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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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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>SKYRYSE INC</name>
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        <name>IAC INC</name>
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        <name>TENSTORRENT HOLDINGS INC</name>
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        <name>SIMA TECHNOLOGIES INC</name>
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        <name>CLOUDFLARE INC</name>
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        <name>T-KNIFE THERAPEUTICS INC</name>
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        <title>T-KNIFE THERAPEUTICS INC SER B PC PP</title>
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        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELHIVERY LTD</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>SONOMA BIOTHERAPEUTICS INC</name>
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      <invstOrSec>
        <name>TRIVENI BIO INC</name>
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      <invstOrSec>
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        <name>CASTLE CREEK BIOSCIENCES INC</name>
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        <name>DISCORD INC</name>
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        <name>WELLTOWER INC</name>
        <lei>254900F33BIAR82QTA19</lei>
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        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
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        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
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        <valUSD>122800860.00000000</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>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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        <balance>134553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409041.12000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>ZIPLINE INTERNATIONAL INC SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KKR175000"/>
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        <balance>44809.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1536052.52000000</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>GENERATE BIOMEDICINE INC</name>
        <lei>N/A</lei>
        <title>GENERATE BIOMEDICINE INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JUJ327000"/>
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        <balance>240013.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2560938.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRINETICS PHARMACEUTICALS INC</name>
        <lei>549300Q1CNFXK5P31D28</lei>
        <title>CRINETICS PHARMACEUTICALS INC</title>
        <cusip>22663K107</cusip>
        <identifiers>
          <isin value="US22663K1079"/>
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        <balance>149700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4567347.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>512807306</cusip>
        <identifiers>
          <isin value="US5128073062"/>
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        <balance>130300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10526937.00000000</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>ETORO GROUP LTD</name>
        <lei>213800XPRPJK2X5QRG86</lei>
        <title>ETORO GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG320891077"/>
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        <balance>22200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314240.00000000</valUSD>
        <pctVal>0.007128757829</pctVal>
        <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>
      <invstOrSec>
        <name>ON HOLDING AG</name>
        <lei>N/A</lei>
        <title>ON HOLDING AG</title>
        <cusip>N/A</cusip>
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          <isin value="CH1134540470"/>
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        <balance>1866006.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2927927.00000000"/>
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      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
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        <balance>2286860.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395283751.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JAF727000"/>
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        <balance>22648.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157177.12000000</valUSD>
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        <assetCat>EP</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>ABSCI CORP</name>
        <lei>N/A</lei>
        <title>ABSCI CORP</title>
        <cusip>00091E109</cusip>
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          <isin value="US00091E1091"/>
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        <balance>1613233.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4275067.45000000</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="3854690.00000000"/>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <isin value="US55024U1097"/>
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        <balance>115600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8355568.00000000</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>PROGRESSIVE CORP OHIO</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP OHIO</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
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        <balance>76000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21654680.00000000</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>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVIAN AUTOMOTIVE INC</title>
        <cusip>76954A103</cusip>
        <identifiers>
          <isin value="US76954A1034"/>
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        <balance>228819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3324740.07000000</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>CANADA GOOSE HOLDINGS INC</name>
        <lei>529900891XBE6RV8JR07</lei>
        <title>CANADA GOOSE HOLDINGS INC</title>
        <cusip>135086106</cusip>
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          <isin value="CA1350861060"/>
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        <balance>400715.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIX.COM LTD</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011301780"/>
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        <balance>23900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CL A</title>
        <cusip>92826C839</cusip>
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          <isin value="US92826C8394"/>
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        <balance>758012.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276818402.28000000</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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      <invstOrSec>
        <name>MITSUBISHI HEAVY INDUSTRIES LTD</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>MITSUBISHI HEAVY INDS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
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        <balance>644600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALUDA MEDICAL INC</name>
        <lei>N/A</lei>
        <title>SALUDA MEDICAL INC WT PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JSH377000"/>
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        <balance>16498.00000000</balance>
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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>QUANTA SVCS INC</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SVCS INC</title>
        <cusip>74762E102</cusip>
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          <isin value="US74762E1029"/>
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        <balance>33400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11441504.00000000</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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      <invstOrSec>
        <name>ALBERTSONS COS INC</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>ALBERTSONS COS INC CL A</title>
        <cusip>013091103</cusip>
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          <isin value="US0130911037"/>
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        <balance>813200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18077436.00000000</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>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO</title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
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        <balance>86965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4198670.20000000</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>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>ROKU INC CLASS A</title>
        <cusip>77543R102</cusip>
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          <isin value="US77543R1023"/>
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        <balance>90476.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6555890.96000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>IMMUNOCORE HOLDINGS LTD ADR</title>
        <cusip>45258D105</cusip>
        <identifiers>
          <isin value="US45258D1054"/>
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        <balance>275670.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10089522.00000000</valUSD>
        <pctVal>0.054728024526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHTMATTER INC</name>
        <lei>N/A</lei>
        <title>LIGHTMATTER INC SERIES D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KRA818000"/>
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        <balance>112461.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8707855.23000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU323000"/>
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        <balance>87399.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1914038.10000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORPORATION</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <isin value="US26884L1098"/>
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        <balance>174000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9592620.00000000</valUSD>
        <pctVal>0.052032707063</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>
      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HAJ548000"/>
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        <balance>127831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29401.13000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONOMA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SONOMA BIOTHERAPEUTICS INC SER B PFD PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIE257000"/>
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        <balance>481325.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAALAS INC</name>
        <lei>N/A</lei>
        <title>TAALAS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LAM771000"/>
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        <balance>24600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1354230.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>CARIS LIFE SCIENCES INC</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES INC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JLW315000"/>
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        <balance>396011.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>712819.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Figma Inc</name>
        <lei>254900273Q0J4Z65HU28</lei>
        <title>FIGMA INC P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJJ635000"/>
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        <balance>84629.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2475398.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC</title>
        <cusip>38141G104</cusip>
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          <isin value="US38141G1040"/>
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        <balance>22250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13360012.50000000</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>ADOBE INC</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <isin value="US00724F1012"/>
