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        <fairValLevel>1</fairValLevel>
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        <name>AMAZON.COM INC</name>
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      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
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      <invstOrSec>
        <name>APPLE INC</name>
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      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
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        <name>ARISTA NETWORKS INC</name>
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        <name>ASCENDIS PHARMA A/S</name>
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        <name>ASML HOLDING NV</name>
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        <name>ASTRAZENECA PLC</name>
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        <name>BOSTON SCIENTIFIC CORP</name>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <name>CADENCE DESIGN SYSTEMS INC</name>
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        <name>CAMECO CORP</name>
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        <name>CELESTICA INC</name>
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        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <name>CYTOKINETICS INC</name>
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        <name>DANAHER CORP</name>
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        <name>DOMINOS PIZZA INC</name>
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        <name>META PLATFORMS INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>FIRST SOLAR INC</name>
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        <name>FLEX LTD</name>
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        <name>FLUOR CORP NEW</name>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERMES INTL SCA</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>HERMES INTERNATIONAL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375041"/>
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        <pctVal>0.090393477001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <isin value="US43300A2033"/>
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        <balance>66500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14510300.00000000</valUSD>
        <pctVal>0.408792087075</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>HUBSPOT INC</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HUBSPOT INC</title>
        <cusip>443573100</cusip>
        <identifiers>
          <isin value="US4435731009"/>
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        <balance>15093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8901700.47000000</valUSD>
        <pctVal>0.250783561584</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>ISHARES TR</name>
        <lei>549300G3FWQPUM47D181</lei>
        <title>iShares Russell 1000 Growth ETF</title>
        <cusip>464287614</cusip>
        <identifiers>
          <isin value="US4642876142"/>
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        <balance>87400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31858174.00000000</valUSD>
        <pctVal>0.897525856796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</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>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
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        <balance>17900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5612545.00000000</valUSD>
        <pctVal>0.158119679424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LPL FINANCIAL HOLDINGS INC</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINL HLDGS INC</title>
        <cusip>50212V100</cusip>
        <identifiers>
          <isin value="US50212V1008"/>
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        <balance>60100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16785930.00000000</valUSD>
        <pctVal>0.472902376808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <balance>27800.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>89200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80759896.00000000</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>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWES COS INC</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
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        <balance>142200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31349412.00000000</valUSD>
        <pctVal>0.883192736199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
        <cusip>550021109</cusip>
        <identifiers>
          <isin value="US5500211090"/>
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        <balance>49272.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14717546.40000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCK and CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC NEW</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
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        <balance>61500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7613700.00000000</valUSD>
        <pctVal>0.214497309729</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>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
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        <balance>752744.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336438930.80000000</valUSD>
        <pctVal>9.478341088414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
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        <balance>73800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9706914.00000000</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>
        <name>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>ROKU INC CLASS A</title>
        <cusip>77543R102</cusip>
        <identifiers>
          <isin value="US77543R1023"/>
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        <balance>1425324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85419667.32000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC CL A</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
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        <balance>63600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15897456.00000000</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>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>86100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58107168.00000000</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>NOVO-NORDISK AS</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO-NORDISK AS CL B</title>
        <cusip>N/A</cusip>
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          <isin value="DK0062498333"/>
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        <balance>25100.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.96390000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</cusip>
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          <isin value="US67066G1040"/>
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        <balance>4006720.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
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          <isin value="US6821891057"/>
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        <balance>820039.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
        <cusip>68389X105</cusip>
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          <isin value="US68389X1054"/>
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        <balance>265400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37474480.00000000</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES INC</title>
        <cusip>90353T100</cusip>
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          <isin value="US90353T1007"/>
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        <balance>1472393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107013523.24000000</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>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Bloomberg" value="EQ0000000002424551"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1456000.00000000</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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        <name>PROGRESSIVE CORP OHIO</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP OHIO</title>
        <cusip>743315103</cusip>
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        <balance>1600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332336.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PURE STORAGE INC</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>PURE STORAGE INC CL A</title>
        <cusip>74624M102</cusip>
        <identifiers>
          <isin value="US74624M1027"/>
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        <balance>108700.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC</title>
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          <isin value="US7475251036"/>
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        <balance>40900.00000000</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>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
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        <cusip>83304A106</cusip>
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          <isin value="US83304A1060"/>
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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>REGENERON PHARMACEUTICALS INC</name>
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          <isin value="US75886F1075"/>
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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>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>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="76B991230"/>
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        <balance>131549.00000000</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>MAGNITE INC</name>
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          <isin value="US55955D1000"/>
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        <balance>669550.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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          <isin value="US79466L3024"/>
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        <balance>68731.00000000</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>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>N/A</cusip>
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          <isin value="DE0007164600"/>
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        <balance>17900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375041"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <balance>26618.00000000</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>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC</title>
