| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABCAM ORD GBP0.002 | 1,624,352 | 1,624,352 |
| AIRBNB INC CL A COM USD0.0001 CL A | 8,288,039 | 8,288,039 |
| AJ BELL PLC ORD GBP0.000125 | 990,603 | 990,603 |
| AQR Absolute Return Offshore Fund | 41,456,302 | 41,456,302 |
| ARCUTIS BIOTHERAPEUTICS INC COM | 1,085,677 | 1,085,677 |
| ASML HOLDING NV EUR0.09 | 634,087 | 634,087 |
| Atlas Enhanced Fund, Ltd. | 53,630,849 | 53,630,849 |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 1,734,870 | 1,734,870 |
| Avidity Capital Fund LP | 58,287,243 | 58,287,243 |
| AZIMUT HLDG S.P.A NPV | 1,083,099 | 1,083,099 |
| BIL LTD | 103,672,059 | 103,672,059 |
| Blackstone Distressed Securities Offshore Fund Ltd. | 23,527 | 23,527 |
| Bluecove Equinox Credit Fund Limited | 29,126,973 | 29,126,973 |
| Bridgewater Pure Alpha Fund II, Ltd. | 48,569,819 | 48,569,819 |
| Capeview Strategic Fund | 59,443,008 | 59,443,008 |
| Capstone Vol. Offshore, Ltd. | 73,893,956 | 73,893,956 |
| CARL ZEISS MEDITEC NPV | 2,860,137 | 2,860,137 |
| ChapelGate Credit Opportunity Fund Limited | 64,320,840 | 64,320,840 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 364,133 | 364,133 |
| CHR. HANSEN HLDG DKK10 | 1,477,424 | 1,477,424 |
| Citadel Kensington Global Strat Fund Ltd. | 122,221,550 | 122,221,550 |
| Clearance RE Equity Fund | 52,313,038 | 52,313,038 |
| COCHLEAR LTD NPV | 1,919,972 | 1,919,972 |
| COUPANG INC CL A CL A | 6,871,806 | 6,871,806 |
| CYBERAGENT INC | 1,248,243 | 1,248,243 |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 | 1,152,832 | 1,152,832 |
| DASSAULT SYSTEMES EUR0.10 | 1,944,509 | 1,944,509 |
| DATADOG INC COM USD0.00001 CL A | 2,776,022 | 2,776,022 |
| DESCARTES SYSTEMS COM NPV | 1,782,553 | 1,782,553 |
| DIAGEO ORD PLC | 1,750,229 | 1,750,229 |
| DOORDASH INC CL A COM USD0.00001 CLASS A | 2,183,619 | 2,183,619 |
| ECP OPPORTUNITY FUND II LLC | 43,749,633 | 43,749,633 |
| ELASTIC N V COM USD0.01 | 488,052 | 488,052 |
| Element Capital Feeder Fund Limited | 81,328,278 | 81,328,278 |
| Encompass Capital Fund Offshore Ltd. | 93,248,984 | 93,248,984 |
| EVENTBRITE INC COM CL A | 78,620 | 78,620 |
| ExodusPoint Partners Fund, LP | 41,040,955 | 41,040,955 |
| Field Street Offshore Fund, LTD. | 64,088,299 | 64,088,299 |
| FIVERR INTERNATIONAL LTD COM | 171,119 | 171,119 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 1,368,103 | 1,368,103 |
| FLYWIRE CORP COM VTG COM VTG | 3,183,110 | 3,183,110 |
| Gaoling Feeder, Ltd. | 166,549,398 | 166,549,398 |
| GIVAUDAN SA CHF10 | 2,729,570 | 2,729,570 |
| GMO PAYMENT GATEWA NPV | 884,764 | 884,764 |
| GRIFOLS SA | 1,282,657 | 1,282,657 |
| GUARDANT HEALTH INC COM | 386,977 | 386,977 |
| Holocene Advisors Offshore Fund Ltd. | 122,510,195 | 122,510,195 |
| Hutensky Capital REIT I, LP | 500,723 | 500,723 |
| ICON PLC COM | 2,998,825 | 2,998,825 |
| Infinity Q Volatility Alpha Fund, Ltd. | 24,506,154 | 24,506,154 |
| IPSEN SA EUR1 | 452,505 | 452,505 |
| KAKAKU.COM. INC NPV | 1,130,372 | 1,130,372 |
| KINGDEE INTL SOFTW HKD0.025 | 1,092,826 | 1,092,826 |
| KINGSOFT CORP LTD USD.0005 | 496,421 | 496,421 |
| Kintbury Equity Fund | 31,576,341 | 31,576,341 |
| Kuvari Focus Fund Limited | 65,805,245 | 65,805,245 |
| LINDT & SPRUENGLI CHF10 (PTG CERT) | 2,037,656 | 2,037,656 |
| LOANDEPOT INC CL A CL A | 623,981 | 623,981 |
| M3 INC NPV | 1,202,316 | 1,202,316 |
| MARQETA INC COM USD0.001 A | 8,629,814 | 8,629,814 |
