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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>ABBVIE INC</name>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JABIL INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SONDER HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>T-MOBILE US INC</name>
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        <name>AMAZON.COM INC</name>
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        <name>CELLINK CORP</name>
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        <name>ENEVATE CORPORATION</name>
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        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <name>NOVO-NORDISK AS</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO-NORDISK AS CL B</title>
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        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.87430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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>249460.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43396061.60000000</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>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON ENTERPRISE INC</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <isin value="US05464C1018"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84501.00000000</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>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>5810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44678.90000000</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>PROGRESSIVE CORP OHIO</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP OHIO</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84472.00000000</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>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVIAN AUTOMOTIVE INC</title>
        <cusip>76954A103</cusip>
        <identifiers>
          <isin value="US76954A1034"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10920.00000000</valUSD>
        <pctVal>0.001195619946</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>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>38326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10442301.96000000</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>EPAM SYSTEMS INC</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC</title>
        <cusip>29414B104</cusip>
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          <isin value="US29414B1044"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2668950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYMBOTIC INC</name>
        <lei>N/A</lei>
        <title>SYMBOTIC INC</title>
        <cusip>87151X101</cusip>
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          <isin value="US87151X1019"/>
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        <balance>10100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399657.00000000</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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      <invstOrSec>
        <name>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>ROKU INC CLASS A</title>
        <cusip>77543R102</cusip>
        <identifiers>
          <isin value="US77543R1023"/>
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        <balance>374996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21524770.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2512.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45216.00000000</valUSD>
        <pctVal>0.004950654898</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>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>7117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5195.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC PC SER D P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DDD774000"/>
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        <balance>938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003.66000000</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>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>5659.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101862.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HEC706000"/>
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        <balance>13160.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76986.00000000</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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      <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>219842.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16057259.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <isin value="US75886F1075"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>784128.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
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        <balance>124189.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57975150.87000000</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>APOLLO GLOBAL MANAGEMENT INC</name>
        <lei>N/A</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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        <balance>7700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>894432.00000000</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>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO CL A</title>
        <cusip>146869102</cusip>
        <identifiers>
          <isin value="US1468691027"/>
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        <balance>84800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8478304.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <isin value="US23804L1035"/>
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        <balance>36200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3988516.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC CLASS B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CGC782000"/>
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        <balance>709.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758.63000000</valUSD>
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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>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC</title>
        <cusip>55087P104</cusip>
        <identifiers>
          <isin value="US55087P1049"/>
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        <balance>330410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5157700.10000000</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>FLEX LTD</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>FLEX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999000020"/>
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        <balance>551990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18287428.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENTALIS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS LLC</title>
        <cusip>98943L107</cusip>
        <identifiers>
          <isin value="US98943L1070"/>
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        <balance>35100.00000000</balance>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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      <invstOrSec>
        <name>EPIC GAMES INC</name>
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          <other otherDesc="Internal" value="GDB934000"/>
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      <invstOrSec>
        <name>MERCK and CO INC</name>
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      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <name>SIMA TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>LOWES COS INC</name>
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        <name>VERTIV HOLDINGS CO</name>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-1 PC PP</title>
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          <other otherDesc="Internal" value="KBU325000"/>
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      <invstOrSec>
        <name>KEROS THERAPEUTICS INC</name>
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        <title>KEROS THERAPEUTICS</title>
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      <invstOrSec>
        <name>ARM HOLDINGS LIMITED</name>
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        <name>ORACLE CORP</name>
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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>
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        <name>ARGENX SE</name>
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        <title>ARGENX SE SPONSORED ADR</title>
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      <invstOrSec>
        <name>STRIPE INC</name>
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        <title>STRIPE INC CLASS B PP</title>
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        <name>ASTERA LABS INC</name>
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        <name>ISHARES TR</name>
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        <title>iShares Russell 1000 Growth ETF</title>
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        <name>WAYMO LLC</name>
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        <name>TRANSMEDICS GROUP INC</name>
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        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT HOLDINGS INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KAW021000"/>
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        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
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      <invstOrSec>
        <name>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC SER D-1 PC PP</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="DDE665000"/>
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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>
      <invstOrSec>
        <name>HUBSPOT INC</name>
        <lei>529900BLNVEW0MVKJB37</lei>
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        <cusip>443573100</cusip>
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          <isin value="US4435731009"/>
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        <balance>3774.00000000</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>
      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC</title>
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          <isin value="US5738741041"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GJB308000"/>
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        <balance>13874.00000000</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>PURE STORAGE INC</name>
        <lei>549300NPDB0BZTK3WO90</lei>
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          <isin value="US74624M1027"/>
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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>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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          <other otherDesc="Internal" value="GEB887000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
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          <other otherDesc="Internal" value="JBC031000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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          <other otherDesc="Internal" value="IGC005000"/>
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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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      <invstOrSec>
        <name>VAST DATA LTD</name>
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          <other otherDesc="Internal" value="KBU338000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VAXCYTE INC</name>
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      <invstOrSec>
        <name>CADENCE DESIGN SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MODERNA INC</name>
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      <invstOrSec>