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        <balance>83712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34748014.08000000</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>3M CO</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <isin value="US88579Y1010"/>
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        <balance>45780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6791463.00000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>4312197.60000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONFLUENT INC</name>
        <lei>254900MRZ83YWUV7SN74</lei>
        <title>CONFLUENT INC</title>
        <cusip>20717M103</cusip>
        <identifiers>
          <isin value="US20717M1036"/>
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        <balance>330400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7609112.00000000</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>KORRO BIO INC</name>
        <lei>N/A</lei>
        <title>KORRO BIO INC PIPE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JVX197000"/>
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        <balance>16996.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194094.32000000</valUSD>
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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>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
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        <balance>169400.00000000</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>ATLASSIAN CORP PLC</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>ATLASSIAN CORP PLC CLS A</title>
        <cusip>049468101</cusip>
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          <isin value="US0494681010"/>
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        <balance>4626.00000000</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>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
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          <isin value="US75886F1075"/>
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        <balance>25921.00000000</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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
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          <isin value="US30303M1027"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
        <lei>N/A</lei>
        <title>ALIF SEMICONDUCTOR SER C PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IHD661000"/>
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      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT, INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AKOUOS INC</name>
        <lei>N/A</lei>
        <title>AKOUOS INC CVR</title>
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          <other otherDesc="Internal" value="JMY658000"/>
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        <balance>200563.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
        <cusip>453204109</cusip>
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          <isin value="US4532041096"/>
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        <balance>175414.00000000</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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      <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>91900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30066004.00000000</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>LARONDE INC</name>
        <lei>N/A</lei>
        <title>SAIL BIOMEDICINES INC SERIES B PC PP</title>
        <cusip>N/A</cusip>
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          <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>
        <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>
      <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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
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          <isin value="US12504L1098"/>
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        <balance>74800.00000000</balance>
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        <curCd>USD</curCd>
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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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        <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>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IFA919000"/>
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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>
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          <other otherDesc="Internal" value="KNW528000"/>
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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>
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          <isin value="US23804L1035"/>
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        <fairValLevel>1</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>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE and CO</title>
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          <isin value="US2441991054"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SALIOGEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IEH140000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PALANTIR TECHNOLOGIES INC</name>
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        <title>PALANTIR TECHNOLOGIES INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QUELL THERAPEUTICS LTD</name>
        <lei>2138003MLPFKHCR6UX19</lei>
        <title>QUELL THERAPEUTICS LTD SER B PC PP</title>
        <cusip>N/A</cusip>
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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>
        <lei>N/A</lei>
        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JMF122000"/>
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      <invstOrSec>
        <name>LYFT INC</name>
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        <title>LYFT INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWDSTRIKE HOLDINGS INC</name>
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        <title>CROWDSTRIKE HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KARDIUM INC/CA</name>
        <lei>549300YO4UGSBRMWPN13</lei>
        <title>KARDIUM INC CONV 0% PERP PP</title>
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        <name>SIENNA BIOPHARMACEUTICALS INC</name>
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        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER C PC PP</title>
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        <name>GLYCOMIMETICS INC</name>
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        <title>CRESCENT BIOPHARMA INC PIPE</title>
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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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        <name>ALIGNMENT HEALTHCARE INC</name>
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        <name>ASIMOV INC</name>
        <lei>N/A</lei>
        <title>ASIMOV INC SER B PC PP</title>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET GROUP INC SER E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GALVANIZE THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P</title>
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            <dbtSecRefInstrument>
              <name>GALVANIZE THERAPEUTICS</name>
              <title>GALVANIZE THERAPEUTICS</title>
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                <other otherDesc="Internal" value="IIF748000"/>
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          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROTHENA CORP PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>PROTHENA CORP PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE00B91XRN20"/>
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        <curCd>USD</curCd>
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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>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>
        <identifiers>
          <other otherDesc="Internal" value="HII224000"/>
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        <balance>23018.00000000</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>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRONIC ARTS INC</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>ELECTRONIC ARTS INC</title>
        <cusip>285512109</cusip>
        <identifiers>
          <isin value="US2855121099"/>
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        <balance>2854.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOGEN INC</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC</title>
        <cusip>09062X103</cusip>
        <identifiers>
          <isin value="US09062X1037"/>
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        <balance>1242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161199.18000000</valUSD>
        <pctVal>0.000874383610</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>
      <invstOrSec>
        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <isin value="US04280A1007"/>
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        <balance>370018.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5946189.26000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET GROUP INC</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>AVIS BUDGET GROUP</title>
        <cusip>053774105</cusip>
        <identifiers>
          <isin value="US0537741052"/>
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        <balance>95000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11570050.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5395297.00000000"/>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC006000"/>
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        <balance>14239.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPIC GAMES INC</name>
        <lei>549300I2RHITL4UP9K78</lei>
        <title>EPIC GAMES INC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GDB934000"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7954734.00000000</valUSD>
        <pctVal>0.043148414509</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KRYSTAL BIOTECH INC</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC</title>
        <cusip>501147102</cusip>
        <identifiers>
          <isin value="US5011471027"/>
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        <balance>185700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23390772.00000000</valUSD>
        <pctVal>0.126877243908</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>
      <invstOrSec>
        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
        <cusip>052769106</cusip>
        <identifiers>
          <isin value="US0527691069"/>
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        <balance>63542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18816057.04000000</valUSD>
        <pctVal>0.102062875840</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>
      <invstOrSec>
        <name>MERCK and CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC NEW</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
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        <balance>37600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2889184.00000000</valUSD>
        <pctVal>0.015671637646</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>
      <invstOrSec>
        <name>GH RESEARCH PLC</name>
        <lei>875500HKJS7QQG6EWH62</lei>
        <title>GH RESEARCH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000GID8VI0"/>
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        <balance>315000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3789450.00000000</valUSD>
        <pctVal>0.020554899681</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>
      <invstOrSec>
        <name>FSGRWCO AB HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FSGRWCO AB2 HOLDINGS LLC ARC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KEP663000"/>
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        <balance>762787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11731664.06000000</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>
        <name>WUGEN INC</name>
        <lei>N/A</lei>
        <title>WUGEN INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHE329000"/>
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        <balance>96718.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129602.12000000</valUSD>
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        <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>CARDURION PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>CARDURION PHARMACEUTICALS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KMC429000"/>