| MARVELL TECHNOLOGY INC COM | 2,015,770 | 2,015,770 |
| MERCADOLIBRE INC COM STK | 1,388,852 | 1,388,852 |
| MF INVESTMENT APPRECIATION, LTD. | 52,089,592 | 52,089,592 |
| Millennium International, Ltd. | 266,529,159 | 266,529,159 |
| MONOTARO CO.LTD NPV | 1,627,818 | 1,627,818 |
| Napier Park European Credit Global Feeder Ltd | 64,450,965 | 64,450,965 |
| NATERA INC COM | 238,238 | 238,238 |
| NOVO-NORDISK AS DKK0.2 SERIES'B' | 2,280,773 | 2,280,773 |
| OCADO GROUP PLC ORD GBP0.02 | 1,704,916 | 1,704,916 |
| OI SA PRF NPV | 21 | 21 |
| OKTA INC CL A CL A | 2,408,258 | 2,408,258 |
| Orchard Landmark Limited | 44,466,009 | 44,466,009 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 192,201 | 192,201 |
| PARTNERS GROUP HLG CHF0.01 (REGD) | 1,842,589 | 1,842,589 |
| PINTEREST INC CL A CL A | 1,225,249 | 1,225,249 |
| Polymer Asia (Cayman) Fund Ltd. | 58,129,268 | 58,129,268 |
| PROCORE TECHNOLOGIES INC COM | 329,396 | 329,396 |
| PVTPL COINBASE GLOBAL INC COM CL A | 1,472,074 | 1,472,074 |
| Radcliffe BDC Debt Fund | 50,829,039 | 50,829,039 |
| Radcliffe International SPAC Fund, Ltd. | 50,000,030 | 50,000,030 |
| Radcliffe International Ultra Short Duration Fund | 72,465,664 | 72,465,664 |
| RATIONAL AG NPV | 1,493,921 | 1,493,921 |
| REA GROUP LIMITED NPV | 1,578,502 | 1,578,502 |
| RELX PLC | 1,865,038 | 1,865,038 |
| ROBLOX CORP COM USD0.0001 CL A | 4,955,187 | 4,955,187 |
| Sand Grove Opportunities Fund Ltd. | 75,163,000 | 75,163,000 |
| SAP SE | 1,127,768 | 1,127,768 |
| Schonfeld Fundamental Equity Offshore Fund Ltd. | 101,146,125 | 101,146,125 |
| Schonfeld Strategic Partners Equity Offshore Fund Ltd. | 111,560,531 | 111,560,531 |
| SECURE PROPERTY DEVELOPMENT & INVESTMENTLTD (AISI) | 53,223 | 53,223 |
| Selwood AM Credit Fund Limited | 90,901,664 | 90,901,664 |
| Sequoia Heritage (SCHF USTE, L.P.) | 384,302,785 | 384,302,785 |
| SGAM/4D Global Energy Develop. Capital Fd II PLC | 123,025 | 123,025 |
| SHOPIFY INC CL A SHOPIFY INC | 931,116 | 931,116 |
| SIM CORP | 1,311,837 | 1,311,837 |
| Ski Time Square Limited | 57,110,217 | 57,110,217 |
| SNOWFLAKE INC CL A CL A | 1,273,700 | 1,273,700 |
| SONOS INC COM | 195,667 | 195,667 |
| SUMO LOGIC INC COM | 959,750 | 959,750 |
| TECAN GROUP AG CHF0.10 (REGD) | 1,761,334 | 1,761,334 |
| TEMENOS AG CHF5 (REGD) | 2,413,647 | 2,413,647 |
| The Children's Investment Fund | 124,788,931 | 124,788,931 |
| THS Kingsway- Frontier | 1,230,581 | 1,230,581 |
| Tor Asia Credit Fund | 46,759,170 | 46,759,170 |
| TWILIO INC CL A CL A | 803,977 | 803,977 |
| Twin Tree Capital Offshore Partners, L.P. | 70,924,066 | 70,924,066 |
| Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. | 98,980,237 | 98,980,237 |
| Two Sigma Risk Premium Enhanced, Ltd. | 37,133,708 | 37,133,708 |
| Two Sigma Spectrum Cayman Fund, Ltd. | 92,822,682 | 92,822,682 |
| UNITY SOFTWARE INC COM | 4,541,648 | 4,541,648 |
| Varadero International, Ltd. | 50,250,103 | 50,250,103 |
| VR Global Offshore Fund Ltd. | 54,756,149 | 54,756,149 |
| Waterfront CP Offshore | 76,253,760 | 76,253,760 |
| WOLTERS KLUWER EUR0.12 | 1,828,119 | 1,828,119 |
| XERO LIMITED NPV | 936,612 | 936,612 |
| ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 479,269 | 479,269 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 3,544,225 | 3,544,225 |
| ZP Offshore Utility Fund Ltd. | 40,832,375 | 40,832,375 |
| BOY AMOUNT - INVESTMENTS - CORPORATE STOCK |