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 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,885,600 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 72,639,420 | 772,842 | SH | SOLE | 772,842 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 246,716 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,710,865 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,393,400 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 88,858,618 | 1,451,701 | SH | SOLE | 1,451,701 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,969,577 | 434,467 | SH | SOLE | 434,467 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,703,267 | 170,599 | SH | SOLE | 170,599 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,903,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,325,310 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| TIDAL TR II | CBOE VALIDUS ETF | 88636J865 | 22,062,946 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 142,503,273 | 1,792,494 | SH | SOLE | 1,792,494 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000,606,748 | 1,756,592 | SH | SOLE | 1,756,592 | 0 | 0 | ||