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            <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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      </invstOrSec>
      <invstOrSec>
        <name>ALGOLIA INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HIG010000"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLUE OWL CAPITAL INC</name>
        <lei>N/A</lei>
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          <isin value="US09581B1035"/>
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        <balance>1432721.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US15118V2079"/>
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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>SHARKNINJA INC</name>
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          <isin value="KYG8068L1086"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
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          <other otherDesc="Internal" value="HED585000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AESTAS MANAGEMENT CO LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COHERENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEURONA THERAPEUTICS INC</name>
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          <other otherDesc="Internal" value="LCW622000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COSTCO WHOLESALE CORP</name>
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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 D-1 PC PP</title>
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        <identifiers>
          <other otherDesc="Internal" value="KMJ032000"/>
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        <balance>26748.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HFE987000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</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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      <invstOrSec>
        <name>VIA TRANSPORTATION INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALASKA AIR GROUP INC</name>
        <lei>529900G48RT4KWLC6C27</lei>
        <title>ALASKA AIR GROUP INC</title>
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        <balance>387508.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FIGMA INC</name>
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        <title>FIGMA INC-CL A</title>
        <cusip>316841105</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>LEGENCE CORP</name>
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        <name>CARPENTER TECHNOLOGY CORP</name>
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        <title>CARPENTER TECHNOLOGY CORP</title>
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        <name>KKR and CO INC</name>
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        <title>KKR and CO INC</title>
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        <name>CIRCLE INTERNET GROUP INC</name>
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        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER J PC PP</title>
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        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC CONV 8% 12/31/2025 P/P</title>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
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        <title>SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM)</title>
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        <name>ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD</name>
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        <title>ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H</title>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>LYTE AI INC</name>
        <lei>N/A</lei>
        <title>LYTE AI INC SER B PC PP</title>
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      <invstOrSec>
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        <name>THE REAL GOOD FOOD COMPANY LLC</name>
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        <name>DISCORD INC</name>
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        <valUSD>988776836.16000000</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>WELLTOWER INC</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>WELLTOWER INC</title>
        <cusip>95040Q104</cusip>
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          <isin value="US95040Q1040"/>
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        <balance>492856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89226650.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <balance>121011.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>ROBINHOOD MARKETS INC</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
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        <balance>665101.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97623524.78000000</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>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>65890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERGLOBE AVIATION LTD</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
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        <balance>100300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>OURA HEALTH OY</name>
        <lei>9845007104F45A4A4328</lei>
        <title>OURA HEALTH OY SER E PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LQU977000"/>
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        <balance>238021.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>ON HOLDING AG</name>
        <lei>506700FB3467B9W95526</lei>
        <title>ON HOLDING AG</title>
        <cusip>N/A</cusip>
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          <isin value="CH1134540470"/>
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        <balance>661834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON ENTERPRISE INC</title>
        <cusip>05464C101</cusip>
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          <isin value="US05464C1018"/>
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        <balance>56070.00000000</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>
        <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>20966.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AFFIRM HOLDINGS INC</title>
        <cusip>00827B106</cusip>
        <identifiers>
          <isin value="US00827B1061"/>
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        <balance>649790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46706905.20000000</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>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <isin value="US55024U1097"/>
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        <balance>264695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53351924.20000000</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>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CL A</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
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        <balance>231373.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78838036.02000000</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>ABL SPACABL SPACE SYSTEMS COE SYSTEMS</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS COMPANY SER A-10 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KSH113000"/>
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        <balance>183227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76955.34000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUANTA SVCS INC</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SVCS INC</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
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        <balance>8500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3817605.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JSW INFRASTRUCTURE LIMITED</name>
        <lei>3358003E3YFK92C9WX80</lei>
        <title>JSW INFRASTRUCTURE LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE880J01026"/>
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        <balance>451700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARITEV CORP</name>
        <lei>N/A</lei>
        <title>CLARITEV CORP WT PIPE</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GGC370000"/>
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        <balance>13856.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.14000000</valUSD>
        <pctVal>0.000000000755</pctVal>