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        <balance>292510.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1184665.50000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KARTOS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KARTOS THERAPEUTICS INC SERIES C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JXD843000"/>
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        <balance>314398.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1782636.66000000</valUSD>
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        <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>
        <name>NATIONAL RESILIENCE INC</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHE921000"/>
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        <balance>44850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931983.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOONLAKE IMMUNOTHERAPEUTICS</name>
        <lei>N/A</lei>
        <title>MOONLAKE IMMUNOTHERAPEUTICS</title>
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          <isin value="KY61559X1045"/>
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        <balance>110500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4310605.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KGV774000"/>
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        <balance>361270.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369145.69000000</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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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2804833.44000000</valUSD>
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        <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>CANVA INC</name>
        <lei>N/A</lei>
        <title>CANVA INC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KFY488000"/>
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        <balance>1088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407937.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>ORUKA THERAPEUTICS INC</name>
        <lei>529900TG7O4ESUDMGI54</lei>
        <title>ORUKA THERAPEUTICS INC</title>
        <cusip>687604108</cusip>
        <identifiers>
          <isin value="US6876041087"/>
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        <balance>78239.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>857499.44000000</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>MANUS BIO INC</name>
        <lei>N/A</lei>
        <title>MANUS BIO INC SER ONE-6 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LEH444000"/>
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        <balance>187183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569036.32000000</valUSD>
        <pctVal>0.003086591582</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>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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          <isin value="US5486611073"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CITY THERAPEUTICS INC SER A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KHH485000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SCHOLAR ROCK HOLDING CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
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          <isin value="US80706P1030"/>
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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>SANA BIOTECHNOLOGY INC</name>
        <lei>N/A</lei>
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          <isin value="US7995661045"/>
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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>VERTIV HOLDINGS CO</name>
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          <isin value="US92537N1081"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPTINOSE INC</name>
        <lei>549300CPBME7Z3CYMN16</lei>
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        <cusip>684CVR012</cusip>
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          <other otherDesc="Internal" value="LGD488000"/>
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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>DICKS SPORTING GOODS INC</name>
        <lei>529900SSBV5I4LWSK313</lei>
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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>PAYLOCITY HOLDING CORPORATION</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP</title>
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          <isin value="US70438V1061"/>
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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>CARIS LIFE SCIENCES INC</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFF594000"/>
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        <balance>255590.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FSGRWCO AB HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="71E99J221"/>
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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>NURIX THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NURIX THERAPEUTICS INC</title>
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          <isin value="US67080M1036"/>
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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>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU325000"/>
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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>
        <title>TENSTORRENT HOLDINGS INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KMJ033000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD SPON ADR</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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        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
        <title>FARMERS BUSINESS NETWORK INC SER G PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
        <lei>N/A</lei>
        <title>REDWOOD MATERIALS SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HGA814000"/>
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      <invstOrSec>
        <name>ARM HOLDINGS LIMITED</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM HOLDINGS LTD</title>
        <cusip>042068205</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
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        <name>LIFEMINE THERAPEUTICS INC</name>
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        <title>LIFEMINE THERAPEUTICS INC SER C PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>SALUDA MEDICAL INC</name>
        <lei>N/A</lei>
        <title>SALUDA MEDICAL INC SER D PC PP</title>
        <cusip>N/A</cusip>
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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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        <fairValLevel>3</fairValLevel>
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        <name>TREELINE BIOSCIENCES</name>
        <lei>N/A</lei>
        <title>TREELINE BIOSCIENCES SERIES A1 PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
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          <isin value="US04016X1019"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="FEF583000"/>
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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>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LCW553000"/>
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        <balance>593420.00000000</balance>
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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>
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          <isin value="US13463J1016"/>
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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>ALEDADE INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFE440000"/>
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        <balance>22992.00000000</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>GENERATION BIO CO</name>
        <lei>N/A</lei>
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          <isin value="US37148K1007"/>
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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>
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          <isin value="US9078181081"/>
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        <balance>81261.00000000</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>DR HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
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          <isin value="US23331A1097"/>
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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>MONOLITHIC POWER SYSTEMS INC</name>
        <lei>529900TB7O85LSZ1XU31</lei>
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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>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC SPON ADR</title>
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          <isin value="US7835132033"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KMB797000"/>
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        <balance>45049.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FREENOME INC</name>
        <lei>254900QDTSQ6S0QOCS43</lei>
        <title>FREENOME HOLDINGS INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GEF058000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BUNGE GLOBAL SA</name>
        <lei>254900IVXSV9K0B7PO26</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <title>ZEBRA TECHNOLOGIES CORP CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIGILON THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <name>HALLIBURTON CO</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO</title>
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        <name>HDFC BANK LTD</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD SPON ADR</title>
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        <name>RH</name>
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        <title>RH</title>
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        <name>MAKEMYTRIP LIMITED</name>
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        <name>CIENA CORP</name>
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        <title>CIENA CORP</title>
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      <invstOrSec>
        <name>LIGHTMATTER INC</name>
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        <title>LIGHTMATTER INC SER C-2 PC PP</title>
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        <name>AGOMAB THERAPEUTICS SA</name>
        <lei>894500APP6UE5N4PKJ68</lei>
        <title>AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 11/04/2034</title>
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        <name>COLGATE-PALMOLIVE CO</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO</title>
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          <isin value="US1941621039"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANGER DEVICES INC</name>
        <lei>N/A</lei>
        <title>DANGER DEVICES INC SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LBE206000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
        <lei>2549004RMYDSRQL4KW41</lei>
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          <isin value="US89677Q1076"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JYN556000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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            <dbtSecRefInstrument>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
        <title>DNA SCRIPT SAS PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IFA918000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
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          <isin value="US8552441094"/>
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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>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="GAC472000"/>
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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>
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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>730572.00000000</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>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
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          <isin value="US1489291021"/>
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        <balance>34150.00000000</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>CARTESIAN THERAPEUTICS INC</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS INC</title>