        <name>DOMINOS PIZZA INC</name>
        <lei>5299004V0Y8MI5D9FF45</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLOOR and DECOR HOLDINGS INC</name>
        <lei>549300M5FR3N688XGQ36</lei>
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      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC SPONS ADR</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC WT 10/06/2033 PP</title>
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          <other otherDesc="Internal" value="JYQ887000"/>
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      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>BOSTON SCIENTIFIC CORP</title>
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        <name>ELI LILLY and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO</title>
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        <name>ALEDADE INC</name>
        <lei>N/A</lei>
        <title>ALEDADE INC SER E1 PC PP</title>
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        <name>STRUCTURE THERAPEUTICS INC</name>
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        <title>STRUCTURE THERAPEUTICS INC ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC SER 1-C PFD PP</title>
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      <invstOrSec>
        <name>ZOOMINFO TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOMBAS LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LPL FINANCIAL HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRIPE INC</name>
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          <other otherDesc="Internal" value="HDC397000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DLOCAL LTD/URUGUAY</name>
        <lei>N/A</lei>
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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>MARQETA INC</name>
        <lei>254900UZARK0FMZGZE18</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>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IDE284000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
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          <isin value="US60937P1066"/>
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        <balance>16500.00000000</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>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC</title>
        <cusip>747525103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
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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>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC WT PP</title>
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          <other otherDesc="Internal" value="KAP091000"/>
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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>AGILON HEALTH INC</name>
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        <name>STARLING BANK LTD</name>
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        <title>STARLING BANK LTD SER D PP</title>
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        <name>CYTOKINETICS INC</name>
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        <name>MOLOCO INC</name>
        <lei>N/A</lei>
        <title>MOLOCO INC SERIES A PC PP</title>
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        <name>NEUTRON HOLDINGS INC</name>
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        <title>NEUTRON HOLDINGS INC PP</title>
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        <name>FLUOR CORP NEW</name>
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        <name>CELESTICA INC</name>
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        <name>XSIGHT LABS LTD</name>
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        <title>XSIGHT LABS INC SER D PC PP</title>
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        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <name>SONDER HOLDINGS INC</name>
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        <title>SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22</title>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ASCENDIS PHARMA A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA AS SPON ADR</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNAP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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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>ACV AUCTIONS INC</name>
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        <name>DANAHER CORP</name>
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        <name>DIAMOND FOUNDRY INC</name>
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        <name>NEXTRACKER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JUUL LABS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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          <other otherDesc="Internal" value="DAE500000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>LENSKART SOLUTIONS PVT LTD</name>
        <lei>984500L5O4479DCDCF14</lei>
        <title>LENSKART SOLUTIONS PVT LTD P/P</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KDJ375000"/>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <title>BUILDERS FIRSTSOURCE</title>
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        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER C PC PP</title>
        <cusip>N/A</cusip>
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        <name>NETFLIX INC</name>
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        <title>ALNYLAM PHARMACEUTICALS INC</title>
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        <name>GUPSHUP INC</name>
        <lei>98450087CF3EE545Q755</lei>
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        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
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        <name>BYTEDANCE LTD</name>
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        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
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        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC</title>
        <cusip>169656105</cusip>
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        <assetCat>EC</assetCat>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Securities Lending Cash Central Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC</title>
        <cusip>038222105</cusip>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
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          <other otherDesc="Internal" value="IDE280000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MOUNTAIN DIGITAL INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="IDD364000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HAA584000"/>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC SER I PC PP</title>
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          <other otherDesc="Internal" value="JYA752000"/>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER A PC PP</title>
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          <other otherDesc="Internal" value="HAJ547000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BJS WHOLESALE CLUB HOLDINGS INC</name>
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        <title>BJS WHSL CLUB HLDGS INC</title>
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          <isin value="US05550J1016"/>
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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>WAYFAIR INC</name>
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          <isin value="US94419L1017"/>
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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>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0010273215"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KBU341000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FIRST SOLAR INC</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC</title>
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          <isin value="US3364331070"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REDDIT INC</name>
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      <invstOrSec>
        <name>ALX ONCOLOGY HOLDINGS INC</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <name>CONVOY INC</name>
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        <title>CONVOY INC WT PP</title>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP</title>
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        <name>SAMSARA INC</name>
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        <name>COREWEAVE INC</name>
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        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD WT 01/11/34 PP</title>
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        <invCountry>IL</invCountry>
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        <name>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER G PC PP</title>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>19716.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC CONV 15% 09/30/2026 P/P</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>CONVOY INC</name>
              <title>CONVOY INC</title>
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                <other otherDesc="Internal" value="FAJ946000"/>
              </identifiers>
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          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SONDER HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
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          <other otherDesc="Internal" value="KJR617000"/>
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        <fairValLevel>3</fairValLevel>
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          <other otherDesc="Internal" value="IDE282000"/>
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        <balance>152.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARISTA NETWORKS INC</name>
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          <isin value="US0404131064"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOWERY FARMING INC</name>
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          <other otherDesc="Internal" value="HFI520000"/>
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        <balance>13745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274.90000000</valUSD>
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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>NUVALENT INC</name>
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        <title>NUVALENT INC-A</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
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        <title>ALPHABET INC CL A</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP</title>
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        <identifiers>
          <other otherDesc="Internal" value="GBJ446000"/>
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        <balance>13100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16914.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVOY INC</name>
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        <title>CONVOY INC SER D PC PP</title>
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          <other otherDesc="Internal" value="FCE517000"/>
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        <balance>93888.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.94000000</valUSD>
        <pctVal>0.000000102919</pctVal>
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        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD ADR</title>
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          <isin value="US81141R1005"/>
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        <curCd>USD</curCd>
        <valUSD>17328332.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-06-30</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>