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        <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>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>86242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5771314.64000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>52162.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.52000000</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>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>38100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2107311.00000000</valUSD>
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        <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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      <invstOrSec>
        <name>NETSKOPE INC</name>
        <lei>254900CS525VJG6KO570</lei>
        <title>NETSKOPE INC A</title>
        <cusip>64119N608</cusip>
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          <isin value="US64119N6085"/>
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        <balance>51000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205640.00000000</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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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
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        <balance>83952.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66269190.24000000</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>YUM BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM BRANDS INC</title>
        <cusip>988498101</cusip>
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          <isin value="US9884981013"/>
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        <balance>29716.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4107048.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>55991.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250279.77000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELF BEAUTY INC</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>ELF BEAUTY INC</title>
        <cusip>26856L103</cusip>
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          <isin value="US26856L1035"/>
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        <balance>77103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9417360.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS INC</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>AMERICAN EAGLE OUTFITTERS INC</title>
        <cusip>02553E106</cusip>
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          <isin value="US02553E1064"/>
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        <balance>361190.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6035484.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>5800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3780440.00000000</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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      </invstOrSec>
      <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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        <balance>1351380.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
        <lei>N/A</lei>
        <title>ALIF SEMICONDUCTOR SER C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IHD661000"/>
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        <balance>47598.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT, INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
        <cusip>03769M106</cusip>
        <identifiers>
          <isin value="US03769M1062"/>
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        <balance>259639.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAX HEALTHCARE INSTITUTE LTD</name>
        <lei>3358005LALYV4GZOYF67</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="INE027H01010"/>
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        <balance>284100.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WATERBRIDGE INFRASTRUCTURE LLC</name>
        <lei>N/A</lei>
        <title>WATERBRIDGE INFRASTRUCTURE LLC</title>
        <cusip>940923105</cusip>
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          <isin value="US9409231050"/>
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        <balance>91900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2205600.00000000</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>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>46797.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9460481.52000000</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>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>275199.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KNW528000"/>
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        <balance>129683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5301441.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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          <isin value="US23804L1035"/>
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        <balance>11100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1807191.00000000</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>KESTRA MEDICAL TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>KESTRA MEDICAL TECHNOLOGIES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG524411052"/>
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        <balance>96654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2646386.52000000</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>BITMINE IMMERSION TECHNOLOGIES INC</name>
        <lei>254900TGJJ1D9JNAQT27</lei>
        <title>BITMINE IMMERSION TECHNOLOGIES INC</title>
        <cusip>09175A206</cusip>
        <identifiers>
          <isin value="US09175A2069"/>
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        <balance>99578.00000000</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>PALANTIR TECHNOLOGIES INC</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>PALANTIR TECHNOLOGIES INC</title>
        <cusip>69608A108</cusip>
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          <isin value="US69608A1088"/>
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        <balance>433610.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE00BWT6H894"/>
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        <balance>70003.00000000</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>
        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC</title>
        <cusip>55087P104</cusip>
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          <isin value="US55087P1049"/>
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        <balance>1090723.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22316192.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWDSTRIKE HOLDINGS INC</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CROWDSTRIKE HOLDINGS INC</title>
        <cusip>22788C105</cusip>
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          <isin value="US22788C1053"/>
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        <balance>34779.00000000</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>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOB PLC ADR</title>
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        <balance>209192.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NU HOLDINGS LTD/CAYMAN ISLANDS</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU HOLDINGS LTD/CAYMAN ISLANDS</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6683N1034"/>
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        <balance>243739.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMFORT SYSTEMS USA INC</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>COMFORT SYSTEMS USA INC</title>
        <cusip>199908104</cusip>
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        <balance>15648.00000000</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>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="FCJ027000"/>
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        <balance>16970.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634678.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
        <lei>N/A</lei>
        <title>REDWOOD MATERIALS SER E PC PP</title>
        <cusip>N/A</cusip>
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        <balance>3529.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC CL B PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJG775000"/>
