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        <fairValLevel>3</fairValLevel>
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        <name>NEKTAR THERAPEUTICS</name>
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      <invstOrSec>
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        <name>INSIGHTEC LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CANVA INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JYD345000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHARKNINJA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HIMS and HERS HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP</title>
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        <name>CERIBELL INC</name>
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        <name>COHERENT CORP</name>
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        <name>IDEAYA BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEURONA THERAPEUTICS INC</name>
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        <name>TERADYNE INC</name>
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        <name>SALUDA MEDICAL INC</name>
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        <name>CIRCLE INTERNET GROUP INC</name>
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        <title>CIRCLE INTERNET GROUP INC A</title>
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        <name>COSTCO WHOLESALE CORP</name>
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        <name>ABIVAX SA</name>
        <lei>969500D8TMNB184OJU95</lei>
        <title>ABIVAX SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITY BIOTECHNOLOGY INC</name>
        <lei>549300WDOM0RU3CUO763</lei>
        <title>UNITY BIOTECHNOLOGY INC WT 08/22/27</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KMJ032000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
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        <cusip>N/A</cusip>
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          <isin value="KR7005930003"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFE987000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
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          <isin value="US18915M1071"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MDW588000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-KNIFE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>T-KNIFE THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHE278000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROCTER and GAMBLE CO</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER and GAMBLE CO</title>
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          <isin value="US7427181091"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVAGOLD RESOURCES INC</name>
        <lei>529900587LVZTJ2BHS60</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
        <title>DIANTHUS THERAPEUTICS 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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALASKA AIR GROUP INC</name>
        <lei>529900G48RT4KWLC6C27</lei>
        <title>ALASKA AIR GROUP INC</title>
        <cusip>011659109</cusip>
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          <isin value="US0116591092"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIGMA INC</name>
        <lei>254900273Q0J4Z65HU28</lei>
        <title>FIGMA INC-CL A</title>
        <cusip>316841105</cusip>
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          <isin value="US3168411052"/>
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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>DEEP GENOMICS INC</name>
        <lei>N/A</lei>
        <title>DEEP GENOMICS INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HID156000"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CRESCENT BIOPHARMA INC</name>
        <lei>549300TZ84FFU2J2J459</lei>
        <title>CRESCENT BIOPHARMA INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOCUSIGN INC</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENESIS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>GENESIS THERAPEUTICS INC SERIES B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JWU695000"/>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER J PC PP</title>
        <cusip>N/A</cusip>
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        <balance>21183.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC CONV 8% 12/31/2199 P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYQ916000"/>
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        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC</title>
        <cusip>031162100</cusip>
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      <invstOrSec>
        <name>MIRADOR THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MIRADOR THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>LYTE AI INC</name>
        <lei>N/A</lei>
        <title>LYTE AI INC SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KOE166000"/>
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      <invstOrSec>
        <name>ELEMENT LABS LTD</name>
        <lei>N/A</lei>
        <title>ELEMENT LABS LTD SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LHY307000"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PRAXIS PRECISION MEDICINES INC.</name>
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        <title>PRAXIS PRECISION MEDICINES INC</title>
        <cusip>74006W207</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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        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USN070592100"/>
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        <balance>3185.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5136640.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASAPP INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JXK155000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
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        <balance>103049.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIBUS INC</name>
        <lei>N/A</lei>
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        <cusip>17166A101</cusip>
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          <isin value="US17166A1016"/>
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        <balance>848828.00000000</balance>
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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>GE VERNOVA INC</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE VERNOVA INC</title>
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          <isin value="US36828A1016"/>
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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>OLD DOMINION FREIGHT LINES INC</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINES INC</title>
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          <isin value="US6795801009"/>
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        <balance>47800.00000000</balance>
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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>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
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          <isin value="US0378331005"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
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          <isin value="US5500211090"/>
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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>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HBD256000"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DELHIVERY LTD</name>
        <lei>335800CUQ1SBCH9TTH82</lei>
        <title>DELHIVERY LTD</title>
        <cusip>N/A</cusip>
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          <isin value="INE148O01028"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARDIUM INC/US</name>
        <lei>N/A</lei>
        <title>KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LKD789000"/>
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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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      <invstOrSec>
        <name>ROCHE HOLDING AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG CVR</title>
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          <ticker value="2518347D"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TRADE DESK INC (THE)</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>TRADE DESK 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>SONOMA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>GALVANIZE THERAPEUTICS</name>
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        <title>GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P</title>
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        <fairValLevel>3</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TRIVENI BIO INC</name>
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        <title>TRIVENI BIO INC SERIES B PC PP</title>
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          <other otherDesc="Internal" value="KQD153000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
        <title>TUBULIS GMBH CVR (MILESTONE 8) 05/21/2036 PP</title>
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          <other otherDesc="Internal" value="MRA098000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>ANTHROPIC PBC</name>
        <lei>984500B6DEB8CEBC4Z70</lei>
        <title>ANTHROPIC PBC SERIES E PC PP</title>
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          <other otherDesc="Internal" value="LAG624000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONFORMAL MEDICAL INC</name>
        <lei>N/A</lei>
        <title>CONFORMAL MEDICAL INC ADJUSTMENT ESCROW LINE PP</title>
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          <other otherDesc="Internal" value="MFQ827000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-MOBILE US INC</title>
        <cusip>872590104</cusip>
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        <balance>191953.00000000</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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      <invstOrSec>
        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
        <title>TUBULIS GMBH CVR (MILESTONE 6) 05/21/2036 PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MRA096000"/>
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        <balance>1916.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56311.24000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC CL A</title>
        <cusip>21036P108</cusip>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832920.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>ADVANCED MICRO DEVICES INC</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
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        <balance>253736.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>023135106</cusip>
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          <isin value="US0231351067"/>
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        <balance>4593760.00000000</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>LENZ THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LENZ THERAPEUTICS INC</title>
        <cusip>52635N103</cusip>
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          <isin value="US52635N1037"/>
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        <balance>314100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2443698.00000000</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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      <invstOrSec>
        <name>FOGHORN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>FOGHORN THERAPEUTICS INC</title>
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          <isin value="US3441741077"/>
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        <balance>283912.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION CONV 6% PERP P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KAU781000"/>
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        <balance>47705.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</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>KARDIUM INC/US</name>