        <cusip>871607107</cusip>
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          <isin value="US8716071076"/>
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        <balance>2100.00000000</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>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-MOBILE US INC</title>
        <cusip>872590104</cusip>
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          <isin value="US8725901040"/>
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        <balance>324488.00000000</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>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
        <cusip>874039100</cusip>
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          <isin value="US8740391003"/>
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        <balance>316100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54941341.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
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        <title>AXON ENTERPRISE INC</title>
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        <balance>13600.00000000</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>TESLA INC</name>
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        <title>TESLA INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC</title>
        <cusip>883556102</cusip>
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        <balance>19700.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISA INC</name>
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        <title>VISA INC CL A</title>
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        <balance>152333.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>WAYFAIR INC</name>
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        <balance>70874.00000000</balance>
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        <name>WESTERN DIGITAL CORP</name>
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        <title>WESTERN DIGITAL CORP</title>
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        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC</title>
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        <name>TRADE DESK INC (THE)</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>TRADE DESK INC</title>
        <cusip>88339J105</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO CL A</title>
        <cusip>146869102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>FLOOR and DECOR HOLDINGS INC</name>
        <lei>549300M5FR3N688XGQ36</lei>
        <title>FLOOR and DECOR HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
        <cusip>04016X101</cusip>
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        <balance>13931.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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      <invstOrSec>
        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
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      <invstOrSec>
        <name>LYFT INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JUUL LABS INC</name>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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          <other otherDesc="Internal" value="DAE500000"/>
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        <name>TRANSMEDICS GROUP INC</name>
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        <name>YANKA INDUSTRIES INC</name>
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        <name>NEUTRON HOLDINGS INC</name>
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      <invstOrSec>
        <name>ZOOMINFO TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARQETA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VAXCYTE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEUTRON HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>EPIC GAMES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALX ONCOLOGY HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <title>SPACE EXPLORATION TECH CORP SER N PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BYTEDANCE LTD</name>
        <lei>N/A</lei>
        <title>BYTEDANCE LTD SER E-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GIC936000"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <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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        <name>BLINK HEALTH LLC</name>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
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        <title>ENEVATE CORPORATION SER E PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC SER G PC PP</title>
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          <other otherDesc="Internal" value="HBE119000"/>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS INC SER D PC PP</title>
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        <name>BOMBAS LLC</name>
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        <name>BOWERY FARMING INC</name>
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        <name>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER G PC PP</title>
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        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>COINBASE GLOBAL INC</title>
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        <name>SYMBOTIC INC</name>
        <lei>N/A</lei>
        <title>SYMBOTIC INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DIAMOND FOUNDRY INC</name>
        <lei>N/A</lei>
        <title>DIAMOND FOUNDRY INC SER C PC PP</title>
        <cusip>N/A</cusip>
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        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC SER H PC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>AGILON HEALTH INC</name>
        <lei>N/A</lei>
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        <cusip>00857U107</cusip>
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      <invstOrSec>
        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HEC706000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HED585000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC</title>
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          <isin value="US5738741041"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFE987000"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GUPSHUP INC</name>
        <lei>98450087CF3EE545Q755</lei>
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          <ticker value="GUPS"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HGC351000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
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          <isin value="US04626A1034"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTAPP INC</name>
        <lei>N/A</lei>
        <title>INTAPP INC</title>
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          <isin value="US45827U1097"/>
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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>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER 1 PC PP</title>
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          <other otherDesc="Internal" value="HHF589000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PINE LABS PVT LTD</name>
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          <other otherDesc="Internal" value="HHF590000"/>
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        <name>PINE LABS PVT LTD</name>
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          <other otherDesc="Internal" value="HHF591000"/>
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        <name>PINE LABS PVT LTD</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>NUVALENT INC</name>
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        <name>AAGO THRIVE HOLDINGS LLC</name>
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        <name>RAD POWER BIKES INC</name>
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        <name>MEESHO</name>
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        <name>LENSKART SOLUTIONS PVT LTD</name>
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        <name>NEUTRON HOLDINGS INC</name>
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              <title>LIMEBIKE(NEUTRON HOLDINGS INC)</title>
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                <other otherDesc="Bloomberg ID" value="EQ0000000055517903"/>
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            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN DIGITAL INC</name>
        <lei>N/A</lei>
        <title>MOUNTAIN DIGITAL INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDD364000"/>
        </identifiers>
        <balance>118780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1468120.80000000</valUSD>
        <pctVal>0.041360700048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDE280000"/>
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        <balance>625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.000000000281</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDE282000"/>
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        <balance>625.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000000000281</pctVal>
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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>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDE284000"/>
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        <balance>625.00000000</balance>
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        <pctVal>0.000000000281</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSARA INC</name>
        <lei>N/A</lei>
        <title>SAMSARA INC</title>
        <cusip>79589L106</cusip>
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          <isin value="US79589L1061"/>
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        <balance>81100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2733070.00000000</valUSD>
        <pctVal>0.076997538949</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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        <balance>35900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLINK CORP</name>
        <lei>N/A</lei>
        <title>CELLINK CORP SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGA135000"/>
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        <balance>49900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343312.00000000</valUSD>
        <pctVal>0.009671972943</pctVal>
        <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>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"/>