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        <balance>6297.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257421.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITY SOFTWARE INC</name>
        <lei>549300D1ESJMGNQNG432</lei>
        <title>UNITY SOFTWARE INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VF CORPORATION</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
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          <isin value="US9182041080"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PINE LABS LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD TOTAL COMMON EQUITY PP</title>
        <cusip>N/A</cusip>
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          <isin value="INE15B701018"/>
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        <invCountry>IN</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="IGC006000"/>
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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>EPIC GAMES INC</name>
        <lei>549300I2RHITL4UP9K78</lei>
        <title>EPIC GAMES INC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GDB934000"/>
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        <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>PHYSICAL INTELLIGENCE</name>
        <lei>N/A</lei>
        <title>PHYSICAL INTELLIGENCE SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LTS012000"/>
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        <balance>4600.00000000</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>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <cusip>N/A</cusip>
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          <isin value="LR0008862868"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NXP SEMICONDUCTORS NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009538784"/>
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        <balance>228413.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE00BWT6H894"/>
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        <balance>50530.00000000</balance>
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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>
        <name>CANVA AUSTRALIA HOLDINGS PTY LTD</name>
        <lei>N/A</lei>
        <title>CANVA INC CL A</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KFY488000"/>
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        <balance>3200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP</title>
        <cusip>958102105</cusip>
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          <isin value="US9581021055"/>
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        <balance>299800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45032958.00000000</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>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWES COS INC</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
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        <balance>397577.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCHOLAR ROCK HOLDING CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK HOLDING CORP</title>
        <cusip>80706P103</cusip>
        <identifiers>
          <isin value="US80706P1030"/>
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        <balance>93257.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERTIV HOLDINGS CO</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS CO</title>
        <cusip>92537N108</cusip>
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          <isin value="US92537N1081"/>
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        <balance>29804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPRI HOLDINGS LTD</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>CAPRI HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
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        <balance>1308758.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT HOLDINGS INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KMJ033000"/>
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        <balance>7862.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD SPON ADR</title>
        <cusip>01609W102</cusip>
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        <balance>25700.00000000</balance>
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        <curCd>USD</curCd>
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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>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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        <balance>37990.00000000</balance>
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        <curCd>USD</curCd>
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        <name>WARNER BROS DISCOVERY INC</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>WARNER BROS DISCOVERY INC</title>
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        <balance>387800.00000000</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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        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
        <cusip>68389X105</cusip>
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        <balance>925101.00000000</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>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAJ868000"/>
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        <balance>102800.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ABL SPACABL SPACE SYSTEMS COE SYSTEMS</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS COMPANY SER A-8 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KSH095000"/>
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        <balance>33728.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALREAL (THE)</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>REALREAL INC</title>
        <cusip>88339P101</cusip>
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          <isin value="US88339P1012"/>
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        <balance>193700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2365077.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC CLASS B PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FEF583000"/>
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        <balance>19200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739584.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VULCAN MATERIALS CO</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO</title>
        <cusip>929160109</cusip>
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          <isin value="US9291601097"/>
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        <balance>60735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17582782.50000000</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>MONOLITHIC POWER SYSTEMS INC</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>MONOLITHIC POWER SYS INC</title>
        <cusip>609839105</cusip>
        <identifiers>
          <isin value="US6098391054"/>
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        <balance>152342.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153103710.00000000</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>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LJQ408000"/>
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        <balance>261182.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPASS INC</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>COMPASS INC</title>
        <cusip>20464U100</cusip>
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          <isin value="US20464U1007"/>
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        <balance>800614.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6172733.94000000</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>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LPK870000"/>
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        <balance>7862.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205434.06000000</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>ASTERA LABS INC</name>
        <lei>529900LJL8TUEGF7HG20</lei>
        <title>ASTERA LABS INC</title>
        <cusip>04626A103</cusip>
        <identifiers>
          <isin value="US04626A1034"/>
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        <balance>662599.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123693981.32000000</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>WELSPUN CORP LTD</name>