        <lei>N/A</lei>
        <title>KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LKD790000"/>
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        <balance>1587513.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>HAWKEYE 360 INC</name>
        <lei>N/A</lei>
        <title>HAWKEYE 360 INC</title>
        <cusip>420201105</cusip>
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          <isin value="US4202011056"/>
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        <balance>38400.00000000</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>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JAB709000"/>
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        <balance>4460.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>BRINKER INTERNATIONAL INC</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>BRINKER INTERNATIONAL INC</title>
        <cusip>109641100</cusip>
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          <isin value="US1096411004"/>
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        <balance>195516.00000000</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>DISCORD INC</name>
        <lei>N/A</lei>
        <title>DISCORD INC SER I PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAJ761000"/>
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        <balance>14000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311920.00000000</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>
        <name>ELASTIC NV</name>
        <lei>2549003I48WHHH937I59</lei>
        <title>ELASTIC NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0013056914"/>
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        <balance>1694.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
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        <balance>3047366.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLTOWER INC</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>WELLTOWER INC</title>
        <cusip>95040Q104</cusip>
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          <isin value="US95040Q1040"/>
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        <balance>57800.00000000</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>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <balance>308150.00000000</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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      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>ROBINHOOD MARKETS INC</title>
        <cusip>770700102</cusip>
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          <isin value="US7707001027"/>
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        <balance>680100.00000000</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>MANUS BIO INC</name>
        <lei>N/A</lei>
        <title>MANUS BIO INC SER ONE-5 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LEH442000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>ZIPLINE INTERNATIONAL INC SER G PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KKR175000"/>
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        <balance>44809.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TREVI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TREVI THERAPEUTICS INC</title>
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      <invstOrSec>
        <name>CRINETICS PHARMACEUTICALS INC</name>
        <lei>549300Q1CNFXK5P31D28</lei>
        <title>CRINETICS PHARMACEUTICALS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ON HOLDING AG</name>
        <lei>506700FB3467B9W95526</lei>
        <title>ON HOLDING AG</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
        <cusip>02079K107</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARDIGAN INC</name>
        <lei>N/A</lei>
        <title>KARDIGAN, INC SER B PC PP</title>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JAF727000"/>
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        <balance>22648.00000000</balance>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
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      <invstOrSec>
        <name>TRIVENI BIO INC</name>
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      <invstOrSec>
        <name>RIVIAN AUTOMOTIVE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ODYSSEY THERAPEUTICS INC</name>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <name>GALVANIZE THERAPEUTICS</name>
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        <name>VISA INC</name>
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        <name>MITSUBISHI HEAVY INDUSTRIES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUANTA SVCS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>ROKU INC</name>
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        <name>CAMP4 THERAPEUTICS CORP</name>
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        <name>IMMUNOCORE HOLDINGS PLC</name>
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        <name>LIGHTMATTER INC</name>
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        <name>VAST DATA LTD</name>
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        <name>RAD POWER BIKES INC</name>
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        <name>SONOMA BIOTHERAPEUTICS INC</name>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <name>ADOBE INC</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC</title>
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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>JAMES HARDIE INDUSTRIES PLC</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIE IND PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000R94NGM2"/>
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        <balance>89873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2092243.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US BANCORP DEL</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP DEL</title>
        <cusip>902973304</cusip>
        <identifiers>
          <isin value="US9029733048"/>
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        <balance>80100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4393485.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>3M CO</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <isin value="US88579Y1010"/>
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        <balance>33180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5080853.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>YUM BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM BRANDS INC</title>
        <cusip>988498101</cusip>
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          <isin value="US9884981013"/>
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        <balance>40500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5991975.00000000</valUSD>
        <pctVal>0.024498659334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>BIOMEA FUSION INC</name>
        <lei>N/A</lei>
        <title>BIOMEA FUSION INC WT 12/20/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LHP002000"/>
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        <balance>213800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3970.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU339000"/>
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        <balance>196904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11660654.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NSCALE LIMITED</name>
        <lei>N/A</lei>
        <title>NSCALE LIMITED SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MMJ769000"/>
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        <balance>282000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5749980.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
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        <balance>225400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>ATLASSIAN CORP PLC</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>ATLASSIAN CORP PLC CLS A</title>
        <cusip>049468101</cusip>
        <identifiers>
          <isin value="US0494681010"/>
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        <balance>8126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874438.86000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <isin value="US75886F1075"/>
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        <balance>22221.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13661026.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
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        <balance>1025130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648404976.30000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
        <lei>N/A</lei>
        <title>ALIF SEMICONDUCTOR SER C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IHD661000"/>
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        <balance>43548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1442745.24000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT, INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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        <balance>77200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9936412.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
        <name>AKOUOS INC</name>
        <lei>N/A</lei>
        <title>AKOUOS INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JMY658000"/>
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        <balance>200563.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30084.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
        <cusip>453204109</cusip>
        <identifiers>
          <isin value="US4532041096"/>
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        <balance>253047.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38210097.00000000</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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      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO CL A</title>
        <cusip>146869102</cusip>
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          <isin value="US1468691027"/>
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        <balance>259100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18914300.00000000</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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      <invstOrSec>
        <name>SAIL BIOMEDICINES</name>
        <lei>N/A</lei>
        <title>SAIL BIOMEDICINES INC SERIES B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HJH872000"/>
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        <balance>66432.00000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FEC032000"/>
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        <balance>2570.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC - CL A</title>
        <cusip>12504L109</cusip>
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          <isin value="US12504L1098"/>
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        <balance>34900.00000000</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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      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC</title>
        <cusip>461202103</cusip>
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          <isin value="US4612021034"/>
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        <balance>46894.00000000</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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      <invstOrSec>
        <name>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
        <title>DNA SCRIPT SAS(SEED) PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IFA919000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KNW528000"/>
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        <balance>67505.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4654469.75000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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          <isin value="US23804L1035"/>
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        <balance>103180.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25521573.00000000</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>
