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 |
| 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 | ||