The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ASML HOLDING NV NY REG SHS DEPOSITORY RECEIPTS N07059210 456,786,356 426,959 SH SOLE 426,959 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 89,514,131 5,991,575 SH SOLE 5,991,575 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 412,055,740 8,979,206 SH SOLE 8,979,206 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 27,058,794 1,763,937 SH SOLE 1,763,937 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 30,111,275 103,764 SH SOLE 103,764 0 0
ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 32,144,505 1,005,773 SH SOLE 1,005,773 0 0
STATE STREET CORP COMMON STOCK 857477103 1,123,186,217 8,706,195 SH SOLE 8,706,195 0 0
SURROZEN INC COMMON STOCK 86889P208 3,010,478 133,207 SH SOLE 133,207 0 0
SURROZEN INC WARRANTS 86889P117 1,667 83,333 SH SOLE 83,333 0 0