        <name>RALLYBIO CORP</name>
        <lei>254900OR8EZO4FXWJY12</lei>
        <title>RALLYBIO CORP</title>
        <cusip>75120L209</cusip>
        <identifiers>
          <isin value="US75120L2097"/>
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        <balance>53600.00000000</balance>
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        <curCd>USD</curCd>
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        <name>TUBULIS GMBH</name>
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          <other otherDesc="Internal" value="MRA099000"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEERE and CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SALUDA MEDICAL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PALANTIR TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>QUELL THERAPEUTICS LTD</name>
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          <other otherDesc="Internal" value="IEC478000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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          <other otherDesc="Internal" value="JMF122000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LYFT INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAMORA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWDSTRIKE HOLDINGS INC</name>
        <lei>549300YBY08K9KM4HX32</lei>
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          <isin value="US22788C1053"/>
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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>HCA HEALTHCARE INC</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DENSITY AI INC</name>
        <lei>N/A</lei>
        <title>DENSITY AI INC SEED PC PP</title>
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          <other otherDesc="Internal" value="LYC303000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>CYCLERION THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KORSANA BIOSCIENCES FWD CMMT PIPE</title>
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          <other otherDesc="Internal" value="MJJ384000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <title>BRITISH AMERICAN TOB PLC ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SIENNA BIOPHARMACEUTICALS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SLB LTD</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SLB LTD</title>
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        <invCountry>CW</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>COMFORT SYSTEMS USA INC</name>
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        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
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        <name>CRESCENT BIOPHARMA INC</name>
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        <name>DISC MEDICINE INC</name>
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        <name>REDWOOD MATERIALS</name>
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        <title>REDWOOD MATERIALS SER E PC PP</title>
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        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC CL B PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ANKYRA THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>ANKYRA THERAPEUTICS INC SER B PC PP</title>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OURA INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASIMOV INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAD374000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VF CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERATE BIOMEDICINE INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="MGJ824000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PFIZER INC</name>
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          <ticker value="2596459D"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PROTHENA CORP PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMYLYX PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
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          <isin value="US03237H1014"/>
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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>WHEELS UP EXPERIENCE INC</name>
        <lei>N/A</lei>
        <title>WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HII224000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIOGEN INC</name>
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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>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC</title>
        <cusip>04280A100</cusip>
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          <isin value="US04280A1007"/>
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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>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>BLOOM ENERGY CORP CL A</title>
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          <isin value="US0937121079"/>
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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>EPIC GAMES INC</name>
        <lei>549300I2RHITL4UP9K78</lei>
        <title>EPIC GAMES INC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GDB934000"/>
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        <balance>11800.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PHYSICAL INTELLIGENCE</name>
        <lei>N/A</lei>
        <title>PHYSICAL INTELLIGENCE SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LTS012000"/>
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        <balance>11100.00000000</balance>
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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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      <invstOrSec>
        <name>KRYSTAL BIOTECH INC</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GH RESEARCH PLC</name>
        <lei>875500HKJS7QQG6EWH62</lei>
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        <invCountry>IE</invCountry>
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        <name>FSGRWCO AB HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FSGRWCO AB2 HOLDINGS LLC ARC</title>
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        <name>WUGEN INC</name>
        <lei>N/A</lei>
        <title>WUGEN INC SER B PC PP</title>
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          <other otherDesc="Internal" value="HHE329000"/>
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        <name>CARDURION PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>KARTOS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KARTOS THERAPEUTICS INC SERIES C PC PP</title>
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          <other otherDesc="Internal" value="JXD843000"/>
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        <name>NATIONAL RESILIENCE INC</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHE921000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KGV774000"/>
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        <balance>392985.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KDW580000"/>
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        <balance>84687.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3188465.55000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANVA INC</name>
        <lei>N/A</lei>
        <title>CANVA INC CL A PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KFY488000"/>
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        <name>CITY THERAPEUTICS INC</name>
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        <name>SANA BIOTECHNOLOGY INC</name>
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        <name>VERTIV HOLDINGS CO</name>
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        <name>OPTINOSE INC</name>
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        <name>EQUIPMENTSHARE.COM INC</name>
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        <name>VAST DATA LTD</name>
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        <name>ALIBABA GROUP HOLDING LTD</name>
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        <name>REDWOOD MATERIALS</name>
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        <name>ARM HOLDINGS LIMITED</name>
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        <title>ARM HOLDINGS LTD</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MRA091000"/>
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        <balance>1916.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
        <cusip>68389X105</cusip>
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          <isin value="US68389X1054"/>
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        <balance>1029704.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>LIFEMINE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LIFEMINE THERAPEUTICS INC SER C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IHD504000"/>
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        <balance>1780790.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2599953.40000000</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>
        <name>PHYSICAL INTELLIGENCE</name>
        <lei>N/A</lei>
        <title>PHYSICAL INTELLIGENCE SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTS881000"/>
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        <balance>1167.00000000</balance>
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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>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC SPONS ADR</title>
        <cusip>904767803</cusip>
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          <isin value="US9047678035"/>
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        <balance>5400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAJ868000"/>
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        <balance>215900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREELINE BIOSCIENCES</name>
        <lei>N/A</lei>
        <title>TREELINE BIOSCIENCES SERIES A1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JME792000"/>
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        <balance>143637.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
        <lei>N/A</lei>
        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCE668000"/>
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        <balance>115792.00000000</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>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
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        <balance>139160.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALYN PHARMA INC</name>
        <lei>N/A</lei>
        <title>AVALYN PHARMA INC</title>
        <cusip>05348Y105</cusip>
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          <isin value="US05348Y1055"/>
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        <balance>66700.00000000</balance>
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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>CAMP4 THERAPEUTICS CORP</name>
        <lei>N/A</lei>
        <title>CAMP4 THERAPEUTICS CORP</title>
        <cusip>13463J101</cusip>
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          <isin value="US13463J1016"/>
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        <balance>62923.00000000</balance>
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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>ALEDADE INC</name>
        <lei>N/A</lei>
        <title>ALEDADE INC SER B1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HFE440000"/>
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        <balance>22992.00000000</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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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP</title>
        <cusip>458140100</cusip>
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        <balance>571900.00000000</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>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP</title>
        <cusip>907818108</cusip>
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        <balance>25900.00000000</balance>