        <lei>335800XKRIPYYRZNRQ31</lei>
        <title>WELSPUN CORP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE191B01025"/>
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        <balance>873500.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
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        <balance>55760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21165938.40000000</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>RH</name>
        <lei>549300H9H1H3OC7C3H47</lei>
        <title>RH</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <isin value="US74967X1037"/>
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        <balance>262027.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45197037.23000000</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>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC SER A-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KLT204000"/>
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        <balance>10287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1381544.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MAKEMYTRIP LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MU0295S00016"/>
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        <balance>21152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1692160.00000000</valUSD>
        <pctVal>0.009134850389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIGHTMATTER INC</name>
        <lei>N/A</lei>
        <title>LIGHTMATTER INC SER C-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KCM630000"/>
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        <balance>11138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>564028.32000000</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>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377508</cusip>
        <identifiers>
          <isin value="US6293775085"/>
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        <balance>74320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12772635.20000000</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>DANGER DEVICES INC</name>
        <lei>N/A</lei>
        <title>DANGER DEVICES INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LBE206000"/>
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        <balance>1028200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>935662.00000000</valUSD>
        <pctVal>0.005051019043</pctVal>
        <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>
        <name>FRORE SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>FRORE SYSTEMS INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJJ091000"/>
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        <balance>85893.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1385454.09000000</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>HESAI GROUP</name>
        <lei>836800KOYHURQT1JZY11</lei>
        <title>HESAI GROUP ADR</title>
        <cusip>428050108</cusip>
        <identifiers>
          <isin value="US4280501085"/>
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        <balance>44911.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065738.03000000</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>
        <name>PDD HOLDINGS INC</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD HOLDINGS INC ADR</title>
        <cusip>722304102</cusip>
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          <isin value="US7223041028"/>
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        <balance>27200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3668464.00000000</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>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP</title>
        <cusip>855244109</cusip>
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          <isin value="US8552441094"/>
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        <balance>1242746.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC SER A2 0% PC PERP P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAC472000"/>
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        <balance>7817.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>581983.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81559097.62000000</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>CUMMINS INC</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC</title>
        <cusip>231021106</cusip>
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          <isin value="US2310211063"/>
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        <balance>38800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16981984.00000000</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>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT HOLDINGS INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KAW021000"/>
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        <balance>16673.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP</title>
        <cusip>03831W108</cusip>
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          <isin value="US03831W1080"/>
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        <balance>540752.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344637472.16000000</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>ANTHROPIC PBC</name>
        <lei>N/A</lei>
        <title>ANTHROPIC PBC SERIES D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJX974000"/>
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        <balance>92022.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13645942.38000000</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>MEESHO</name>
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          <isin value="INE0VDM03052"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELIANCE INDUSTRIES LTD</name>
        <lei>5493003UOETFYRONLG31</lei>
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          <isin value="INE002A01018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUARDANT HEALTH INC</name>
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          <isin value="US40131M1099"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APR CORP/KOREA</name>
        <lei>N/A</lei>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RBC BEARINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US75524B1044"/>
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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>JUUL LABS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="DDE665000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARGET CORP</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LPK851000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION CONV 10% 05/12/2199 P/P</title>
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          <other otherDesc="Internal" value="KSM471000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>LOTTOMATICA GROUP SPA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MENLO MICRO INC</name>
        <lei>N/A</lei>
        <title>MENLO MICROSYSTEMS INC SER C PC PP</title>
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          <other otherDesc="Internal" value="IGJ566000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALLEGRO MICROSYSTEMS INC</name>
        <lei>54930004TGPV6DR3LE12</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ADITYA BIRLA FASHION AND RETAIL LTD</name>
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        <title>ADITYA BIRLA FASHION AND RETAIL LTD</title>
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        <invCountry>IN</invCountry>
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        <name>JANUX THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
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        <name>LIGHTMATTER INC</name>
        <lei>N/A</lei>
        <title>LIGHTMATTER INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>X.AI HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE BELOW INC</name>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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      <invstOrSec>
        <name>REVOLUT GROUP HOLDINGS LTD</name>
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        <name>NIKE INC</name>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SONDER HOLDINGS INC</name>
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        <name>MEESHO</name>
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        <name>RUNWAY AI INC</name>
