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        <fairValLevel>1</fairValLevel>
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        <name>Crowdstrike Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Danaher Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Bank Of Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DoorDash Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank Securities Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GE Vernova Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Electric Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Howmet Aerospace Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HubSpot Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco QQQ Trust Series 1</name>
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        <title>Invesco QQQ Trust Series 1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuit Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuitive Surgical Inc</name>
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        <title>Intuitive Surgical Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lam Research Corp</name>
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        <title>Lam Research Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Eli Lilly &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mastercard Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Medline Inc</name>
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        <title>Medline Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MercadoLibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Microsoft Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Natera Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Netflix Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Old Dominion Freight Line Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oracle Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Palantir Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Samsara Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles Schwab Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sea Ltd</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ServiceNow Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sherwin-Williams Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Shopify Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stryker Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T-Mobile US Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teledyne Technologies Inc</name>
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        <name>Tesla Inc</name>
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        <name>Thermo Fisher Scientific Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tradeweb Markets Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TransDigm Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DATABRICKS SER I CVT PFD STK</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS SER I CVT PFD STK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902MHM005"/>
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        <balance>68560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11725816.80000000</valUSD>
        <pctVal>0.603170745723</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>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
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        <balance>21904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5927003.36000000</valUSD>
        <pctVal>0.304882388794</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>Vertiv Holdings Co</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>Vertiv Holdings Co</title>
        <cusip>92537N108</cusip>
        <identifiers>
          <isin value="US92537N1081"/>
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        <balance>35100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8795358.00000000</valUSD>
        <pctVal>0.452429262221</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>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
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        <balance>150937.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45619198.88000000</valUSD>
        <pctVal>2.346631085670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3085262.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935MBV903"/>
        </identifiers>
        <balance>26511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4473201.03000000</valUSD>
        <pctVal>0.230099450388</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>SILA NANO SER F CVT PFD</name>
        <lei>N/A</lei>
        <title>SILA NANO SER F CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="942EAB907"/>
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        <balance>52110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565914.60000000</valUSD>
        <pctVal>0.029110392659</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>CELONIS SERIES D CVT PFD</name>
        <lei>529900DCE9HLEPY8MW24</lei>
        <title>CELONIS SERIES D CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="942WTG906"/>
        </identifiers>
        <balance>1177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141310.62000000</valUSD>
        <pctVal>0.007268954777</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>MAGIC LEAP CL A COMMON</name>
        <lei>N/A</lei>
        <title>MAGIC LEAP CL A COMMON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943FYF007"/>
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        <balance>10914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
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        <balance>53700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10617027.00000000</valUSD>
        <pctVal>0.546135096785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <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>REDWOOD MATERIALS SER D</name>
        <lei>N/A</lei>
        <title>REDWOOD MATERIALS SER D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952TGE909"/>
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        <balance>110579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5204953.53000000</valUSD>
        <pctVal>0.267740470083</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>SILA NANO SER G CVT PFD</name>
        <lei>N/A</lei>
        <title>SILA NANO SER G CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954LRWII3"/>
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        <balance>109913.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1039776.98000000</valUSD>
        <pctVal>0.053485660496</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>KOBOLD METALS SER C 1 CVT</name>
        <lei>N/A</lei>
        <title>KOBOLD METALS SER C 1 CVT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954VJU903"/>
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        <balance>26380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2970694.01000000</valUSD>
        <pctVal>0.152811164619</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>FORM ENERGY SER F CVT</name>
        <lei>N/A</lei>
        <title>FORM ENERGY SER F CVT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954XEAII9"/>
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        <balance>89634.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1951332.18000000</valUSD>
        <pctVal>0.100375650262</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>LIGHTMATTER SER D CVT PFD</name>
        <lei>N/A</lei>
        <title>LIGHTMATTER SER D CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954XVKII8"/>
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        <balance>16978.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1447034.94000000</valUSD>
        <pctVal>0.074434826906</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>STRIPE INC CL B COMMON PP</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC CL B COMMON PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="965SVK905"/>
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        <balance>63278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3986514.00000000</valUSD>
        <pctVal>0.205064488319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPIC GAMES INC PP</name>
        <lei>549300I2RHITL4UP9K78</lei>
        <title>EPIC GAMES INC PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966STU905"/>
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        <balance>7488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3483118.08000000</valUSD>
        <pctVal>0.179170028458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAPPI INC SER E CVT PFD</name>
        <lei>N/A</lei>
        <title>RAPPI INC SER E CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="967BKB001"/>
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        <balance>52748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>937331.96000000</valUSD>
        <pctVal>0.048215934714</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>NURO, INC.</name>
        <lei>N/A</lei>
        <title>NURO, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="967HMJ009"/>
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        <balance>179741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2714089.10000000</valUSD>
        <pctVal>0.139611523387</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>Wingstop Inc</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>Wingstop Inc</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
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        <balance>7698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1192959.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adyen NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>Adyen NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
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        <balance>3772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
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        <pctVal>0.194155882363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
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        <balance>9873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5148966.96000000</valUSD>
        <pctVal>0.264860546087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
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        <balance>26222.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12999818.72000000</valUSD>
        <pctVal>0.668704831855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chubb Ltd</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
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        <balance>32200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10494946.00000000</valUSD>
        <pctVal>0.539855305017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spotify Technology SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>Spotify Technology SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
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        <balance>36720.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17805895.20000000</valUSD>
        <pctVal>0.915927245772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USN070592100"/>
        </identifiers>
        <balance>10654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14072122.82000000</valUSD>
        <pctVal>0.723863672784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrari NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>Ferrari NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
        </identifiers>
        <balance>13661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4623565.45000000</valUSD>
        <pctVal>0.237834128568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4105900.94000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brighthouse Funds Trust II</ncom:nameOfApplicant>
      <ncom:signature>Alan Otis</ncom:signature>
      <ncom:signerName>Alan Otis</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