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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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        <name>DR HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>DR HORTON INC</title>
        <cusip>23331A109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MONOLITHIC POWER SYSTEMS INC</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>MONOLITHIC POWER SYS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONFORMAL MEDICAL INC</name>
        <lei>N/A</lei>
        <title>CONFORMAL MEDICAL INC VIZARA MED ESCROW LINE PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MFQ836000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LJQ408000"/>
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        <balance>218894.00000000</balance>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC SPON ADR</title>
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        <balance>7645.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BLACK ROCK COFFEE BAR INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>FREENOME INC</name>
        <lei>254900QDTSQ6S0QOCS43</lei>
        <title>FREENOME HOLDINGS INC SER C PC PP</title>
        <cusip>N/A</cusip>
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        <name>BUNGE GLOBAL SA</name>
        <lei>254900IVXSV9K0B7PO26</lei>
        <title>BUNGE GLOBAL SA</title>
        <cusip>N/A</cusip>
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        <balance>65654.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PARABILIS MEDICINES INC</name>
        <lei>N/A</lei>
        <title>PARABILIS MEDICINES INC SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MBT390000"/>
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        <balance>435600.00000000</balance>
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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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      <invstOrSec>
        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
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        <balance>8734.00000000</balance>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVERY DENNISON CORP</name>
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        <name>HOME DEPOT INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALLIBURTON CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KARTOS THERAPEUTICS INC</name>
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        <name>HDFC BANK LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RH</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAKEMYTRIP LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CIENA CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGHTMATTER INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>KARDIUM INC/US</name>
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        <name>COLGATE-PALMOLIVE CO</name>
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        <name>OPENAI GROUP PBC</name>
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        <name>DANGER DEVICES INC</name>
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        <name>MENTARI THERAPEUTICS INC</name>
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        <name>OURA INC</name>
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        <name>TUBULIS GMBH</name>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
        <title>DNA SCRIPT SAS PP</title>
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        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP</title>
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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>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
        <title>DNA SCRIPT SAS SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IFA920000"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC SER A2 0% PC PERP P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GAC472000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FSGRWCO TB2 HLDG LLC</name>
        <lei>N/A</lei>
        <title>FSGRWCO TB2 HLDG LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="75H99D222"/>
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        <balance>248840.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TJX COMPANIES INC</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COMPANIES INC NEW</title>
        <cusip>872540109</cusip>
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          <isin value="US8725401090"/>
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        <balance>602372.00000000</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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      <invstOrSec>
        <name>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
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          <isin value="US1489291021"/>
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        <balance>77350.00000000</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>MCCORMICK and CO INC</name>
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        <cusip>579780206</cusip>
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          <isin value="US5797802064"/>
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        <balance>31000.00000000</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>MIRADOR THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MIRADOR THERAPEUTICS INC SER A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KGD651000"/>
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        <balance>694131.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO</title>
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          <isin value="US2910111044"/>
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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>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT HOLDINGS INC SER C-1 PC PP</title>
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          <other otherDesc="Internal" value="KAW021000"/>
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        <balance>40678.00000000</balance>
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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>
        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP</title>
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          <isin value="US03831W1080"/>
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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>TECTONIC THERAPEUTIC INC</name>
        <lei>N/A</lei>
        <title>TECTONIC THERAPEUTIC INC</title>
        <cusip>878972108</cusip>
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          <isin value="US8789721086"/>
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        <balance>196522.00000000</balance>
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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>ANTHROPIC PBC</name>
        <lei>984500B6DEB8CEBC4Z70</lei>
        <title>ANTHROPIC PBC SERIES D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KJX974000"/>
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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>
        <name>SHAKE SHACK INC</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>SHAKE SHACK INC - CLASS A</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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          <isCashCollateral>N</isCashCollateral>
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        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
        <title>TUBULIS GMBH SHAREHOLDER REPRESENTATIVE ESCROW LINE PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MRA090000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>RELIANCE INDUSTRIES LTD</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS</title>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CORTEVA INC</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>CORTEVA INC</title>
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        <name>GALVANIZE THERAPEUTICS</name>
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        <title>GALVANIZE THERAPEUTICS SER B PC PERP PP</title>
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        <name>REVOLVE GROUP INC</name>
        <lei>N/A</lei>
        <title>REVOLVE GROUP INC</title>
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        <name>KARDIUM INC/US</name>
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        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ODDITY TECH LTD</name>
        <lei>254900QH12XZS53G0V57</lei>
        <title>ODDITY TECH LTD A</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC CLASS A P/P</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>IMMUNOME INC</name>
        <lei>N/A</lei>
        <title>IMMUNOME INC</title>
        <cusip>45257U108</cusip>
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      <invstOrSec>
        <name>KARTOS THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>INTARCIA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <name>HUBSPOT INC</name>
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      <invstOrSec>
        <name>CONFORMAL MEDICAL INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LINCOLN INTERNATIONAL LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RUBRIK INC</name>
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      <invstOrSec>
        <name>MENLO MICRO INC</name>
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        <title>MENLO MICROSYSTEMS INC SER C PC PP</title>
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        <name>MARVELL TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INMED PHARMACEUTICALS INC</name>
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        <title>MENTARI THERAPEUTICS FWD CMMT PIPE</title>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
        <lei>254900QT1EFCJB87KW39</lei>
        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP</title>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <title>SPOTIFY TECHNOLOGY SA</title>
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        <name>RAD POWER BIKES INC</name>
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        <title>RAD POWER BIKES INC PP</title>
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        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCEPT BIOROBOTICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLEGRO MICROSYSTEMS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL INC/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC A</title>
        <cusip>571903202</cusip>
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          <isin value="US5719032022"/>
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        <balance>79550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29878980.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE CONNECTIVITY PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE000IVNQZ81"/>
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        <balance>1241.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264841.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOLL BROS INC</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>TOLL BROTHERS INC</title>
        <cusip>889478103</cusip>
        <identifiers>
          <isin value="US8894781033"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955926.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MDW591000"/>
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        <balance>341035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156876.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC CL A</title>
        <cusip>679295105</cusip>
        <identifiers>
          <isin value="US6792951054"/>
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        <balance>8701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1072572.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
        <cusip>931142103</cusip>
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          <isin value="US9311421039"/>
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        <balance>87700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10151275.00000000</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>EVERPURE INC</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>EVERPURE INC-A</title>
