| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A6 Offshore Partners LP | 12,784,599 | 12,784,599 |
| ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 1,076,783 | 1,076,783 |
| ADR XPENG INC ADS | 168,016 | 168,016 |
| AIRBNB INC CL A COM USD0.0001 CL A | 1,677,510 | 1,677,510 |
| AJ BELL PLC ORD GBP0.000125 | 830,605 | 830,605 |
| AQR Absolute Return Offshore Fund | 59,863,913 | 59,863,913 |
| ASML HOLDING NV EUR0.09 | 797,918 | 797,918 |
| Atlas Enhanced Fund, Ltd. | 90,889,297 | 90,889,297 |
| ATLASSIAN CORP CL A | 585,494 | 585,494 |
| Avidity Capital Fund LP | 53,991,217 | 53,991,217 |
| AZIMUT HLDG S.P.A NPV | 862,028 | 862,028 |
| BIL LTD | 66,046,029 | 66,046,029 |
| Blackstone Distressed Securities Offshore Fund Ltd. | 29,057 | 29,057 |
| BLOCK INC | 1,085,121 | 1,085,121 |
| Bluecove Equinox Credit Fund Limited | 31,435,896 | 31,435,896 |
| BOY AMOUNT - INVESTMENTS - CORPORATE STOCK | ||
| Brevan Howard Digital Asset Multi-Strategy Fund Limited | 7,628,157 | 7,628,157 |
| Bridgewater Pure Alpha Fund II, Ltd. | 53,831,122 | 53,831,122 |
| Capeview Strategic Fund | 56,927,460 | 56,927,460 |
| Capstone Vol. Offshore, Ltd. | 64,177,078 | 64,177,078 |
| CARL ZEISS MEDITEC NPV | 1,712,026 | 1,712,026 |
| ChapelGate Credit Opportunity Fund Limited | 61,183,905 | 61,183,905 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 394,124 | 394,124 |
| CHR. HANSEN HLDG DKK10 | 1,344,515 | 1,344,515 |
| Citadel Kensington Global Strategies Fund Ltd. | 168,376,265 | 168,376,265 |
| Clearance RE Equity Fund | 51,491,881 | 51,491,881 |
| COCHLEAR LTD NPV | 1,691,403 | 1,691,403 |
| COINBASE GLOBAL INC COM CL A | 185,762 | 185,762 |
| CONFLUENT INC CL A CL A | 1,121,519 | 1,121,519 |
| COUPANG INC | 2,924,495 | 2,924,495 |
| CYBERAGENT INC | 664,798 | 664,798 |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 | 935,814 | 935,814 |
| DASSAULT SYSTEMES EUR0.10 | 1,168,516 | 1,168,516 |
| DATADOG INC COM USD0.00001 CL A | 1,072,365 | 1,072,365 |
| DECHRA PHARMA ORD GBP0.01 | 340,963 | 340,963 |
| DESCARTES SYSTEMS COM NPV | 1,499,289 | 1,499,289 |
| DIAGEO ORD PLC | 891,157 | 891,157 |
| ECP OPPORTUNITY FUND II LLC | 38,126,430 | 38,126,430 |
| ELASTIC N V COM USD0.01 | 204,198 | 204,198 |
| Element Capital Feeder Fund Limited | 78,585,776 | 78,585,776 |
| Encompass Capital Fund Offshore Ltd. | 116,275,429 | 116,275,429 |
| ExodusPoint Partners Fund, LP | 43,353,062 | 43,353,062 |
| Florin Court Capital Fund | 51,395,300 | 51,395,300 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 1,180,495 | 1,180,495 |
| FLYWIRE CORP COM VTG COM VTG | 1,320,254 | 1,320,254 |
| Gaoling Feeder, Ltd. | 104,491,939 | 104,491,939 |
| GIVAUDAN SA CHF10 | 1,589,199 | 1,589,199 |
| GMO PAYMENT GATEWA NPV | 910,379 | 910,379 |
| GRIFOLS SA | 768,266 | 768,266 |
| GUARDANT HEALTH INC COM | 105,237 | 105,237 |
| Holocene Advisors Offshore Fund Ltd. | 129,662,245 | 129,662,245 |
| Hutensky Capital REIT I, LP | 409,113 | 409,113 |
| ICON PLC COM | 1,682,594 | 1,682,594 |
| Infinity Q Volatility Alpha Fund, Ltd. | 5,057,061 | 5,057,061 |
| INPOST S.A. EUR0.01 | 863,153 | 863,153 |
| IPSEN SA EUR1 | 530,179 | 530,179 |
| KAKAKU.COM. INC NPV | 760,317 | 760,317 |
| KINGDEE INTL SOFTW HKD0.025 | 761,401 | 761,401 |