        <cusip>816212302</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>MIRADOR THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MIRADOR THERAPEUTICS INC SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KGD651000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AGOMAB THERAPEUTICS SA</name>
        <lei>894500APP6UE5N4PKJ68</lei>
        <title>AGOMAB THERAPEUTICS SA SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JYH221000"/>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO</title>
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        <fairValLevel>1</fairValLevel>
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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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      <invstOrSec>
        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP</title>
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        <name>TECTONIC THERAPEUTIC INC</name>
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        <name>BELLRING BRANDS INC</name>
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        <name>ANTHROPIC PBC</name>
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        <title>ANTHROPIC PBC SERIES D PC PP</title>
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          <other otherDesc="Internal" value="KJX974000"/>
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        <name>SHAKE SHACK INC</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>SHAKE SHACK INC - CLASS A</title>
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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>CORTEVA INC</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>CORTEVA INC</title>
        <cusip>22052L104</cusip>
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        <balance>65900.00000000</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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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <name>SCORPION THERAPEUTICS INC</name>
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        <name>KARTOS THERAPEUTICS INC</name>
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        <name>KARDIUM INC/CA</name>
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        <name>COREWEAVE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>INTARCIA THERAPEUTICS INC</name>
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        <name>ENEVATE CORPORATION</name>
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        <name>MENLO MICRO INC</name>
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        <name>AVIDITY BIOSCIENCES INC</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6651400.00000000</valUSD>
        <pctVal>0.036078813479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GJB308000"/>
        </identifiers>
        <balance>249183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22426.47000000</valUSD>
        <pctVal>0.000121646635</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>PROCEPT BIOROBOTICS CORP</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP</title>
        <cusip>74276L105</cusip>
        <identifiers>
          <isin value="US74276L1052"/>
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        <balance>437762.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25390196.00000000</valUSD>
        <pctVal>0.137722606623</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>
      <invstOrSec>
        <name>ALLEGRO MICROSYSTEMS INC</name>
        <lei>54930004TGPV6DR3LE12</lei>
        <title>ALLEGRO MICROSYSTEMS INC</title>
        <cusip>01749D105</cusip>
        <identifiers>
          <isin value="US01749D1054"/>
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        <balance>157400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3990090.00000000</valUSD>
        <pctVal>0.021643219905</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>
      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC A</title>
        <cusip>571903202</cusip>
        <identifiers>
          <isin value="US5719032022"/>
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        <balance>96250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25393637.50000000</valUSD>
        <pctVal>0.137741274157</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>TE CONNECTIVITY PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE CONNECTIVITY PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000IVNQZ81"/>
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        <balance>1241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198646.87000000</valUSD>
        <pctVal>0.001077509001</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>
      <invstOrSec>
        <name>BIONTECH SE</name>
        <lei>894500UZJ5LG1F8J1U58</lei>
        <title>BIONTECH SE ADR</title>
        <cusip>09075V102</cusip>
        <identifiers>
          <isin value="US09075V1026"/>
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        <balance>128402.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12302195.62000000</valUSD>
        <pctVal>0.066730105115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>63200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6588600.00000000</valUSD>
        <pctVal>0.035738170985</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>
      <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>111281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11480860.77000000</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>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
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        <balance>182600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18026272.00000000</valUSD>
        <pctVal>0.097778889439</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>PURE STORAGE INC</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>PURE STORAGE INC CL A</title>
        <cusip>74624M102</cusip>
        <identifiers>
          <isin value="US74624M1027"/>
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        <balance>4385097.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234997348.23000000</valUSD>
        <pctVal>1.274682847969</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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1773784.56000000</valUSD>
        <pctVal>0.009621439440</pctVal>
        <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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>944134.46000000</valUSD>
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        <assetCat>EP</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>JANUX THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>JANUX THERAPEUTICS INC</title>
        <cusip>47103J105</cusip>
        <identifiers>
          <isin value="US47103J1051"/>
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        <balance>391408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9315510.40000000</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>
        <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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>983743.58000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER E-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KWR845000"/>
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        <balance>23720.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189760.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <valUSD>7493002.65000000</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>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>13372.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73799131.96000000</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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      <invstOrSec>
        <name>VIKING HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>VIKING HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG93A5A1010"/>
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        <balance>59800.00000000</balance>
        <units>NS</units>
        <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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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US6092071058"/>
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        <balance>116617.00000000</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>X.AI HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>X.AI HOLDINGS CORP CLASS A P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LDR827000"/>
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        <balance>62820.00000000</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>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>
        <identifiers>
          <other otherDesc="Internal" value="FAG183000"/>
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        <balance>198234.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515589.46000000</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>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>99783450.00000000</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>
      <invstOrSec>
        <name>SCORPION THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LBN634000"/>
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        <balance>526726.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21069.04000000</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>
      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE00B8KQN827"/>
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        <balance>77444.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>ANTARES THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ANTARES THERAPEUTICS INC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Bloomberg" value="EQ0000000097509153"/>
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        <balance>526726.00000000</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>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>1828.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <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>
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          <isin value="US49271V1008"/>
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        <balance>727171.00000000</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>
        <name>NIKE INC</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC CL B</title>
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          <isin value="US6541061031"/>
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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>
        <securityLending>
          <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>536702.00000000</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>PAYPAL HLDGS INC</name>
        <lei>5493005X2GO78EFZ3E94</lei>
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          <isin value="US70450Y1038"/>
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        <balance>4227.00000000</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>HEARTFLOW INC</name>
        <lei>N/A</lei>
        <title>HEARTFLOW INC CONV 0% PERP P/P</title>
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          <other otherDesc="Internal" value="LCU401000"/>
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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>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC</title>
        <cusip>09290D101</cusip>
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          <isin value="US09290D1019"/>
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        <balance>25797.00000000</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>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Bloomberg" value="EQ0000000002424551"/>
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        <balance>714271.00000000</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>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIOXIA HOLDINGS CORPORATION</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA HOLDINGS CORPORATION</title>
        <cusip>N/A</cusip>
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          <isin value="JP3236330001"/>
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        <balance>335700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGNICO EAGLE MINES LTD</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>008474108</cusip>
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          <isin value="CA0084741085"/>
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        <balance>32100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3787479.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <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>
