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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINATED HOLDINGS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JUT836000"/>
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        <fairValLevel>3</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>WATSCO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
        <lei>549300T15RIMIKZC5Q38</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARPENTER TECHNOLOGY CORP</name>
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          <isin value="US1442851036"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTINGHOUSE AIR BRAKE TECH CORP</name>
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          <isin value="US9297401088"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELL TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHELL PLC</name>
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        <title>SHELL PLC SPONS ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL PAPER CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCH INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASAPP INC</name>
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          <other otherDesc="Internal" value="JXK155000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GE VERNOVA INC</name>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <name>ADAMAS PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>T-MOBILE US INC</name>
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        <name>CONSTELLATION BRANDS INC</name>
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        <name>ADVANCED MICRO DEVICES INC</name>
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        <name>AMAZON.COM INC</name>
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        <name>GAMIDA CELL LTD</name>
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        <title>GAMIDA CELL LTD WT</title>
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        <invCountry>IL</invCountry>
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        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
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        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CL A</title>
        <cusip>92826C839</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICAL INDS LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>APOLLO GLOBAL MANAGEMENT, INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBRE GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEXTERA ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDURIL INDUSTRIES INC</name>
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      <invstOrSec>
        <name>CODEXIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEERE and CO</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PACCAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTAS INC</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC REIT</title>
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        <name>NU HOLDINGS LTD/CAYMAN ISLANDS</name>
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        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
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        <name>EPIC GAMES INC</name>
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        <name>KRYSTAL BIOTECH INC</name>
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        <name>HEALTHEQUITY INC</name>
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        <name>WESTERN DIGITAL CORP</name>
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        <title>WESTERN DIGITAL CORP</title>
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        <name>CIGNA GROUP (THE)</name>
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        <title>CIGNA GROUP (THE)</title>
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        <name>LOWES COS INC</name>
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        <title>LOWES COS INC</title>
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        <name>VERTIV HOLDINGS CO</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS CO</title>
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        <name>ILLUMINATED HOLDINGS INC</name>
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        <name>PAYLOCITY HOLDING CORPORATION</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP</title>
        <cusip>337932107</cusip>
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          <isin value="US3379321074"/>
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        <balance>330592.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUIFAX INC</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC</title>
        <cusip>294429105</cusip>
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          <isin value="US2944291051"/>
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        <balance>88000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21140240.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INGERSOLL RAND INC</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>INGERSOLL RAND INC</title>
        <cusip>45687V106</cusip>
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          <isin value="US45687V1061"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYALTY PHARMA PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>ROYALTY PHARMA PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BMVP7Y09"/>
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        <balance>1830500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DR HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
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        <cusip>23331A109</cusip>
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          <isin value="US23331A1097"/>
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        <balance>134400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
        <title>ASTERA LABS INC</title>
        <cusip>04626A103</cusip>
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          <isin value="US04626A1034"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1640760.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASAPP INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFB305000"/>
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        <balance>513013.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HESAI GROUP</name>
        <lei>836800KOYHURQT1JZY11</lei>
        <title>HESAI GROUP ADR</title>
        <cusip>428050108</cusip>
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          <isin value="US4280501085"/>
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        <balance>593495.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARSH and MCLENNAN COS INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH and MCLENNAN COS INC</title>
        <cusip>571748102</cusip>
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          <isin value="US5717481023"/>
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        <balance>193400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLUMINATED HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ILLUMINATED HOLDINGS INC SER C-3 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GDA193000"/>
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        <balance>138654.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC</title>
        <cusip>573874104</cusip>
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          <isin value="US5738741041"/>
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        <balance>246900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIONTECH SE</name>
        <lei>894500UZJ5LG1F8J1U58</lei>
        <title>BIONTECH SE ADR</title>
        <cusip>09075V102</cusip>
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          <isin value="US09075V1026"/>
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        <balance>33000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3547500.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE CORP INTERNATIONAL INC</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL INC</title>
        <cusip>817565104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR INC</title>
        <cusip>48242W106</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIKING HOLDINGS LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ILLUMINATED HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ILLUMINATED HOLDINGS INC SER C-5 PC PP</title>
        <cusip>N/A</cusip>
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        <name>GALLAGHER (ARTHUR J.) and CO</name>
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        <title>ARTHUR J GALLAGHAR AND CO</title>
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      <invstOrSec>
        <name>JEFFERIES FINANCIAL GROUP INC</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FINANCIAL GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD</title>
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        <invCountry>IL</invCountry>

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        <name>BLUE OWL CAPITAL CORP</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>BLUE OWL CAPITAL CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINATED HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ILLUMINATED HOLDINGS INC SER C-4 PC PP</title>
        <cusip>N/A</cusip>
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        <balance>37518.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>VAIL RESORTS INC</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC</title>
        <cusip>91879Q109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPEN AI GLOBAL LLC</name>
        <lei>N/A</lei>
        <title>OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP</title>
        <cusip>N/A</cusip>
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        <balance>3900800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <cusip>67059N108</cusip>
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          <isin value="US67059N1081"/>