| KINGSOFT CORP LTD USD.0005 | 377,876 | 377,876 |
| Kintbury Equity Fund | 32,161,723 | 32,161,723 |
| Kuvari Focus Fund Limited | 49,213,714 | 49,213,714 |
| LINDT & SPRUENGLI CHF10 (PTG CERT) | 958,085 | 958,085 |
| M3 INC NPV | 648,105 | 648,105 |
| MARQETA INC COM USD0.001 A | 2,765,447 | 2,765,447 |
| MARVELL TECHNOLOGY INC COM | 853,402 | 853,402 |
| MERCADOLIBRE INC COM STK | 992,640 | 992,640 |
| MF INVESTMENT APPRECIATION, LTD. | 48,232,411 | 48,232,411 |
| Millennium International, Ltd. | 299,061,521 | 299,061,521 |
| MONOTARO CO.LTD NPV | 1,273,786 | 1,273,786 |
| Napier Park European Credit Global Feeder Ltd | 66,220,872 | 66,220,872 |
| NATERA INC COM | 102,474 | 102,474 |
| NOVO-NORDISK AS DKK0.2 SERIES'B' | 2,042,025 | 2,042,025 |
| NU HOLDINGS LTD | 1,386,425 | 1,386,425 |
| OCADO GROUP PLC ORD GBP0.02 | 556,573 | 556,573 |
| OI SA PRF NPV | 9 | 9 |
| OKTA INC CL A CL A | 734,069 | 734,069 |
| Orchard Landmark Limited | 45,101,403 | 45,101,403 |
| PARTNERS GROUP HLG CHF0.01 (REGD) | 979,948 | 979,948 |
| PINTEREST INC CL A CL A | 818,406 | 818,406 |
| Polymer Asia (Cayman) Fund Ltd. | 59,415,555 | 59,415,555 |
| PROCORE TECHNOLOGIES INC COM | 170,131 | 170,131 |
| Radcliffe BDC Debt Fund | 1,322,437 | 1,322,437 |
| Radcliffe International SPAC Fund, Ltd. | 49,185,000 | 49,185,000 |
| Radcliffe International Ultra Short Duration Fund | 31,325,887 | 31,325,887 |
| RATIONAL AG NPV | 864,200 | 864,200 |
| REA GROUP LIMITED NPV | 973,125 | 973,125 |
| RELX PLC | 927,091 | 927,091 |
| ROBLOX CORP COM USD0.0001 CL A | 2,909,978 | 2,909,978 |
| ROCKET LAB USA INC COM | 164,153 | 164,153 |
| Sand Grove Opportunities Fund Ltd. | 50,214,924 | 50,214,924 |
| SAP SE | 816,806 | 816,806 |
| Schonfeld Fundamental Equity Offshore Fund Ltd. | 104,078,887 | 104,078,887 |
| Schonfeld Strategic Partners Equity Offshore Fund Ltd. | 115,831,064 | 115,831,064 |
| SECURE PROPERTY DEVELOPMENT & INVESTMENTLTD (AISI) | 37,488 | 37,488 |
| Sequoia Heritage (SCHF USTE, L.P.) | 353,581,419 | 353,581,419 |
| SGAM/4D Global Energy Develop. Capital Fd II PLC | 29,378 | 29,378 |
| SHOPIFY INC CL A SHOPIFY INC | 692,881 | 692,881 |
| SIM CORP | 830,691 | 830,691 |
| Ski Time Square Limited | 57,180,861 | 57,180,861 |
| SNOWFLAKE INC CL A CL A | 539,710 | 539,710 |
| SUMO LOGIC INC COM | 244,466 | 244,466 |
| TECAN GROUP AG CHF0.10 (REGD) | 1,287,747 | 1,287,747 |
| TEMENOS AG CHF5 (REGD) | 956,832 | 956,832 |
| The Children's Investment Fund | 85,492,163 | 85,492,163 |
| Tor Asia Credit Fund | 46,991,554 | 46,991,554 |
| Twin Tree Capital Offshore Partners, L.P. | 74,811,298 | 74,811,298 |
| Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. | 112,327,335 | 112,327,335 |
| Two Sigma Spectrum Cayman Fund, Ltd. | 101,459,638 | 101,459,638 |
| UIPATH INC CL A CL A | 107,717 | 107,717 |
| UNITY SOFTWARE INC COM | 477,710 | 477,710 |
| Varadero International, Ltd. | 52,710,465 | 52,710,465 |
| VR Global Offshore Fund Ltd. | 51,664,704 | 51,664,704 |
| Waterfront CP Offshore | 67,066,752 | 67,066,752 |
| WOLTERS KLUWER EUR0.12 | 912,821 | 912,821 |
| XERO LIMITED NPV | 623,738 | 623,738 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 421,751 | 421,751 |
| ZP Offshore Utility Fund Ltd. | 42,194,301 | 42,194,301 |