        <identifiers>
          <other otherDesc="Internal" value="HHB001000"/>
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        <balance>101911.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830574.65000000</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>NUVATION BIO INC</name>
        <lei>N/A</lei>
        <title>NUVATION BIO INC</title>
        <cusip>67080N101</cusip>
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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>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD</title>
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          <isin value="IL0011762130"/>
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        <balance>84375.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC005000"/>
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        <balance>14240.00000000</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>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU338000"/>
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        <balance>247456.00000000</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>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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          <other otherDesc="Internal" value="KLO422000"/>
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        <assetCat>EP</assetCat>
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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>
        <identifiers>
          <other otherDesc="Internal" value="HII222000"/>
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        <balance>23018.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.23000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VALERO ENERGY CORP</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP</title>
        <cusip>91913Y100</cusip>
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          <isin value="US91913Y1001"/>
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        <balance>33300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4294701.00000000</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>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
        <cusip>92243G108</cusip>
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        <balance>118990.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3865985.10000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC</title>
        <cusip>60770K107</cusip>
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          <isin value="US60770K1079"/>
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        <balance>1395241.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37057600.96000000</valUSD>
        <pctVal>0.201009452601</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>ORIC PHARMACEUTICALS INC</name>
        <lei>54930033FJRNEYBW0L25</lei>
        <title>ORIC PHARMACEUTICALS INC</title>
        <cusip>68622P109</cusip>
        <identifiers>
          <isin value="US68622P1093"/>
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        <balance>63808.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521311.36000000</valUSD>
        <pctVal>0.002827719776</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>
      <invstOrSec>
        <name>PROGNOMIQ INC</name>
        <lei>N/A</lei>
        <title>PROGNOMIQ INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GFH279000"/>
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        <balance>36205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9051.25000000</valUSD>
        <pctVal>0.000049096184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>FARMERS BUSINESS NETWORK INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FLOOR and DECOR HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NUTANIX INC</name>
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      <invstOrSec>
        <name>HYATT HOTELS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCH INC</name>
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      <invstOrSec>
        <name>SPYRE THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
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        <title>GE HEALTHCARE TECHNOLOGIES INC WI</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLANOME INC</name>
        <lei>N/A</lei>
        <title>CELLANOME INC SER B PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
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        <title>BOSTON SCIENTIFIC CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PELOTON INTERACTIVE INC</name>
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        <title>PELOTON INTERACTIVE INC CL A</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>AKEANA</name>
        <lei>N/A</lei>
        <title>AKEANA SER C PC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>ELI LILLY and CO</name>
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        <title>ELI LILLY and CO</title>
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        <name>CANDEL THERAPEUTICS INC</name>
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        <name>TOAST INC</name>
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        <title>TOAST INC</title>
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        <name>ALEDADE INC</name>
        <lei>N/A</lei>
        <title>ALEDADE INC SER E1 PC PP</title>
        <cusip>N/A</cusip>
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        <name>COCA COLA CO</name>
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        <name>VERA THERAPEUTICS INC</name>
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        <name>CHURCH and DWIGHT INC</name>
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        <name>IDORSIA LTD</name>
        <lei>506700XOVZUB107S5720</lei>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT MCMORAN INC</title>
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      <invstOrSec>
        <name>CLOROX CO</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>CLOROX CO</title>
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        <name>STRUCTURE THERAPEUTICS INC</name>
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        <title>STRUCTURE THERAPEUTICS INC ADR</title>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
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        <cusip>002824100</cusip>
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          <isin value="US0028241000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FREENOME INC</name>
        <lei>254900QDTSQ6S0QOCS43</lei>
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          <other otherDesc="Internal" value="IEB311000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HERSHEY CO</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
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          <isin value="US4278661081"/>
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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>SUMMIT THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US86627T1088"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATEA PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
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          <isin value="US04683R1068"/>
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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>GE AEROSPACE</name>
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        <title>GE AEROSPACE</title>
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          <isin value="US3696043013"/>
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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>WK KELLOGG CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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          <isin value="US11135F1012"/>
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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>ANNEXON INC</name>
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        <title>ANNEXON INC</title>
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          <isin value="US03589W1027"/>
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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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        <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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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC SER C 6% PC PP</title>
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          <other otherDesc="Internal" value="KRS429000"/>
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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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        <name>ROIVANT SCIENCES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KYNDRYL HOLDINGS INC</name>
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        <name>JIO FINANCIAL SERVICES LTD</name>
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        <invCountry>IN</invCountry>
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        <name>STRIPE INC</name>
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        <title>STRIPE INC SER H PC PP</title>
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        <name>JETBLUE AIRWAYS CORP</name>
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        <name>WAYMO LLC</name>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
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        <name>WHEELS UP EXPERIENCE INC</name>
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        <title>WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)</title>
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        <name>BEAUTY HEALTH CO/THE</name>
        <lei>5493001Z2JZQT4C63C50</lei>
        <title>BEAUTY HEALTH CO/THE PIPE</title>
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        <name>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC</title>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PARABILIS MEDICINES INC</name>
        <lei>N/A</lei>
        <title>PARABILIS MEDICINES INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JMR047000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>COINBASE GLOBAL INC</title>
        <cusip>19260Q107</cusip>
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          <isin value="US19260Q1076"/>
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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>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP CL A</title>
        <cusip>20030N101</cusip>
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          <isin value="US20030N1019"/>
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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>DATAMINR INC</name>
        <lei>N/A</lei>
        <title>DATAMINR INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="74N996231"/>
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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>TEXAS INSTRUMENTS INC.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC</title>
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          <isin value="US8825081040"/>
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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>KROGER CO</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO</title>
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          <isin value="US5010441013"/>
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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>INTUITIVE SURGICAL INC</name>
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        <title>INTUITIVE SURGICAL INC</title>
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          <isin value="US46120E6023"/>
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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>ILLINOIS TOOL WORKS INC</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC</title>
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          <isin value="US4523081093"/>
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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-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JAC126000"/>
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        <balance>1412.00000000</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>SALUDA MEDICAL INC</name>
        <lei>N/A</lei>
        <title>SALUDA MEDICAL INC SER E-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KXD209000"/>
