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        <fairValLevel>1</fairValLevel>
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        <name>NEKTAR THERAPEUTICS</name>
        <lei>5299005I24806IOIYE03</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEAPORT THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US81221K1088"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSIGHTEC LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KKY133000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CANVA INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JYD345000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US15118V2079"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHARKNINJA INC</name>
        <lei>N/A</lei>
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          <isin value="KYG8068L1086"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MUD036000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HIMS and HERS HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CERIBELL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COHERENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDEAYA BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EQUINIX INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TERADYNE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SALUDA MEDICAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIRCLE INTERNET GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COSTCO WHOLESALE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ABIVAX SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TENSTORRENT HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B PC PP</title>
        <cusip>N/A</cusip>
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        <name>CLOUDFLARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-KNIFE THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PROCTER and GAMBLE CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVAGOLD RESOURCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIANTHUS THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALASKA AIR GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIGMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DEEP GENOMICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>QUEST DIAGNOSTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRESCENT BIOPHARMA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GENESIS MOLECULAR AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AMGEN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIRADOR THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LYTE AI INC</name>
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        <name>ELEMENT LABS LTD</name>
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        <name>CEREBRAS SYSTEMS INC</name>
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        <name>ASML HOLDING NV</name>
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        <name>ASAPP INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ABBVIE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GE VERNOVA INC</name>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOGHORN THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISCORD INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ELASTIC NV</name>
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        <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>WELLTOWER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SERVICENOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ROBINHOOD MARKETS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CANDID THERAPEUTICS</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ZIPLINE INTERNATIONAL INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SALUDA MEDICAL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TREVI THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAM RESEARCH CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC</name>
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        <title>ALPHABET INC CL C</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SIMA TECHNOLOGIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ABSCI CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LUMENTUM HOLDINGS INC</name>
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        <title>LUMENTUM HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TRIVENI BIO INC</name>
        <lei>N/A</lei>
        <title>TRIVENI BIO INC SERIES C PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RIVIAN AUTOMOTIVE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRAVEHEART BIO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADA GOOSE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ODYSSEY THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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          <isin value="INE0SKF03081"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GALVANIZE THERAPEUTICS</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LIK052000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI HEAVY INDUSTRIES LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUANTA SVCS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMP4 THERAPEUTICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <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>EQT CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>SONOMA BIOTHERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TAALAS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADOBE INC</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JAMES HARDIE INDUSTRIES PLC</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIE IND PLC</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>US BANCORP DEL</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP DEL</title>
        <cusip>902973304</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>3M CO</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUM BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOMEA FUSION INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LHP002000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="KBU339000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NSCALE LIMITED</name>
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          <other otherDesc="Internal" value="MMJ769000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
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        <title>ON SEMICONDUCTOR CORP</title>
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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>ATLASSIAN CORP PLC</name>
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        <title>ATLASSIAN CORP PLC CLS A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>REGENERON PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EMPOWER SEMICONDUCTOR INC</name>
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          <other otherDesc="Internal" value="MXD153000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>AKOUOS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CARVANA CO</name>
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        <title>CARVANA CO CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AGOMAB THERAPEUTICS SA</name>
        <lei>894500APP6UE5N4PKJ68</lei>
        <title>AGOMAB THERAPEUTICS SA ADR 144</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SAIL BIOMEDICINES</name>
        <lei>N/A</lei>
        <title>SAIL BIOMEDICINES INC SERIES B PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <title>SPACE EXPLORATION TECHNOLOGIES CORP - OCTOBER 9, 2026 LOCKUP RELEASE</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CASTLE CREEK BIOSCIENCES INC</name>
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        <title>CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DNA SCRIPT SAS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NEURONA THERAPEUTICS INC</name>
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        <title>NEURONA THERAPEUTICS INC ADJUSTMENT ESCROW PP</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>SCHWAB CHARLES CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>SCHWAB CHARLES CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="LSV342000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
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          <other otherDesc="Internal" value="LJG775000"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANKYRA THERAPEUTICS</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="IAB902000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OURA INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="MIR526000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ILLUMINA INC</name>
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          <isin value="US4523271090"/>
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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>ASIMOV INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="IAD374000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CEREBRAS SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CEREBRAS SYSTEMS INC. B - OCTOBER 28, 2026 LOCKUP RELEASE</title>
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          <other otherDesc="Internal" value="NAF290000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
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        <cusip>N/A</cusip>
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          <ticker value="2596459D"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROTHENA CORP PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>PROTHENA CORP PLC</title>
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          <isin value="IE00B91XRN20"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMYLYX PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