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        <balance>107445.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC</title>
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          <isin value="US3377381088"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AKEANA</name>
        <lei>N/A</lei>
        <title>AKEANA SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KDT235000"/>
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        <balance>41000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539560.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO</title>
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          <isin value="US5324571083"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOAST INC</name>
        <lei>549300TN1PZNLCD4I551</lei>
        <title>TOAST INC</title>
        <cusip>888787108</cusip>
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          <isin value="US8887871080"/>
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        <balance>358500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
        <lei>529900X0SQJB2J7YDU43</lei>
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          <isin value="US29084Q1004"/>
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        <balance>72700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45618523.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
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        <cusip>N/A</cusip>
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          <isin value="IE00BKVD2N49"/>
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        <balance>119400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE AEROSPACE</title>
        <cusip>369604301</cusip>
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          <isin value="US3696043013"/>
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        <balance>318030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
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          <isin value="US11135F1012"/>
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        <balance>458146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134557480.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LPL FINANCIAL HOLDINGS INC</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINL HLDGS INC</title>
        <cusip>50212V100</cusip>
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          <isin value="US50212V1008"/>
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        <balance>125400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49624542.00000000</valUSD>
        <pctVal>0.717407228113</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENCENT HLDGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD</title>
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          <isin value="KYG875721634"/>
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        <balance>620000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANET FITNESS INC</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>PLANET FITNESS INC CL A</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
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          <isin value="US45866F1049"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHERWIN WILLIAMS CO</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN WILLIAMS CO</title>
        <cusip>824348106</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODS PARTNERS LP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADYEN NV</name>
        <lei>724500973ODKK3IFQ447</lei>
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        <name>CANVA INC</name>
        <lei>N/A</lei>
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        <name>SAVERS VALUE VILLAGE INC</name>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <assetCat>STIV</assetCat>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
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        <name>CBOE GLOBAL MARKETS INC</name>
        <lei>529900RLNSGA90UPEH54</lei>
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        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>IMPERIAL OIL LTD</name>
        <lei>549300MO45LTBPAU4Z27</lei>
        <title>IMPERIAL OIL LTD</title>
        <cusip>453038408</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARES CAPITAL CORP</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
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          <isin value="US04010L1035"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASAPP INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JXK122000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
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          <isin value="US2567461080"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINATED HOLDINGS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="GDA181000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAYCOM SOFTWARE INC</name>
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          <isin value="US70432V1026"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARTIN MARIETTA MATERIALS INC</name>
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          <isin value="US5732841060"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
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          <isin value="US30063P1057"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
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          <isin value="US77311W1018"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
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          <isin value="US58733R1023"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCELLX INC</name>
        <lei>N/A</lei>
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          <isin value="US03940C1009"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>X.AI HOLDINGS CORP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LDR837000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARISTA NETWORKS INC</name>
        <lei>635400H1WKBLOQERUU95</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KURA SUSHI USA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRAVELERS COS INC</name>
        <lei>549300Y650407RU8B149</lei>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>3I GROUP PLC</name>
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        <name>ALLISON TRANSMISSION HLDGS INC</name>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
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        <name>RIOT PLATFORMS INC</name>
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        <name>ADAMAS PHARMACEUTICALS INC</name>
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        <title>ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)</title>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Securities Lending Cash Central Fund</title>
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        <name>ROBLOX CORP</name>
        <lei>N/A</lei>
        <title>ROBLOX CORP</title>
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        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASM INTL NV</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VEEVA SYS INC</name>
        <lei>549300YZEXPDB92M2F02</lei>
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          <isin value="US9224751084"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAM THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMIDA CELL LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SK HYNIX INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST SOLAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REDDIT INC</name>
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      <invstOrSec>
        <name>HUMANA INC</name>
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        <title>HUMANA INC</title>
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        <name>BROOKFIELD CORP</name>
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        <title>BROOKFIELD CORP CL A</title>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EXELON CORP</name>
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        <name>SIMON PROPERTY GROUP INC</name>
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        <title>SIMON PPTY GROUP INC - REIT</title>
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        <name>UL SOLUTIONS INC</name>
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        <title>UL SOLUTIONS INC CL A</title>
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        <name>MPLX LP</name>
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        <title>MPLX LP</title>
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        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER G PC PP</title>
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        <name>NEW YORK TIMES CO</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES CO CL A</title>
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      <invstOrSec>
        <name>ELEVATEBIO, LLC</name>
        <lei>N/A</lei>
        <title>ELEVATEBIO LLC SER C PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SS and C TECHNOLOGIES HLDGS INC</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS and C TECHNOLOGIES HOLDINGS INC</title>
        <cusip>78467J100</cusip>
        <identifiers>
          <isin value="US78467J1007"/>
        </identifiers>
        <balance>553682.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47328737.36000000</valUSD>
        <pctVal>0.684217464002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>852534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163601274.60000000</valUSD>
        <pctVal>2.365134915030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>CHENIERE ENERGY INC</title>
        <cusip>16411R208</cusip>
        <identifiers>
          <isin value="US16411R2085"/>
        </identifiers>
        <balance>285661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67381716.68000000</valUSD>
        <pctVal>0.974117415308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