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        <balance>42508.00000000</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>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM 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>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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONFORMAL MEDICAL INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GDH128000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>REAL GOOD FOOD CO INC/THE</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>ODYSSEY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ODYSSEY THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JLT316000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ATYR PHARMA INC</name>
        <lei>529900ENQUXMC5EBKO36</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ALBEMARL CORP</name>
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        <name>GLOBALFOUNDRIES INC</name>
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        <name>NEUTRON HOLDINGS INC</name>
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        <title>NEUTRON HOLDINGS INC PP</title>
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        <name>MONSTER BEVERAGE CORP NEW</name>
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        <name>TREELINE BIOSCIENCES</name>
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        <name>NATIONAL RESILIENCE INC</name>
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        <name>PARABILIS MEDICINES INC</name>
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        <title>PARABILIS MEDICINES INC SERIES E PC PP</title>
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        <name>SCHOLAR ROCK HOLDING CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLUOR CORP NEW</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
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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>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
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          <isin value="US9741551033"/>
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        <valUSD>3792870.00000000</valUSD>
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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>ALECTOR INC</name>
        <lei>549300Z8RQOIY1JMHC25</lei>
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          <isin value="US0144421072"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALDERMA GROUP AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUTCH BROS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANVA INC</name>
        <lei>N/A</lei>
        <title>CANVA INC SER A PC PERP PP</title>
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          <other otherDesc="Internal" value="JYD353000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTICA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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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>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS INC SER D PC PP</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <curCd>USD</curCd>
        <valUSD>126488345.13000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>0.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ASCENDIS PHARMA A/S</name>
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        <title>ASCENDIS PHARMA AS SPON ADR</title>
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        <curCd>USD</curCd>
        <valUSD>1545188.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC - A</title>
        <cusip>83304A106</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>MCKESSON CORP</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP</title>
        <cusip>58155Q103</cusip>
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        <curCd>USD</curCd>
        <valUSD>19210917.00000000</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>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
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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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        <name>EXPEDIA GROUP INC</name>
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        <title>EXPEDIA INC</title>
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        <name>DOORDASH INC</name>
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        <title>DOORDASH INC</title>
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          <isin value="US25809K1051"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLEERLY INC</name>
        <lei>N/A</lei>
        <title>CLEERLY INC SER C PC PP</title>
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          <other otherDesc="Internal" value="JJS547000"/>
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        <name>CRUSOE ENERGY SYSTEMS LLC</name>
        <lei>549300W4OD94I5O9DV29</lei>
        <title>CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP</title>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGC007000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MICROSTRATEGY INC CL A</title>
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        <balance>53700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19818522.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>BEAUTY HEALTH CO/THE</name>
        <lei>5493001Z2JZQT4C63C50</lei>
        <title>BEAUTY HEALTH CO/THE</title>
        <cusip>88331L108</cusip>
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        <balance>1114698.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT BIOSCIENCES INC</name>
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          <other otherDesc="Internal" value="KLO413000"/>
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      <invstOrSec>
        <name>BLOCK INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RECURSION PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AGOMAB THERAPEUTICS SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIF SEMICONDUCTOR</name>
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      <invstOrSec>
        <name>ALTOS LABS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SALUDA MEDICAL INC</name>
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        <name>BOUNDLESS BIO INC</name>
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        <name>CCC SA</name>
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        <name>VERTEX PHARMACEUTICALS INC</name>
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        <name>EXXON MOBIL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DANAHER CORP</name>
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        <name>BIRKENSTOCK HOLDING LTD</name>
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      <invstOrSec>
        <name>ASAPP INC</name>
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      <invstOrSec>
        <name>BAKER HUGHES CO</name>
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        <name>BIOHAVEN LTD</name>
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        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
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      <invstOrSec>
        <name>DIAMOND FOUNDRY INC</name>
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        <title>DIAMOND FOUNDRY INC SER C PC PP</title>
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        <name>PALO ALTO NETWORKS INC</name>
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        <title>PALO ALTO NETWORKS INC</title>
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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>BOLT TECHNOLOGY OU</name>
        <lei>N/A</lei>
        <title>BOLT TECHNOLOGY OU SER E PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IEJ433000"/>
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        <balance>13569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88070809"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EE</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>ELEMENT LABS LTD</name>
        <lei>N/A</lei>
        <title>ELEMENT LABS LTD SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LAF392000"/>
        </identifiers>
        <balance>134000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495800.00000000</valUSD>
        <pctVal>0.002689339946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LAP625000"/>
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        <balance>69265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1153954.90000000</valUSD>
        <pctVal>0.006259332411</pctVal>
        <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>OPTINOSE INC</name>
        <lei>549300CPBME7Z3CYMN16</lei>
        <title>OPTINOSE INC WT 11/23/27</title>
        <cusip>68404V118</cusip>
        <identifiers>
          <isin value="US68404V1180"/>
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        <balance>206400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4035.08000000</valUSD>
        <pctVal>0.000021887256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OURA HEALTH OY</name>
        <lei>N/A</lei>
        <title>OURA HEALTH OY SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KWD259000"/>
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        <balance>225686.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6337262.88000000</valUSD>
        <pctVal>0.034374857235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALDS CORP</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
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        <balance>2925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918011.25000000</valUSD>
        <pctVal>0.004979516592</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>
      <invstOrSec>
        <name>SENTINELONE INC</name>
        <lei>984500DCD44DBF954221</lei>
        <title>SENTINELONE INC</title>
        <cusip>81730H109</cusip>
        <identifiers>
          <isin value="US81730H1095"/>
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        <balance>23600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>415596.00000000</valUSD>
        <pctVal>0.002254293918</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>PHARVARIS BV</name>
        <lei>9845003BE146D3B75D32</lei>
        <title>PHARVARIS BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150005Y4"/>
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        <balance>289539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4806347.40000000</valUSD>
        <pctVal>0.026070798833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAPLEBEAR INC</name>
        <lei>N/A</lei>
        <title>MAPLEBEAR INC</title>
        <cusip>565394103</cusip>
        <identifiers>
          <isin value="US5653941030"/>
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        <balance>20745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>947424.15000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
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        <balance>135200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5858216.00000000</valUSD>
        <pctVal>0.031776390291</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>
      <invstOrSec>
        <name>CANDID THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>CANDID THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KPC029000"/>
        </identifiers>
        <balance>922295.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>913072.05000000</valUSD>
        <pctVal>0.004952725168</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>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
        <cusip>30063P105</cusip>
        <identifiers>
          <isin value="US30063P1057"/>
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        <balance>45700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2571996.00000000</valUSD>
        <pctVal>0.013951132686</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>
      <invstOrSec>
        <name>KLA CORP</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
        <cusip>482480100</cusip>
        <identifiers>
          <isin value="US4824801009"/>
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        <balance>41886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31702675.68000000</valUSD>
        <pctVal>0.171963033746</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>
      <invstOrSec>
        <name>ARCELLX INC</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
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        <balance>77200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4791032.00000000</valUSD>
        <pctVal>0.025987724374</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>RETYM INC</name>
        <lei>N/A</lei>
        <title>RETYM INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KYL756000"/>