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          <isin value="US03237H1014"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHEELS UP EXPERIENCE INC</name>
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        <title>WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HII224000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIOGEN INC</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FREENOME INC</name>
        <lei>N/A</lei>
        <title>FREENOME INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AVIS BUDGET GROUP INC</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>AVIS BUDGET GROUP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BLOOM ENERGY CORP</name>
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        <title>BLOOM ENERGY CORP CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EPIC GAMES INC</name>
        <lei>549300I2RHITL4UP9K78</lei>
        <title>EPIC GAMES INC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PHYSICAL INTELLIGENCE</name>
        <lei>N/A</lei>
        <title>PHYSICAL INTELLIGENCE SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LTS012000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>KRYSTAL BIOTECH INC</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
        <cusip>052769106</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>GH RESEARCH PLC</name>
        <lei>875500HKJS7QQG6EWH62</lei>
        <title>GH RESEARCH PLC</title>
        <cusip>N/A</cusip>
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        <balance>1933509.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLOTERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALLOTERA THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
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        <balance>493529.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CARDURION PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>CARDURION PHARMACEUTICALS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>CANVA 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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        <name>LOWES COS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SANA BIOTECHNOLOGY INC</name>
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        <fairValLevel>1</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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        <name>MEESHO</name>
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        <name>CEREBRAS SYSTEMS INC</name>
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        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>ORACLE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFEMINE THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PHYSICAL INTELLIGENCE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>UNILEVER PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TREELINE BIOSCIENCES</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ARGENX SE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMP4 THERAPEUTICS CORP</name>
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        <name>ALEDADE INC</name>
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        <name>INTEL CORP</name>
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        <name>UNION PACIFIC CORP</name>
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        <name>DR HORTON INC</name>
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        <name>MONOLITHIC POWER SYSTEMS INC</name>
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        <name>CONFORMAL MEDICAL INC</name>
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        <name>XSIGHT LABS LTD</name>
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        <name>RYANAIR HOLDINGS PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BENDING SPOONS SPA</name>
        <lei>8156003EE5CFCCBBEB31</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MIRADOR THERAPEUTICS 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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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PFIZER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REVOLVE GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARDIUM CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TESLA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ODDITY TECH LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JUUL LABS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>IMMUNOME INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZSCALER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TARGET CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYRYSE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NOVOCURE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>HUBSPOT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CONFORMAL MEDICAL INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LINCOLN INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RUBRIK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SNOWFLAKE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MENLO MICRO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MARVELL TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INMED PHARMACEUTICALS INC</name>
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        <title>MENTARI THERAPEUTICS FWD CMMT PIPE</title>
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        <fairValLevel>3</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <title>SPOTIFY TECHNOLOGY SA</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
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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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          <other otherDesc="Internal" value="NHV679000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PROCEPT BIOROBOTICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLEGRO MICROSYSTEMS INC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC/MD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANDID THERAPEUTICS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BIONTECH SE</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TOLL BROS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OKTA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WALMART INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERPURE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL MICROINSTRUMENTS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>EVOZYNE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VISTA ENERGY SAB DE CV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CELESTIAL AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HEMAB THERAPEUTICS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARXIS 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>FASTLY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>THE BOOKING HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VIKING HOLDINGS LTD</name>
        <lei>52990032GOPN7BVQMN13</lei>
        <title>VIKING HOLDINGS LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GLOBUS MEDICAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MONDELEZ INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EATON CORP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>REVOLUT GROUP HOLDINGS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>KEURIG DR PEPPER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NIKE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REVOLUTION MEDICINES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERSANT MEDIA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLACKROCK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AGNICO EAGLE MINES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OZON HOLDINGS PLC</name>
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        <name>ELEMENT BIOSCIENCES INC</name>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>MONDAY.COM LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VAST DATA LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ELEMENT BIOSCIENCES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AKEANA</name>
        <lei>N/A</lei>
        <title>AKEANA SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KDT235000"/>
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        <balance>372100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4048448.00000000</valUSD>
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        <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>NEURONA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NEURONA THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MUC829000"/>
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        <balance>3297200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32.97000000</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>ELI LILLY and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO</title>
        <cusip>532457108</cusip>
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          <isin value="US5324571083"/>
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        <balance>2251837.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON AIR SOLUTIONS CORP-A</name>
        <lei>529900S9J1ZIEU23PX82</lei>
        <title>MADISON AIR SOLUTIONS CORP PIPE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NMI553000"/>
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        <balance>350588.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CANDEL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CANDEL THERAPEUTICS INC</title>
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          <isin value="US1374041093"/>
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        <balance>2291249.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOAST INC</name>
        <lei>549300TN1PZNLCD4I551</lei>
        <title>TOAST INC</title>
        <cusip>888787108</cusip>
