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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="MDW588000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BULLISH</name>
        <lei>N/A</lei>
        <title>BULLISH</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIGMA INC</name>
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        <title>FIGMA INC-CL A</title>
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          <isin value="US3168411052"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <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="LJC285000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASML HOLDING NV</name>
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          <isin value="USN070592100"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JABIL INC</name>
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          <isin value="US4663131039"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION SER E PC PP</title>
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          <other otherDesc="Internal" value="HBD256000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MED TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>CHINA MEDICAL TECH INC SPN ADR</title>
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          <isin value="US1694831041"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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          <isin value="US0231351067"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
        <lei>N/A</lei>
        <title>OPENAI GROUP PBC C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MIU525000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DISCORD INC</name>
        <lei>N/A</lei>
        <title>DISCORD INC SER I PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAJ761000"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LVE124000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRORE SYSTEMS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>LIGHTMATTER INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHYSICAL INTELLIGENCE</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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          <other otherDesc="Internal" value="MWD675000"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CANVA INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEESHO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
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          <other otherDesc="Internal" value="KMJ033000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PHYSICAL INTELLIGENCE</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MTS881000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CAPGEMINI SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONOLITHIC POWER SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ASTERA LABS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIGHTMATTER INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TENSTORRENT HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MANHATTAN ASSOCS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTHROPIC PBC</name>
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        <name>ENEVATE CORPORATION</name>
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        <name>HARBINGER MOTORS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>RUBRIK INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>RELATIVITY SPACE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>RETYM INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RETYM INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DOUYIN CO LTD</name>
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        <fairValLevel>3</fairValLevel>
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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>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NVIDIA CORP</name>
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        <name>VAST DATA LTD</name>
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        <name>AIRBNB INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COREWEAVE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OPENAI GROUP PBC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GOBRANDS INC</name>
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        <title>GOBRANDS INC SER G PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CISCO SYSTEMS INC</name>
        <lei>8E6NF1YAL0WT6CWXXV93</lei>
        <title>CISCO SYSTEMS INC</title>
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        </identifiers>
        <balance>1991000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233862860.00000000</valUSD>
        <pctVal>4.785665019706</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>PINE LABS LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE15B701018"/>
        </identifiers>
        <balance>1097159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.66500000"/>
        <valUSD>1819272.40000000</valUSD>
        <pctVal>0.037228777096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEREBRAS SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CEREBRAS SYSTEMS INC B (180 DAY LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MNK647000"/>
        </identifiers>
        <balance>93800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20729800.00000000</valUSD>
        <pctVal>0.424205360036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-30</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>