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        <balance>50214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>527247.00000000</valUSD>
        <pctVal>0.002859916133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
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        <balance>78386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16250985.52000000</valUSD>
        <pctVal>0.088149303219</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>DAY ONE BIOPHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>DAY ONE BIOPHARMACEUTICALS INC</title>
        <cusip>23954D109</cusip>
        <identifiers>
          <isin value="US23954D1090"/>
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        <balance>241600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1541408.00000000</valUSD>
        <pctVal>0.008360972385</pctVal>
        <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>ATOUR LIFESTYLE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>ATOUR LIFESTYLE HOLDINGS LTD ADR</title>
        <cusip>04965M106</cusip>
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          <isin value="US04965M1062"/>
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        <balance>330700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10354217.00000000</valUSD>
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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>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA</title>
        <cusip>N/A</cusip>
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          <isin value="BE0003739530"/>
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        <balance>120000.00000000</balance>
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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>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD ADR</title>
        <cusip>07725L102</cusip>
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          <isin value="US07725L1026"/>
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        <balance>172439.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42347569.62000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDDIT INC</name>
        <lei>N/A</lei>
        <title>REDDIT INC CLASS B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CAG236000"/>
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        <balance>46152.00000000</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>SHOPIFY INC</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC CL A</title>
        <cusip>82509L107</cusip>
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          <isin value="CA82509L1076"/>
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        <balance>367290.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOKIA CORP</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA CORP SPON ADR</title>
        <cusip>654902204</cusip>
        <identifiers>
          <isin value="US6549022043"/>
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        <balance>7757800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40495716.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>X.AI HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>X.AI HOLDINGS CORP SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LDR837000"/>
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        <balance>574200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20992752.00000000</valUSD>
        <pctVal>0.113869799415</pctVal>
        <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>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC</title>
        <cusip>26818M108</cusip>
        <identifiers>
          <isin value="US26818M1080"/>
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        <balance>322600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3858296.00000000</valUSD>
        <pctVal>0.020928337152</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>ARISTA NETWORKS INC</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>ARISTA NETWORKS INC</title>
        <cusip>040413205</cusip>
        <identifiers>
          <isin value="US0404132054"/>
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        <balance>395828.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34294537.92000000</valUSD>
        <pctVal>0.186021925757</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>SERES THERAPEUTICS INC</name>
        <lei>549300GMXBE5NUWISF13</lei>
        <title>SERES THERAPEUTICS INC</title>
        <cusip>81750R201</cusip>
        <identifiers>
          <isin value="US81750R2013"/>
        </identifiers>
        <balance>38180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269169.00000000</valUSD>
        <pctVal>0.001460038209</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="266546.40000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC CL B</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
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        <balance>15384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1500555.36000000</valUSD>
        <pctVal>0.008139377717</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>RAPPORT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RAPPORT THERAPEUTICS INC</title>
        <cusip>75383L102</cusip>
        <identifiers>
          <isin value="US75383L1026"/>
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        <balance>405453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3353096.31000000</valUSD>
        <pctVal>0.018188010997</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>SIMPLY GOOD FOODS CO</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
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        <balance>129200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4458692.00000000</valUSD>
        <pctVal>0.024185031276</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>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU340000"/>
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        <balance>5740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125706.00000000</valUSD>
        <pctVal>0.000681859958</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>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>271929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328280846.67000000</valUSD>
        <pctVal>1.780675261737</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>RETYM INC</name>
        <lei>N/A</lei>
        <title>RETYM INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JTU400000"/>
        </identifiers>
        <balance>202413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2009961.09000000</valUSD>
        <pctVal>0.010902518457</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>SKYHAWK THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SKYHAWK THERAPEUTICS INC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HGA704000"/>
        </identifiers>
        <balance>126063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1403081.19000000</valUSD>
        <pctVal>0.007610654080</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
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        <balance>362531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110412441.36000000</valUSD>
        <pctVal>0.598903971743</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>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
        </identifiers>
        <balance>276200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74219765"/>
        <valUSD>15170332.50000000</valUSD>
        <pctVal>0.082287578057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IBM CORPORATION</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTL BUS MACH CORP</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
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        <balance>15695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4065946.70000000</valUSD>
        <pctVal>0.022054685120</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>
      <invstOrSec>
        <name>CAMECO CORP</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
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        <balance>61900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3623007.00000000</valUSD>
        <pctVal>0.019652072313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRICK MINING CORP</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
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        <balance>896400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <pctVal>0.093252831308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KLA166000"/>
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        <balance>63464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2101927.68000000</valUSD>
        <pctVal>0.011401367639</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>CORNING INC</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>CORNING INC</title>
        <cusip>219350105</cusip>
        <identifiers>
          <isin value="US2193501051"/>
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        <balance>240000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11901600.00000000</valUSD>
        <pctVal>0.064557176911</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>HARMONY BIOSCIENCES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS INC</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
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        <balance>381523.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13162543.50000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EOG RESOURCES INC</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738276.00000000</valUSD>
        <pctVal>0.004004588823</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>GARMIN LTD</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0114405324"/>
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        <balance>166500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33794505.00000000</valUSD>
        <pctVal>0.183309625421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEALAND PHARMA A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>ZEALAND PHARMA A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
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        <balance>257300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.57000000"/>
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        <pctVal>0.097013866660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BYTEDANCE LTD</name>
        <lei>N/A</lei>
        <title>BYTEDANCE LTD SER E-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GIC936000"/>
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        <balance>84766.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18798555.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
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        <balance>89631.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8466544.26000000</valUSD>
        <pctVal>0.045924598005</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>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
        <cusip>126650100</cusip>
        <identifiers>
          <isin value="US1266501006"/>
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        <balance>337800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21632712.00000000</valUSD>
        <pctVal>0.117341098310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LAU815000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LEXICON PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>X.AI HOLDINGS CORP</name>
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          <other otherDesc="Internal" value="LDR836000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
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        <name>APPLIED MATERIALS INC</name>
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      <invstOrSec>
        <name>IMMUNOVANT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <name>KYMERA THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ROBLOX CORP</name>
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        <name>NVIDIA CORP</name>
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        <name>KARDIUM INC/CA</name>
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        <title>KARDIUM INC CONV 10% 12/31/2026 PP</title>
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        <name>SITIME CORP</name>
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        <name>APPFOLIO INC</name>
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        <name>JUUL LABS INC</name>
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        <name>EVOZYNE INC</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>BEAM THERAPEUTICS INC</name>