        <cusip>74624M102</cusip>
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          <isin value="US74624M1027"/>
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        <balance>4226009.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>MEDICAL MICROINSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>MEDICAL MICROINSTRUMENTS INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KEQ954000"/>
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        <balance>53171.00000000</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>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
        <lei>N/A</lei>
        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LEV772000"/>
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        <balance>68366.00000000</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>EVOZYNE INC</name>
        <lei>N/A</lei>
        <title>EVOZYNE INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYB818000"/>
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        <balance>63838.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068648.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTA ENERGY SAB DE CV</name>
        <lei>549300UDOHP7958KNS89</lei>
        <title>VISTA OIL and GAS SAB DE CV</title>
        <cusip>92837L109</cusip>
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          <isin value="US92837L1098"/>
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        <balance>29700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2203740.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MDW590000"/>
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        <balance>341035.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEMAB THERAPEUTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HEMAB THERAPEUTICS HOLDINGS INC</title>
        <cusip>423494103</cusip>
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        <balance>130700.00000000</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>ARXIS INC</name>
        <lei>N/A</lei>
        <title>ARXIS INC A</title>
        <cusip>04339D105</cusip>
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        <balance>56900.00000000</balance>
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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>LIGHTMATTER INC</name>
        <lei>N/A</lei>
        <title>LIGHTMATTER INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JTV027000"/>
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        <balance>121541.00000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>FASTLY INC</name>
        <lei>549300E2FZC83FJ3H565</lei>
        <title>FASTLY INC CL A</title>
        <cusip>31188V100</cusip>
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          <isin value="US31188V1008"/>
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        <balance>439300.00000000</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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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>THE BOOKING HOLDINGS INC</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <isin value="US09857L1089"/>
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        <balance>266300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44586609.00000000</valUSD>
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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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        <name>VIKING HOLDINGS LTD</name>
        <lei>52990032GOPN7BVQMN13</lei>
        <title>VIKING HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG93A5A1010"/>
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        <balance>76200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>GLOBUS MEDICAL INC</title>
        <cusip>379577208</cusip>
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        <balance>67400.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTL INC</title>
        <cusip>609207105</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>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
        <lei>N/A</lei>
        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP</title>
        <cusip>N/A</cusip>
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        <balance>198234.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>FIVE BELOW INC</name>
        <lei>529900AAXP5Z6BGI7418</lei>
        <title>FIVE BELOW INC</title>
        <cusip>33829M101</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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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="73Z99E233"/>
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        <balance>53937.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284026848.30000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
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        <balance>35644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14278986.40000000</valUSD>
        <pctVal>0.058380754834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTARES THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Bloomberg" value="EQ0000000097509153"/>
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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>REVOLUT GROUP HOLDINGS LTD</name>
        <lei>213800UIKMYZWWQS5E02</lei>
        <title>REVOLUT GROUP HOLDINGS LTD PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KYM954000"/>
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        <balance>3628.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>KEURIG DR PEPPER INC</title>
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          <isin value="US49271V1008"/>
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        <balance>491371.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>NIKE INC</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC CL B</title>
        <cusip>654106103</cusip>
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          <isin value="US6541061031"/>
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        <balance>211854.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>REVOLUTION MEDICINES INC</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
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          <isin value="US76155X1000"/>
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        <balance>576602.00000000</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>PAYPAL HOLDINGS INC</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HLDGS INC</title>
        <cusip>70450Y103</cusip>
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          <isin value="US70450Y1038"/>
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        <balance>209127.00000000</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>VERSANT MEDIA GROUP INC</name>
        <lei>254900D2Q5F5F229PU30</lei>
        <title>VERSANT MEDIA GROUP INC - A</title>
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          <isin value="US9252831030"/>
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        <balance>1724.00000000</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>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC</title>
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          <isin value="US09290D1019"/>
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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>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <title>SPACE EXPLORATION TECH CORP PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Bloomberg" value="EQ0000000002424551"/>
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        <balance>3789365.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIOXIA HOLDINGS CORPORATION</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA HOLDINGS CORPORATION</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGNICO EAGLE MINES LTD</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>AGNICO EAGLE MINES LTD</title>
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          <isin value="CA0084741085"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ELEMENT BIOSCIENCES INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHB001000"/>
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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>
        <name>PERCEPTIVE CAPITAL SOLUTIONS CORP</name>
        <lei>N/A</lei>
        <title>FREENOME HOLDINGS INC FWD CMMT PIPE</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LYC305000"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NUVATION BIO INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DUOLINGO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-2 PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ELEMENT BIOSCIENCES INC SER D1 PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WHEELS UP EXPERIENCE INC</name>
        <lei>N/A</lei>
        <title>WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>VALERO ENERGY CORP</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP</title>
        <cusip>91913Y100</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>STRIPE GLOBAL HOLDINGS INC</name>
        <lei>254900VYCQ4K0SLSXF22</lei>
        <title>STRIPE GLOBAL HOLDINGS INC CLASS B PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYHAWK THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SKYHAWK THERAPEUTICS INC CVR 7/22/26</title>
        <cusip>N/A</cusip>
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        <balance>126113.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC</title>
        <cusip>60770K107</cusip>
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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>
        <name>ORIC PHARMACEUTICALS INC</name>
        <lei>54930033FJRNEYBW0L25</lei>
        <title>ORIC PHARMACEUTICALS INC</title>
        <cusip>68622P109</cusip>
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        <balance>46408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392147.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>KAILERA THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>CITY THERAPEUTICS INC</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
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        <name>CELLANOME INC</name>
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        <name>AKEANA</name>
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        <name>ELI LILLY and CO</name>
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        <name>VERA THERAPEUTICS INC</name>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CHURCH and DWIGHT INC</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDORSIA LTD</name>
        <lei>506700XOVZUB107S5720</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILICON MOTION TECH CORP</name>
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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>CLOROX CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ABBOTT LABORATORIES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FREENOME INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WUGEN INC</name>
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        <name>SIMA TECHNOLOGIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HERSHEY CO</name>
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      <invstOrSec>
        <name>SUMMIT THERAPEUTICS INC</name>
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        <name>CELESTIAL AI INC</name>
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        <name>OMADA HEALTH INC</name>
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        <name>GE AEROSPACE</name>
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        <name>GENERATE BIOMEDICINE INC</name>
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        <name>KINROSS GOLD CORP</name>
