0.0% |
| MFC Select Sector Spdr TR SHS(XLB) | COM | 81369Y100 | $6.1K | 83,082 | 0.0% |
| MFC Ishares TR Msci Eafe Small(SCZ) | COM | 464288273 | $3.4K | 62,500 | 0.0% |
| MFC Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $3.3K | 38,148 | 0.0% |
| MFC Ishares Msci USA(QUAL) | COM | 46432F339 | $2.1K | 19,026 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 63,227 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | COM | H17182108 | $2.1K | 33,758 | 0.0% |
| Uber Technologies Inc COM Usd0(UBER) | COM | 90353T100 | $1.4K | 69,052 | 0.0% |
| Doordash Inc CL A COM Usd0.000(DASH) | COM | 25809K105 | $1.3K | 19,599 | 0.0% |
| Doximity Inc COM Usd0.001 CL A(DOCS) | COM | 26622P107 | $865 | 24,856 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $649 | 17,625 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $584 | 2,272 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $582 | 8,564 | 0.0% |
| ADR Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $514 | 63,437 | 0.0% |
| Warby Parker Inc CL A COM CL A(WRBY) | COM | 93403J106 | $347 | 30,827 | 0.0% |
| ADR Futu Hldgs LTD Sponsored A(FUTU) | COM | 36118L106 | $193 | 3,696 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COM | 760273102 | $179 | 12,829 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COM | 69353Y103 | $133 | 9,346 | 0.0% |
| Couchbase Inc COM(BASE) | COM | 22207T101 | $113 | 6,858 | 0.0% |
| ADR Didi Global Inc Spon ADS(DIDIY) | COM | 23292E108 | $106 | 36,072 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $90 | 11,471 | 0.0% |
| Repligen Corp COM STK Usd0.01(RGEN) | COM | 759916109 | $72 | 445 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $16 | 2,914 | 0.0% |
| Aligos Therapeutics Inc COM | COM | 01626L105 | $6 | 4,552 | 0.0% |