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        <name>OPEN AI GLOBAL LLC</name>
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        <name>HEARTFLOW INC</name>
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        <name>KONTOOR BRANDS INC</name>
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        <name>HINDUSTAN AERONAUTICS LTD</name>
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        <name>BCGFK FHUS HOLDINGS LLC</name>
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        <name>PHOENIX EDUCATION PARTNERS INC</name>
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        <name>FLOOR and DECOR HOLDINGS INC</name>
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        <name>GALAXY DIGITAL INC</name>
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        <name>RAD POWER BIKES INC</name>
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        <name>LUCKIN COFFEE INC</name>
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        <name>LG ELECTRONICS INDIA LTD</name>
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        <name>WERIDE INC</name>
        <lei>254900R1B7IWBCPDQ262</lei>
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        <name>BOSTON SCIENTIFIC CORP</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>BOSTON SCIENTIFIC CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PELOTON INTERACTIVE INC</name>
        <lei>5493002YS021166W0339</lei>
        <title>PELOTON INTERACTIVE INC CL A</title>
        <cusip>70614W100</cusip>
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          <isin value="US70614W1009"/>
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        <balance>2659962.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AKEANA</name>
        <lei>N/A</lei>
        <title>AKEANA SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KDT235000"/>
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        <balance>85300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
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        <balance>495336.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOAST INC</name>
        <lei>549300TN1PZNLCD4I551</lei>
        <title>TOAST INC</title>
        <cusip>888787108</cusip>
        <identifiers>
          <isin value="US8887871080"/>
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        <balance>368449.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER K PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LOU862000"/>
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        <balance>12400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PONY AI INC</name>
        <lei>9845006P7613D2A61368</lei>
        <title>PONY AI INC ADR</title>
        <cusip>732908108</cusip>
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          <isin value="US7329081084"/>
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        <balance>403275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABERCROMBIE and FITCH CO</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>ABERCROMBIE and FITCH CO CL A</title>
        <cusip>002896207</cusip>
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          <isin value="US0028962076"/>
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        <balance>192708.00000000</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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC SER 1-C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAH831000"/>
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        <balance>3178083.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO LIMITED SER F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0VDM03094"/>
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        <balance>4321710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6525782.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE IDEA LTD</name>
        <lei>335800UBBFAK7HCF3209</lei>
        <title>VODAFONE IDEA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE669E01016"/>
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        <balance>110777732.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE AEROSPACE</title>
        <cusip>369604301</cusip>
        <identifiers>
          <isin value="US3696043013"/>
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        <balance>338171.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104477930.45000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
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          <isin value="US11135F1012"/>
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        <balance>2650345.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>979647022.35000000</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>ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH</name>
        <lei>3358009O75N49L8IBY55</lei>
        <title>ADITYA BIRLA LIFESTYLE BRANDS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE14LE01019"/>
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        <balance>5515446.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZKH GROUP LIMITED</name>
        <lei>254900QALOZNXP1RWF32</lei>
        <title>ZKH GROUP LIMITED CL A</title>
        <cusip>N/A</cusip>
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        <balance>30.00000000</balance>
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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>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC</title>
        <cusip>149123101</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>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC SER C 6% PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KRS429000"/>
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        <balance>6055.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NURO INC/CA</name>
        <lei>N/A</lei>
        <title>NURO INC/CA SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LDG520000"/>
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        <balance>107458.00000000</balance>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER H PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TENCENT HLDGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG875721634"/>
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        <balance>311000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JIO FINANCIAL SERVICES LTD</name>
        <lei>3358003O268Q1OGBQR42</lei>
        <title>JIO FINANCIAL SERVICES LTD</title>
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          <isin value="INE758E01017"/>
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        <balance>747491.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC SER H PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HDC397000"/>
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        <balance>8086.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS INC CL A</title>
        <cusip>21044C107</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>BCGFK VETERINARY Holdings LLC</name>
        <lei>N/A</lei>
        <title>BCGFK VETERINARY Holdings LLC PP</title>
        <cusip>N/A</cusip>
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        <balance>62379.00000000</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>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC SER C-2 PC PERP PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KRM499000"/>
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        <balance>35524.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3089877.52000000</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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      <invstOrSec>
        <name>TAKE-TWO INTERACTV SOFTWR INC</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>TAKE-TWO INTERACTV SOFTWR INC</title>
        <cusip>874054109</cusip>
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          <isin value="US8740541094"/>
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        <balance>128794.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
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          <isin value="US60937P1066"/>
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        <balance>28525.00000000</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>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
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        <cusip>19260Q107</cusip>
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          <isin value="US19260Q1076"/>