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        <name>MADISON AIR SOLUTIONS CORP-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SCORPION THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERIF BIOMEDICINES, INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROIVANT SCIENCES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KYNDRYL HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIO FINANCIAL SERVICES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JETBLUE AIRWAYS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WAYMO LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WHEELS UP EXPERIENCE INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>JADE BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKINHEALTH SYSTEMS INC</name>
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        <title>SKINHEALTH SYSTEMS INC PIPE</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MONGODB INC</name>
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        <name>QUALCOMM INC</name>
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      <invstOrSec>
        <name>PARABILIS MEDICINES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>COINBASE GLOBAL INC</name>
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        <name>COMCAST CORP</name>
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        <title>COMCAST CORP CL A</title>
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        <name>DATAMINR INC</name>
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        <name>TEXAS INSTRUMENTS INC.</name>
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        <name>KROGER CO</name>
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        <name>BETA TECHNOLOGIES INC</name>
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        <name>SPROUTS FARMERS MARKET INC</name>
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        <title>SPROUTS FMRS MKT INC</title>
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        <name>INTUITIVE SURGICAL INC</name>
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        <name>ILLINOIS TOOL WORKS INC</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC</title>
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      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JAC126000"/>
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      <invstOrSec>
        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
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          <other otherDesc="Internal" value="MRA094000"/>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
        <lei>N/A</lei>
        <title>REDWOOD MATERIALS SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JUH088000"/>
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      <invstOrSec>
        <name>ALBEMARL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBALFOUNDRIES INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC PP</title>
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          <other otherDesc="Internal" value="GAE327000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP NEW</name>
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      <invstOrSec>
        <name>TREELINE BIOSCIENCES</name>
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        <name>DATABRICKS INC</name>
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          <other otherDesc="Internal" value="MAK040000"/>
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      <invstOrSec>
        <name>NATIONAL RESILIENCE INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GII424000"/>
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      <invstOrSec>
        <name>PARABILIS MEDICINES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EIKON THERAPEUTICS INC</name>
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        <name>GALDERMA GROUP AG</name>
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        <name>XSIGHT LABS LTD</name>
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        <name>Fidelity Revere Street Trust</name>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAVE LIFE SCIENCES LTD</name>
        <lei>54930070006GPKFYZ813</lei>
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        <cusip>N/A</cusip>
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          <isin value="SG9999014716"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENDIS PHARMA A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC - A</title>
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          <isin value="US83304A1060"/>
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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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      <invstOrSec>
        <name>MCKESSON CORP</name>
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        <title>MCKESSON CORP</title>
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          <isin value="US58155Q1031"/>
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        <balance>22800.00000000</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>TRANE TECHNOLOGIES PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
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        <cusip>N/A</cusip>
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          <isin value="IE00BK9ZQ967"/>
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        <balance>5000.00000000</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>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
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          <isin value="US5398301094"/>
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        <balance>10660.00000000</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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      <invstOrSec>
        <name>EXPEDIA GROUP INC</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA INC</title>
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          <isin value="US30212P3038"/>
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        <balance>4400.00000000</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>DOORDASH INC</name>
        <lei>N/A</lei>
        <title>DOORDASH INC</title>
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          <isin value="US25809K1051"/>
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        <balance>57800.00000000</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>CLEERLY INC</name>
        <lei>N/A</lei>
        <title>CLEERLY INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JJS547000"/>
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        <balance>272438.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>CRUSOE ENERGY SYSTEMS LLC</name>
        <lei>549300W4OD94I5O9DV29</lei>
        <title>CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LSC147000"/>
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        <balance>7844.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>RAKUTEN GROUP INC</title>
        <cusip>N/A</cusip>
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          <isin value="JP3967200001"/>
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        <balance>101300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.26500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRUSOE ENERGY SYSTEMS LLC</name>
        <lei>549300W4OD94I5O9DV29</lei>
        <title>CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KVR301000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ELEMENT BIOSCIENCES INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KLO413000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>BLOCK INC CL A</title>
        <cusip>852234103</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
        <cusip>874039100</cusip>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT LABS LTD</name>
        <lei>N/A</lei>
        <title>ELEMENT LABS LTD SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MKG169000"/>
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        <balance>68100.00000000</balance>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LDR009000"/>
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      <invstOrSec>
        <name>ALTOS LABS INC</name>
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      <invstOrSec>
        <name>CIRRUS LOGIC INC.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>CIRRUS LOGIC INC</title>
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      <invstOrSec>
        <name>SANDISK CORP/DE</name>
        <lei>5299007I9R9N3RO43S32</lei>
        <title>SANDISK CORPORATION</title>
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      <invstOrSec>
        <name>BOUNDLESS BIO INC</name>
        <lei>N/A</lei>
        <title>BOUNDLESS BIO INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MODIVO SA</name>
        <lei>259400NWPQ2HCSMZP970</lei>
        <title>MODIVO SA</title>
        <cusip>N/A</cusip>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VERTEX PHARMACEUTICALS INC</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>VERTEX PHARMACEUTICALS INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>30231G102</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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          <isin value="US2358511028"/>
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        <balance>46133.00000000</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>
      <invstOrSec>
        <name>BIRKENSTOCK HOLDING LTD</name>
        <lei>529900CQ8LQKQ7LIT631</lei>
        <title>BIRKENSTOCK HOLDING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JE00BS44BN30"/>
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        <balance>6600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAPP INC</name>
        <lei>N/A</lei>
        <title>ASAPP INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JXK122000"/>
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        <balance>437448.00000000</balance>
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        <curCd>USD</curCd>
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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>
        <name>BAKER HUGHES CO</name>
        <lei>N/A</lei>
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          <isin value="US05722G1004"/>
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        <balance>191900.00000000</balance>
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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>BIOHAVEN LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="VGG1110E1079"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC</title>
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          <isin value="US2567461080"/>
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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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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MGH324000"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>DIAMOND FOUNDRY INC</name>
        <lei>N/A</lei>
        <title>DIAMOND FOUNDRY INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HDC316000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PALO ALTO NETWORKS INC</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>PALO ALTO NETWORKS INC</title>
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          <isin value="US6974351057"/>
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        <balance>23800.00000000</balance>
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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>ANTHROPIC PBC</name>
        <lei>984500B6DEB8CEBC4Z70</lei>
        <title>ANTHROPIC PBC SERIES F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LKV546000"/>
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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>
        <name>BOLT TECHNOLOGY OU</name>
        <lei>N/A</lei>
        <title>BOLT TECHNOLOGY OU SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IEJ433000"/>
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        <invCountry>EE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT LABS LTD</name>
        <lei>N/A</lei>
        <title>ELEMENT LABS LTD SER A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LAF392000"/>
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        <assetCat>EP</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NATERA INC</name>
        <lei>529900CQ3OZ0A0VYVU59</lei>
        <title>NATERA INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPTINOSE INC</name>
        <lei>549300CPBME7Z3CYMN16</lei>