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        <balance>2658.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000000000845</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC005000"/>
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        <pctVal>0.000000000845</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC006000"/>
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        <balance>2657.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC007000"/>
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        <balance>2657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000000845</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC008000"/>
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        <balance>2657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000000845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC009000"/>
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        <balance>2657.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000000845</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION ENERGY CORP</name>
        <lei>N/A</lei>
        <title>CONSTELLATION ENERGY CORP</title>
        <cusip>21037T109</cusip>
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          <isin value="US21037T1097"/>
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        <balance>99741.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19975130.07000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET FINANCIAL LTD SER E PC PERP PP</title>
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          <other otherDesc="Internal" value="IIF172000"/>
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        <balance>214805.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B-1 PC PP</title>
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          <other otherDesc="Internal" value="JAF727000"/>
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        <curCd>USD</curCd>
        <valUSD>188324.46000000</valUSD>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP</title>
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          <other otherDesc="Internal" value="JBC031000"/>
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        <curCd>USD</curCd>
        <valUSD>634954.11000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALEDADE INC</name>
        <lei>N/A</lei>
        <title>ALEDADE INC SER E1 PC PP</title>
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          <other otherDesc="Internal" value="JBH316000"/>
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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>NEXTRACKER INC</name>
        <lei>N/A</lei>
        <title>NEXTRACKER INC CL A</title>
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          <isin value="US65290E1010"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
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        <title>STRUCTURE THERAPEUTICS INC ADR</title>
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          <isin value="US86366E1064"/>
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        <valUSD>1598289.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC CONV 15% 09/30/2026 P/P</title>
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        <identifiers>
          <other otherDesc="Internal" value="JSB133000"/>
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        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000281</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONVOY INC</name>
              <title>CONVOY INC</title>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC WT PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JSB150000"/>
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        <pctVal>0.000000003662</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOLOCO INC</name>
        <lei>N/A</lei>
        <title>MOLOCO INC SERIES A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JVA586000"/>
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        <balance>41187.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2245927.11000000</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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      </invstOrSec>
      <invstOrSec>
        <name>ARM HOLDINGS LIMITED</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM HOLDINGS LTD</title>
        <cusip>042068205</cusip>
        <identifiers>
          <isin value="US0420682058"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49086.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>DATABRICKS INC</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC SER I PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYA752000"/>
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        <balance>382.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28077.00000000</valUSD>
        <pctVal>0.000791000560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC WT 10/06/2033 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYQ887000"/>
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        <balance>69642.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107945.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC CONV 8% 12/31/2025 P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYQ916000"/>
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        <balance>69642.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96934.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RAD POWER BIKES INC</name>
              <title>RAD POWER BIKES INC PP</title>
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                <other otherDesc="Internal" value="GJB308000"/>
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          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC WT PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KAP091000"/>
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        <balance>31026.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION CONV 6% PERP P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KAU781000"/>
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        <balance>60974.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65425.10000000</valUSD>
        <pctVal>0.001843191607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>9073.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632115.91000000</valUSD>
        <pctVal>0.017808314240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU323000"/>
        </identifiers>
        <balance>8394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149413.20000000</valUSD>
        <pctVal>0.004209350176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU325000"/>
        </identifiers>
        <balance>20660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367748.00000000</valUSD>
        <pctVal>0.010360397265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU338000"/>
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        <balance>23765.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423017.00000000</valUSD>
        <pctVal>0.011917465682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU339000"/>
        </identifiers>
        <balance>18910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336598.00000000</valUSD>
        <pctVal>0.009482822472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU340000"/>
        </identifiers>
        <balance>552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9825.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER E PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU341000"/>
        </identifiers>
        <balance>18070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321646.00000000</valUSD>
        <pctVal>0.009061586572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD SER D-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KDJ375000"/>
        </identifiers>
        <balance>27183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215017.53000000</valUSD>
        <pctVal>0.006057591148</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD WT 01/11/34 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KDJ397000"/>
        </identifiers>
        <balance>8155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17288.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REDDIT INC</name>
        <lei>N/A</lei>
        <title>REDDIT INC A</title>
        <cusip>75734B100</cusip>
        <identifiers>
          <isin value="US75734B1008"/>
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        <balance>8500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543065.00000000</valUSD>
        <pctVal>0.015299523425</pctVal>
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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>
      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KGV774000"/>
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        <balance>177777.00000000</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>
      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER E-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KHO877000"/>
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        <balance>2354.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131494.44000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>xAI Corp</name>
        <lei>N/A</lei>
        <title>xAI Corp SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJH543000"/>
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        <balance>161864.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937512.08000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>N/A</lei>
        <title>COREWEAVE INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJR617000"/>
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        <balance>101.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79378.93000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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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>10536.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316080.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>N/A</lei>
        <title>COREWEAVE INC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KKN670000"/>
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        <balance>1577.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227647.19000000</valUSD>
        <pctVal>0.034585946327</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>30114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1263282.30000000</valUSD>
        <pctVal>0.035589878085</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>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KLA166000"/>
        </identifiers>
        <balance>8446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354732.00000000</valUSD>
        <pctVal>0.009993703412</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