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        <balance>20900.00000000</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>SHERWIN WILLIAMS CO</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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          <isin value="US8243481061"/>
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        <balance>121454.00000000</balance>
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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>CRH PLC</name>
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          <isin value="IE0001827041"/>
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        <balance>66770.00000000</balance>
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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>REDWOOD MATERIALS</name>
        <lei>N/A</lei>
        <title>REDWOOD MATERIALS SER D PC PP</title>
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          <other otherDesc="Internal" value="JUH088000"/>
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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>MOLOCO INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JVA586000"/>
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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>ARES MANAGEMENT CORP</name>
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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>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <title>SPACE EXPLORATION TECH CORP SER J PC PP</title>
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          <other otherDesc="Internal" value="JXP905000"/>
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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>GLOBALFOUNDRIES INC</name>
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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>NEUTRON HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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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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        <name>DUTCH BROS INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BURLINGTON STORES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CELESTICA INC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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        <title>XSIGHT LABS INC SER D PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
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        <name>SONDER HOLDINGS INC</name>
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        <name>Fidelity Revere Street Trust</name>
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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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        <invCountry>DK</invCountry>
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        <name>SNAP INC</name>
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        <name>FIGMA INC</name>
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        <title>FIGMA INC (180 LOCKUP)</title>
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        <name>MCKESSON CORP</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LEGEND BIOTECH CORP</name>
        <lei>254900EIUFZTW136H859</lei>
        <title>LEGEND BIOTECH CORP SPON ADR</title>
        <cusip>52490G102</cusip>
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      <invstOrSec>
        <name>AUTHUM INVESTMENT INFRASTUCTURE LTD</name>
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      <invstOrSec>
        <name>BATH and BODY WORKS INC</name>
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      <invstOrSec>
        <name>DOORDASH INC</name>
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      <invstOrSec>
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        <name>CRUSOE ENERGY SYSTEMS LLC</name>
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        <name>BLOCK INC</name>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <name>ALIF SEMICONDUCTOR</name>
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        <name>FTAI AVIATION LTD</name>
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        <name>URBAN OUTFITTERS</name>
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        <name>DRAFTKINGS INC</name>
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        <name>DIAMOND FOUNDRY INC</name>
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        <name>ANTHROPIC PBC</name>
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        <name>BOLT TECHNOLOGY OU</name>
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        <name>ELEMENT LABS LTD</name>
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        <name>CELESTIAL AI INC</name>
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        <name>LG ELECTRONICS INDIA LTD</name>
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        <lei>N/A</lei>
        <title>NEXTRACKER INC CL A</title>
        <cusip>65290E101</cusip>
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          <isin value="US65290E1010"/>
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        <balance>85100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8613822.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OURA HEALTH OY</name>
        <lei>9845007104F45A4A4328</lei>
        <title>OURA HEALTH OY SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KWD259000"/>
        </identifiers>
        <balance>215427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11540424.39000000</valUSD>
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        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION ENERGY CORP</name>
        <lei>N/A</lei>
        <title>CONSTELLATION ENERGY CORP</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
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        <balance>28700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10819900.00000000</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>MARTIN MARIETTA MATERIALS INC</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIALS INC</title>
        <cusip>573284106</cusip>
        <identifiers>
          <isin value="US5732841060"/>
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        <balance>26158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16037469.80000000</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>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER F WT 07/24/32 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJQ409000"/>
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        <balance>78355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107346.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHARTI AIRTEL LTD</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
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        <balance>395500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
        <valUSD>9153999.32000000</valUSD>
        <pctVal>0.049416375667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>ROCKET COMPANIES INC</name>
        <lei>N/A</lei>
        <title>ROCKET COS INC</title>
        <cusip>77311W101</cusip>
        <identifiers>
          <isin value="US77311W1018"/>
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        <balance>414638.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6907869.08000000</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>URBAN COMPANY LTD</name>
        <lei>335800F2XYN9CUK52X54</lei>
        <title>URBAN COMPANY LTD (90 DAY LOCK UP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LOC743000"/>
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        <balance>296308.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>20039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1808519.75000000</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>RELATIVITY SPACE INC</name>
        <lei>N/A</lei>
        <title>RELATIVITY SPACE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Bloomberg" value="EQ0000000060954916"/>
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        <balance>3834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4064.04000000</valUSD>
        <pctVal>0.000021939058</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>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>45360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543412.80000000</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>SLIDE INSURANCE HOLDINGS INC</name>
        <lei>2549004LDWZTPC69SX47</lei>