        <title>OPTINOSE INC WT 11/23/27</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CEREBRAS SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CEREBRAS SYSTEMS INC A</title>
        <cusip>15675D103</cusip>
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          <isin value="US15675D1037"/>
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        <balance>34400.00000000</balance>
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        <valUSD>8152456.00000000</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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        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALDS CORP</title>
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        <balance>10125.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>PHARVARIS BV</name>
        <lei>9845003BE146D3B75D32</lei>
        <title>PHARVARIS BV</title>
        <cusip>N/A</cusip>
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          <isin value="NL00150005Y4"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAPLEBEAR INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
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        <name>CANDID THERAPEUTICS</name>
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        <title>CANDID THERAPEUTICS INC SER B PC PP</title>
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        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER F WT 07/24/32 PP</title>
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          <other otherDesc="Internal" value="LJQ409000"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANTHROPIC PBC</name>
        <lei>984500B6DEB8CEBC4Z70</lei>
        <title>ANTHROPIC PBC SERIES H PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTS668000"/>
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        <balance>2700.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLA CORP</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
        <cusip>482480100</cusip>
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          <isin value="US4824801009"/>
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        <balance>40186.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERADERMICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RETYM INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>BOEING CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDLINE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LENSKART SOLUTIONS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <name>ATOUR LIFESTYLE HOLDINGS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UCB SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEONE MEDICINES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REDDIT INC</name>
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        <name>SHOPIFY INC</name>
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        <name>NOKIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED PARCEL SERVICE INC</name>
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        <name>KARTOS THERAPEUTICS INC</name>
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        <name>RAPPORT THERAPEUTICS INC</name>
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        <name>VAST DATA LTD</name>
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        <name>TUBULIS GMBH</name>
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        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
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        <name>ODYSSEY THERAPEUTICS INC</name>
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        <title>ODYSSEY THERAPEUTICS (180 DAY LOCKUP)</title>
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      <invstOrSec>
        <name>RETYM INC</name>
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      <invstOrSec>
        <name>SKYHAWK THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
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          <other otherDesc="Internal" value="LXX626000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IBM CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMECO CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BARRICK MINING CORP</name>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
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      <invstOrSec>
        <name>CORNING INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HARMONY BIOSCIENCES HOLDINGS INC</name>
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        <name>EOG RESOURCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KARDIUM INC/US</name>
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        <name>FEDEX CORP</name>
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        <name>GARMIN LTD</name>
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        <name>DOUYIN CO LTD</name>
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        <name>CVS HEALTH CORP</name>
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        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <name>LEXICON PHARMACEUTICALS INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>GOBRANDS INC</name>
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        <title>GOBRANDS INC SER H PC PP</title>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="1.50696000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HAA584000"/>
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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>AGOMAB THERAPEUTICS SA</name>
        <lei>894500APP6UE5N4PKJ68</lei>
        <title>AGOMAB THERAPEUTICS SA (180 DAY LOCK-UP)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MER014000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
        <lei>N/A</lei>
        <title>BRIGHT PEAK THERAPEUTICS SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KIK660000"/>
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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>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORPORATION</title>
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          <isin value="US0605051046"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC CL C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJG776000"/>
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        <balance>1.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HAJ547000"/>
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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>
        <name>MENLO MICRO INC</name>
        <lei>N/A</lei>
        <title>MENLO MICROSYSTEMS INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MKG156000"/>
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        <balance>24700.00000000</balance>
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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORKDAY INC</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC CL A</title>
        <cusip>98138H101</cusip>
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          <isin value="US98138H1014"/>
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        <balance>29932.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4375759.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENALI THERAPEUTICS INC</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>DENALI THERAPEUTICS INC</title>
        <cusip>24823R105</cusip>
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          <isin value="US24823R1059"/>
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        <balance>267900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEVERRA THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>DEVERRA THERAPEUTICS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HIA149000"/>
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        <balance>20487.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC</title>
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          <isin value="US94419L1017"/>
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        <balance>1270320.00000000</balance>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCHER DANIELS MIDLAND CO</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>ARCHER DANIELS MIDLAND CO</title>
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          <isin value="US0394831020"/>
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        <balance>88300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7044574.00000000</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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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KBU341000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CYCLERION THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CYCLERION THERAPEUTICS INC</title>
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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>TAALAS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="MAT056000"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC CLASS A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OCULAR THERAPEUTIX INC</name>
        <lei>529900ABAWFXOHSIHG03</lei>
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        <name>INSMED INC</name>
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        <title>INSMED INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DECKERS OUTDOOR CORP</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST SOLAR INC</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>COREWEAVE INC</title>
        <cusip>21873S108</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
        <lei>N/A</lei>
        <title>OPENAI GROUP PBC A-3 PC PP</title>
        <cusip>N/A</cusip>
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        <balance>8320.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC</title>
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        <balance>15200.00000000</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>
        <securityLending>
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      <invstOrSec>
        <name>HEARTFLOW INC</name>
        <lei>N/A</lei>
        <title>HEARTFLOW INC</title>
        <cusip>42238D107</cusip>
        <identifiers>
          <isin value="US42238D1072"/>
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        <balance>106221.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3290726.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
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        <balance>66764.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9626701.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDICAL MICROINSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KEQ955000"/>
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        <balance>3109.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34043.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMER SPORTS INC</name>
        <lei>391200YCSWTRD1J21867</lei>
        <title>AMER SPORTS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0260P1028"/>
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        <balance>133100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4735698.00000000</valUSD>
        <pctVal>0.019362272374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSPIRE MEDICAL SYSTEMS INC</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>INSPIRE MEDICAL SYSTEMS INC</title>
        <cusip>457730109</cusip>
        <identifiers>
          <isin value="US4577301090"/>
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        <balance>3350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138556.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO</title>
        <cusip>844741108</cusip>
        <identifiers>
          <isin value="US8447411088"/>
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        <balance>700037.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30066589.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAYSHA GENE THERAPIES INC</name>
        <lei>N/A</lei>
        <title>TAYSHA GENE THERAPIES INC</title>
        <cusip>877619106</cusip>
        <identifiers>
          <isin value="US8776191061"/>
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        <balance>759920.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4460730.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
