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The reader should not assume that the information is accurate and complete.

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
ISHARES INC MSCI WORLD ETF 464286392 23,511,794 126,564 SH SOLE 126,564 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,527,664 748,367 SH SOLE 748,367 0 0
PARAMOUNT SKYDANCE CLASS A COM 69932A204 16,124,796 1,203,343 SH SOLE 1,203,343 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,704,467 42,150 SH SOLE 42,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 287,451 9,974 SH SOLE 9,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,913,829 46,105 SH SOLE 46,105 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,331,742 76,767 SH SOLE 76,767 0 0
DAVE INC CLASS A COM NEW 23834J201 834,273 3,768 SH SOLE 3,768 0 0