        <title>SLIDE INSURANCE HOLDINGS INC</title>
        <cusip>831349105</cusip>
        <identifiers>
          <isin value="US8313491057"/>
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        <balance>100726.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1610608.74000000</valUSD>
        <pctVal>0.008694609183</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>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
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        <balance>581527.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116898557.54000000</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>LENSKART SOLUTIONS LTD</name>
        <lei>984500L5O4479DCDCF14</lei>
        <title>LENSKART SOLUTIONS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE956O01016"/>
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        <balance>2451712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
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        <balance>43400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86756604"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>ARITZIA INC</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>ARITZIA INC</title>
        <cusip>04045U102</cusip>
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          <isin value="CA04045U1021"/>
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        <balance>701849.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDDIT INC</name>
        <lei>529900APN1YHPBHPI679</lei>
        <title>REDDIT INC CLASS B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CAG236000"/>
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        <balance>30951.00000000</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>
        <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>479097.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40255000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE</title>
        <cusip>12008R107</cusip>
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          <isin value="US12008R1077"/>
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        <balance>70357.00000000</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>NOKIA CORP</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA CORP SPON ADR</title>
        <cusip>654902204</cusip>
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          <isin value="US6549022043"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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 SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LDR837000"/>
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        <balance>160442.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC</title>
        <cusip>443201108</cusip>
        <identifiers>
          <isin value="US4432011082"/>
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        <balance>266388.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54862608.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>472818.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529017147.48000000</valUSD>
        <pctVal>2.855812981933</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MNTN INC</name>
        <lei>N/A</lei>
        <title>MNTN INC (180 DAY LOCK UP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LGC439000"/>
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        <balance>62139.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1030264.62000000</valUSD>
        <pctVal>0.005561715892</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>KARMAN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KARMAN HOLDINGS INC</title>
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          <isin value="US4859241048"/>
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        <curCd>USD</curCd>
        <valUSD>1086696.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>154149.00000000</balance>
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        <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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>132122.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>197463.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.76120880"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC CLASS A</title>
        <cusip>90138F102</cusip>
        <identifiers>
          <isin value="US90138F1021"/>
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        <balance>360975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48688308.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
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        <balance>197145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32331780.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KLA166000"/>
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        <balance>3936.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORNING INC</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>CORNING INC</title>
        <cusip>219350105</cusip>
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          <isin value="US2193501051"/>
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        <balance>134960.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUPSHUP INC</name>
        <lei>98450087CF3EE545Q755</lei>
        <title>GUPSHUP INC 0% PC PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GUPS"/>
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        <balance>78911.00000000</balance>
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        <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>
        <name>DOUYIN CO 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>31950.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
        <cusip>126650100</cusip>
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          <isin value="US1266501006"/>
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        <balance>45100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3524565.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC</title>
        <cusip>169656105</cusip>
        <identifiers>
          <isin value="US1696561059"/>
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        <balance>878245.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LAU815000"/>
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        <balance>10310.00000000</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>X.AI HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>X.AI HOLDINGS CORP SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LDR836000"/>
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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>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Securities Lending Cash Central Fund</title>
        <cusip>31635A303</cusip>
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          <isin value="US31635A3032"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER H PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIF174000"/>
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        <balance>11467.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC SER B-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KMB806000"/>
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        <balance>4960.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HBE119000"/>
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        <balance>48000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROBLOX CORP</name>
        <lei>N/A</lei>
        <title>ROBLOX CORP</title>
        <cusip>771049103</cusip>
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        <balance>1116294.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VICTORIA'S SECRET and CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET and CO</title>
        <cusip>926400102</cusip>
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          <isin value="US9264001028"/>
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        <balance>252900.00000000</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>CARIS LIFE SCIENCES INC</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES INC</title>
        <cusip>142152107</cusip>
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          <isin value="US1421521071"/>
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        <balance>27836.00000000</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>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC PC SER E P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="DDE664000"/>
