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 |
| AMAZON COM INC | COM | 023135106 | 21,939,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,416,860 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 24,610,550 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,619,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 29,523,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 96,994,950 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,015,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TREMBLANT GLOBAL ETF | ETF SHS | 56167N191 | 11,262,843 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,272,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,208,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 28,404,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||