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          <isin value="US8887871080"/>
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        <balance>1330811.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALEDADE INC</name>
        <lei>N/A</lei>
        <title>ALEDADE INC SER E1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JBH316000"/>
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        <balance>66006.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCA COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA COLA CO</title>
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          <isin value="US1912161007"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>VERA THERAPEUTICS INC</title>
        <cusip>92337R101</cusip>
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          <isin value="US92337R1014"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER K PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LOU862000"/>
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        <balance>8900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHURCH and DWIGHT INC</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>CHURCH and DWIGHT CO INC</title>
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          <isin value="US1713401024"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDORSIA LTD</name>
        <lei>506700XOVZUB107S5720</lei>
        <title>IDORSIA LTD</title>
        <cusip>N/A</cusip>
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          <isin value="CH0363463438"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT MCMORAN INC</title>
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          <isin value="US35671D8570"/>
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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>CLOROX CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>STRUCTURE THERAPEUTICS INC ADR</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLOTERA THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HERSHEY CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUMMIT THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CELESTIAL AI INC</name>
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        <title>CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>OMADA HEALTH INC</name>
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        <title>OMADA HEALTH INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ATEA PHARMACEUTICALS INC</name>
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        <title>ATEA PHARMACEUTICALS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE AEROSPACE</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TEXAS INSTRUMENTS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KROGER CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BETA TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPROUTS FARMERS MARKET INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ILLINOIS TOOL WORKS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CASTLE CREEK BIOSCIENCES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>DEXCOM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
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        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TREELINE BIOSCIENCES</name>
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        <name>GALDERMA GROUP AG</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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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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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ELEMENT BIOSCIENCES INC</name>
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        <name>BLOCK INC</name>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
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        <name>ELEMENT LABS LTD</name>
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        <name>ALIF SEMICONDUCTOR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BAKER HUGHES CO</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TENSTORRENT HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOLT TECHNOLOGY OU</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ELEMENT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CEREBRAS SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDONALDS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHARVARIS BV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAPLEBEAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SMURFIT WESTROCK PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>BOEING CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDLINE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ATOUR LIFESTYLE HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>UCB SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEONE MEDICINES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EPICRISPR BIOTECHNOLOGIES INC</name>
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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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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CEREBRAS SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>RAPPORT THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>NETFLIX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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          <other otherDesc="Internal" value="HGA704000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
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          <other otherDesc="Internal" value="LXX626000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>TWILIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IBM CORPORATION</name>
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        <title>INTL BUS MACH CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMECO CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLINK HEALTH LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CORNING INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HARMONY BIOSCIENCES HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG RESOURCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NEURONA THERAPEUTICS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>GARMIN LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ZEALAND PHARMA A/S</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP</title>
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        <name>JUUL LABS INC</name>
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        <name>EVOZYNE INC</name>
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        <name>TUBULIS GMBH</name>
        <lei>391200YI45XXSZ9Z2J67</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEAM THERAPEUTICS INC</name>
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        <title>BEAM THERAPEUTICS INC</title>
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        <name>ARCHER DANIELS MIDLAND CO</name>
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        <name>VAST DATA LTD</name>
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        <name>CYCLERION THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AIRBNB INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OCULAR THERAPEUTIX INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSMED INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DECKERS OUTDOOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARTOS THERAPEUTICS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>FIRST SOLAR 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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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEARTFLOW INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EPICRISPR BIOTECHNOLOGIES INC</name>
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        <title>EPICRISPR BIOTECHNOLOGIES INC SER C PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PEPSICO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL MICROINSTRUMENTS INC</name>
        <lei>N/A</lei>
        <title>MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>LENNAR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMER SPORTS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST AIRLINES CO</name>
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        <title>SOUTHWEST AIRLINES CO</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TAYSHA GENE THERAPIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <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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        <name>NEURONA THERAPEUTICS INC</name>
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        <title>NEURONA THERAPEUTICS INC INDEMNITY ESCROW PP</title>
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        <name>PARAGON BIOSCIENCES EMALEX CAPITAL INC</name>
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        <title>PARAGON BIOSCIENCES EMALEX CAPITAL INC OMBAKAY ROYALTY PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>BBB FOODS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALT DISNEY CO/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>DISNEY (WALT) CO</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>18501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1989782.55000000</valUSD>
        <pctVal>0.002035560566</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>CEREBRAS SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CEREBRAS SYSTEMS INC. B - SEPTEMBER 16, 2026 LOCKUP RELEASE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NAF295000"/>
        </identifiers>
        <balance>172203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31726680.72000000</valUSD>
        <pctVal>0.032456601943</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>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