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        <balance>12508.00000000</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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        <name>VEEVA SYS INC</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>VEEVA SYS INC CL A</title>
        <cusip>922475108</cusip>
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        <balance>29509.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8593020.80000000</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>LG ELECTRONICS INDIA LTD</name>
        <lei>3358001R8E6IU2XJFQ88</lei>
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      <invstOrSec>
        <name>OPEN AI GLOBAL LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LDR821000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
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      <invstOrSec>
        <name>ZOOM COMMUNICATIONS INC</name>
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        <name>CARDINAL HEALTH INC</name>
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        <name>BLINK HEALTH LLC</name>
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        <name>RAD POWER BIKES INC</name>
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        <name>INSMED INC</name>
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        <name>CELESTIAL AI INC</name>
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        <name>ZILLOW GROUP INC</name>
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        <name>NSCALE GLOBAL HOLDINGS LTD</name>
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        <name>SOFTBANK GROUP CORP</name>
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        <name>APPLIED INTUITION INC</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>CAMECO CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC SER 1-D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAH832000"/>
        </identifiers>
        <balance>5904173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560306.02000000</valUSD>
        <pctVal>0.003024720868</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>ABL SPACABL SPACE SYSTEMS COE SYSTEMS</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS COMPANY SER A-9 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KSH105000"/>
        </identifiers>
        <balance>19187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8058.54000000</valUSD>
        <pctVal>0.000043502716</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>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ICH204000"/>
        </identifiers>
        <balance>67400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1756444.00000000</valUSD>
        <pctVal>0.009481877101</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>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
        <cusip>03770N101</cusip>
        <identifiers>
          <isin value="US03770N1019"/>
        </identifiers>
        <balance>87550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4954454.50000000</valUSD>
        <pctVal>0.026745816363</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>THE REAL GOOD FOOD COMPANY LLC</name>
        <lei>N/A</lei>
        <title>THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JBA841000"/>
        </identifiers>
        <balance>11626.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>813.82000000</valUSD>
        <pctVal>0.000004393274</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>EMPOWER SEMICONDUCTOR INC</name>
        <lei>N/A</lei>
        <title>EMPOWER SEMICONDUCTOR INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LHY407000"/>
        </identifiers>
        <balance>270300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2259708.00000000</valUSD>
        <pctVal>0.012198665908</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>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC SER I PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRV517000"/>
        </identifiers>
        <balance>124536.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4797126.72000000</valUSD>
        <pctVal>0.025896507945</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>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HCG821000"/>
        </identifiers>
        <balance>18300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>678930.00000000</valUSD>
        <pctVal>0.003665093120</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>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC</title>
        <cusip>03073E105</cusip>
        <identifiers>
          <isin value="US03073E1055"/>
        </identifiers>
        <balance>56904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19222740.24000000</valUSD>
        <pctVal>0.103770835004</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>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP</title>
        <cusip>45784P101</cusip>
        <identifiers>
          <isin value="US45784P1012"/>
        </identifiers>
        <balance>81147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25399822.47000000</valUSD>
        <pctVal>0.137116808205</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>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LDS965000"/>
        </identifiers>
        <balance>59000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2411920.00000000</valUSD>
        <pctVal>0.013020357620</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>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC004000"/>
        </identifiers>
        <balance>1448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000053</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETERNAL LTD</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
        </identifiers>
        <balance>7142300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
        <valUSD>25567124.71000000</valUSD>
        <pctVal>0.138019962122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 C P/P LIQUIDATION TRUST UNITS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DDE996000"/>
        </identifiers>
        <balance>68700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.69000000</valUSD>
        <pctVal>0.000000003724</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>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>85763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16149172.90000000</valUSD>
        <pctVal>0.087178681891</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>ANT INTERNATIONAL CO LTD</name>
        <lei>N/A</lei>
        <title>ANT INTERNATIONAL CO LTD CLASS C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DBH985000"/>
        </identifiers>
        <balance>201988.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343379.60000000</valUSD>
        <pctVal>0.001853678891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATANJALI FOODS LTD</name>
        <lei>335800EXLHZBCGE81H10</lei>
        <title>PATANJALI FOODS LTD (DEMAT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE619A01035"/>
        </identifiers>
        <balance>979500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="88.76500000"/>
        <valUSD>6647336.22000000</valUSD>
        <pctVal>0.035884562840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>4347068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1222352050.92000000</valUSD>
        <pctVal>6.598668629436</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>827500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79853750.00000000</valUSD>
        <pctVal>0.431077474506</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>FERGUSON ENTERPRISES INC</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>FERGUSON ENTERPRISES INC</title>
        <cusip>31488V107</cusip>
        <identifiers>
          <isin value="US31488V1070"/>
        </identifiers>
        <balance>36967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9186299.50000000</valUSD>
        <pctVal>0.049590742933</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>64200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283789.68000000</valUSD>
        <pctVal>0.001531992405</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>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>225366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13763101.62000000</valUSD>
        <pctVal>0.074297864379</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>
    </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>2025-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