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        <balance>14500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5514495.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC SER 1-D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAH832000"/>
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        <balance>16900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>596739.00000000</valUSD>
        <pctVal>0.002439814163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
        <lei>N/A</lei>
        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JMF025000"/>
        </identifiers>
        <balance>238444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3297680.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BBB FOODS INC</name>
        <lei>N/A</lei>
        <title>BBB FOODS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0896C1032"/>
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        <balance>249500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9436090.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOW INC</name>
        <lei>5493003S21INSLK2IP73</lei>
        <title>DOW INC</title>
        <cusip>260557103</cusip>
        <identifiers>
          <isin value="US2605571031"/>
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        <balance>117700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3972375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="347625.00000000"/>
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      <invstOrSec>
        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ICH204000"/>
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        <balance>117170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2721859.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
        <title>TUBULIS GMBH CVR (MILESTONE 4) 05/21/2036 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MRA092000"/>
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        <balance>1916.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106702.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MNN875000"/>
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        <balance>29600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496096.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLSTICE ADVANCED MATERIALS INC</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLSTICE ADVANCED MATERIALS INC</title>
        <cusip>83443Q103</cusip>
        <identifiers>
          <isin value="US83443Q1031"/>
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        <balance>10820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>911368.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
        <cusip>03770N101</cusip>
        <identifiers>
          <isin value="US03770N1019"/>
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        <balance>530626.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43585619.64000000</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>ALTOS LABS INC</name>
        <lei>N/A</lei>
        <title>ALTOS LABS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JJP063000"/>
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        <balance>122084.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3054541.68000000</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>
        <name>KARDIUM INC/US</name>
        <lei>N/A</lei>
        <title>KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LKD793000"/>
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        <balance>2289616.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1190600.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>
        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN</title>
        <cusip>759916109</cusip>
        <identifiers>
          <isin value="US7599161095"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570170.00000000</valUSD>
        <pctVal>0.002331184725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOSAIC CO</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO NEW</title>
        <cusip>61945C103</cusip>
        <identifiers>
          <isin value="US61945C1036"/>
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        <balance>148600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3551540.00000000</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>BIOMEA FUSION INC</name>
        <lei>N/A</lei>
        <title>BIOMEA FUSION INC</title>
        <cusip>09077A106</cusip>
        <identifiers>
          <isin value="US09077A1060"/>
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        <balance>804702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1110488.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENVUE INC</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>KENVUE INC</title>
        <cusip>49177J102</cusip>
        <identifiers>
          <isin value="US49177J1025"/>
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        <balance>181100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3129408.00000000</valUSD>
        <pctVal>0.012794829836</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>
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      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
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        <balance>41398.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7739770.08000000</valUSD>
        <pctVal>0.031644656480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>TAALAS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMPOWER SEMICONDUCTOR INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LHY407000"/>
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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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      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
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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>GOBRANDS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCG821000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INSULET CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGOMAB THERAPEUTICS SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
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          <other otherDesc="Internal" value="LDS965000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ETERNAL LTD</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGBIOME LLC</name>
        <lei>N/A</lei>
        <title>AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS</title>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SCORPION THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANT INTERNATIONAL CO LTD</name>
        <lei>N/A</lei>
        <title>ANT INTERNATIONAL CO LTD CLASS C PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="DBH985000"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ELEVATEBIO, LLC</name>
        <lei>N/A</lei>
        <title>ELEVATEBIO LLC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCJ459000"/>
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        <name>OLLIES BARGAIN OUTLET HLDGS INC</name>
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        <title>OLLIES BARGAIN OUTLET HOLDINGS INC</title>
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      <invstOrSec>
        <name>WUGEN INC</name>
        <lei>N/A</lei>
        <title>WUGEN INC SER C PC PP</title>
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        <name>MEESHO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO</title>
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        <name>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
        <title>DNA SCRIPT SAS SER C PC PP</title>
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        <name>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC</title>
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      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC A-4 PREF PP</title>
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        <name>STRIPE GLOBAL HOLDINGS INC</name>
        <lei>254900VYCQ4K0SLSXF22</lei>
        <title>STRIPE GLOBAL HOLDINGS INC SER H PC PP</title>
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        <name>ZAI LAB LTD</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD UNSPNRD ADR</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CEREBRAS SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CEREBRAS SYSTEMS INC B (180 DAY LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2653800D"/>
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        <balance>678900.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
        <lei>N/A</lei>
        <title>BRIGHT PEAK THERAPEUTICS SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HFH266000"/>
        </identifiers>
        <balance>239403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272919.42000000</valUSD>
        <pctVal>0.001115852435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGBIOME LLC</name>
        <lei>N/A</lei>
        <title>AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HJH789000"/>
        </identifiers>
        <balance>126371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1263.71000000</valUSD>
        <pctVal>0.000005166777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUVALENT INC</name>
        <lei>529900RZ62O2T6LNQS60</lei>
        <title>NUVALENT INC-A</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
        </identifiers>
        <balance>66725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7365772.75000000</valUSD>
        <pctVal>0.030115539089</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>2639880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1004051959.20000000</valUSD>
        <pctVal>4.105145115313</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES INC</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
        </identifiers>
        <balance>597704.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42078361.60000000</valUSD>
        <pctVal>0.172040678771</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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GBJ446000"/>
        </identifiers>
        <balance>25455.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127066.27000000</valUSD>
        <pctVal>0.000519520402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEUTRON HOLDINGS INC</name>
              <title>NEUTRON HOLDINGS INC PP</title>
              <curCd>USD</curCd>
              <identifiers>
                <other otherDesc="Internal" value="GAE327000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DGJ886000"/>
        </identifiers>
        <balance>4910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1063849.70000000</valUSD>
        <pctVal>0.004349632864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANATICS INC</name>
        <lei>N/A</lei>
        <title>FANATICS HOLDINGS INC CLASS A PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IAG367000"/>
        </identifiers>
        <balance>180405.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16254490.50000000</valUSD>
        <pctVal>0.066457758153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTARCIA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ECA972000"/>
        </identifiers>
        <balance>614446.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.06000000</valUSD>
        <pctVal>0.000000000245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
        </identifiers>
        <balance>145500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21758070.00000000</valUSD>
        <pctVal>0.088959574213</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>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
        </identifiers>
        <balance>2788700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30647813.00000000</valUSD>
        <pctVal>0.125305985092</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>WALT DISNEY CO/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>DISNEY (WALT) CO</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>5976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>608536.08000000</valUSD>
        <pctVal>0.002488047449</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>2026-06-30</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>
</edgarSubmission>
