The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BROADCOM INC | COM | 11135F101 | 106,911,589 | 638,545 | SH | SOLE | 638,545 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,605,489 | 423,538 | SH | SOLE | 423,538 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 124,493,464 | 8,943,496 | SH | SOLE | 8,943,496 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,684,911,654 | 2,998,597 | SH | SOLE | 2,998,597 | 0 | 0 | ||