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        <name>MASTERCARD INC</name>
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        <name>DELTA AIRLINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR INC</title>
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        <name>ZOOM COMMUNICATIONS INC</name>
        <lei>549300T9GCHU0ODOM055</lei>
        <title>ZOOM COMMUNICATIONS INC CL A</title>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO</title>
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        <name>FARMERS BUSINESS NETWORK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JADE BIOSCIENCES INC</name>
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        <name>WUGEN INC</name>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
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      <invstOrSec>
        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>FARADAY PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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        <name>WORKDAY INC</name>
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        <name>DENALI THERAPEUTICS INC</name>
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        <name>AGOMAB THERAPEUTICS SA</name>
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        <name>WAYFAIR INC</name>
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        <name>ARCHER DANIELS MIDLAND CO</name>
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        <name>VAST DATA LTD</name>
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        <name>SILICON LABORATORIES INC</name>
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        <name>AIRBNB INC</name>
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        <name>GENERATE BIOMEDICINE INC</name>
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        <name>OCULAR THERAPEUTIX INC</name>
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        <name>DECKERS OUTDOOR CORP</name>
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        <title>DECKERS OUTDOOR CORP</title>
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        <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>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LAP614000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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          <isin value="US21873S1087"/>
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        <balance>175900.00000000</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>REDDIT INC</name>
        <lei>N/A</lei>
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          <isin value="US75734B1008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC CL C</title>
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          <isin value="US98954M2008"/>
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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>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER E-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KHO877000"/>
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        <assetCat>EP</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC</title>
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          <isin value="US5787841007"/>
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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>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC</title>
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          <isin value="US7134481081"/>
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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>MEDICAL MICROINSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KEQ955000"/>
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        <balance>3109.00000000</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>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CL A</title>
        <cusip>526057104</cusip>
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          <isin value="US5260571048"/>
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        <balance>78300.00000000</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>INSPIRE MEDICAL SYSTEMS INC</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>INSPIRE MEDICAL SYSTEMS INC</title>
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          <isin value="US4577301090"/>
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        <balance>4550.00000000</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>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LAP630000"/>
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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>CONFORMAL MEDICAL INC</name>
        <lei>N/A</lei>
        <title>CONFORMAL MEDICAL INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JUB732000"/>
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        <balance>55260.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISC MEDICINE INC</name>
        <lei>N/A</lei>
        <title>DISC MEDICINE INC CVR RT</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JPE358000"/>
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        <balance>16600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO</title>
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          <isin value="US8447411088"/>
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        <balance>343037.00000000</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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      <invstOrSec>
        <name>TAYSHA GENE THERAPIES INC</name>
        <lei>N/A</lei>
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          <isin value="US8776191061"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
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          <isin value="US91324P1021"/>
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        <fairValLevel>1</fairValLevel>
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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>
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      <invstOrSec>
        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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          <other otherDesc="Internal" value="JMF025000"/>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC SER B 6% PC PP</title>
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          <other otherDesc="Internal" value="IJA287000"/>
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      <invstOrSec>
        <name>BBB FOODS INC</name>
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        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>VIKING THERAPEUTICS INC</name>
        <lei>529900IVC72YPFA25M37</lei>
        <title>VIKING THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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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>
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      <invstOrSec>
        <name>MOSAIC CO</name>
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      <invstOrSec>
        <name>BIOMEA FUSION INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KENVUE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ETSY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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          <other otherDesc="Internal" value="KDJ397000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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        <name>ROSS STORES INC</name>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
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      <invstOrSec>
        <name>ALTO NEUROSCIENCE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INSULET CORP</name>
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      <invstOrSec>
        <name>OMADA HEALTH INC</name>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
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        <name>SONDER HOLDINGS INC</name>
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        <name>RANGE RESOURCES CORP</name>
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        <name>ETERNAL LTD</name>
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      <invstOrSec>
        <name>ODYSSEY THERAPEUTICS INC</name>
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        <name>AGBIOME LLC</name>
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        <name>SCORPION THERAPEUTICS INC</name>
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        <name>ANT INTERNATIONAL CO LTD</name>
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        <name>ELEVATEBIO, LLC</name>
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        <name>OLLIES BARGAIN OUTLET HLDGS INC</name>
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        <name>AMERICAN EXPRESS CO</name>
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      <invstOrSec>
        <name>DNA SCRIPT SAS</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC</title>
        <cusip>462222100</cusip>
        <identifiers>
          <isin value="US4622221004"/>
        </identifiers>
        <balance>2152552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72132017.52000000</valUSD>
        <pctVal>0.391261630034</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>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC A-4 PREF PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DGJ806000"/>
        </identifiers>
        <balance>13511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2625862.85000000</valUSD>
        <pctVal>0.014243319600</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>ZAI LAB LTD</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD UNSPNRD ADR</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
        </identifiers>
        <balance>75600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2278584.00000000</valUSD>
        <pctVal>0.012359594541</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>
        </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>347134.35000000</valUSD>
        <pctVal>0.001882941255</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HJH789000"/>
        </identifiers>
        <balance>126371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13900.81000000</valUSD>
        <pctVal>0.000075401378</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>N/A</lei>
        <title>NUVALENT INC-A</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
        </identifiers>
        <balance>476608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35559722.88000000</valUSD>
        <pctVal>0.192884597103</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>MONTE ROSA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS INC</title>
        <cusip>61225M102</cusip>
        <identifiers>
          <isin value="US61225M1027"/>
        </identifiers>
        <balance>29100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121638.00000000</valUSD>
        <pctVal>0.000659794135</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>3673980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630969325.20000000</valUSD>
        <pctVal>3.422531285927</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>801804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67479824.64000000</valUSD>
        <pctVal>0.366027002859</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>71744.92000000</valUSD>
        <pctVal>0.000389161918</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>922539.90000000</valUSD>
        <pctVal>0.005004081092</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>10986664.50000000</valUSD>
        <pctVal>0.059594343936</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>0.000000000325</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>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER E PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KMB798000"/>
        </identifiers>
        <balance>7504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>564901.12000000</valUSD>
        <pctVal>0.003064161250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>32300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2452539.00000000</valUSD>
        <pctVal>0.013303168826</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</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>DISNEY (WALT) CO</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>8176.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>924215.04000000</valUSD>
        <pctVal>0.005013167459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-06-30</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>
