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

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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
ASML HOLDING NV NY REG SHS DEPOSITORY RECEIPTS N07059210 463,983,804 351,282 SH SOLE 351,282 0 0
BLACKSTONE INC COMMON STOCK 09260D107 74,182,349 645,120 SH SOLE 645,120 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 605,748 66,347 SH SOLE 66,347 0 0
BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 540,507,208 43,624,472 SH SOLE 43,624,472 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 363,388,386 8,979,204 SH SOLE 8,979,204 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 73,360,014 1,516,016 SH SOLE 1,516,016 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 49,121,111 226,375 SH SOLE 226,375 0 0
ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 30,112,844 1,005,773 SH SOLE 1,005,773 0 0
SPDR GOLD MINISHARES TRUST MUTUAL FUNDS 98149E303 133,351,064 1,438,678 SH SOLE 1,438,678 0 0
STATE STREET CORP COMMON STOCK 857477103 1,273,841,334 10,065,118 SH SOLE 10,065,118 0 0
SURROZEN INC COMMON STOCK 86889P208 3,880,320 133,207 SH SOLE 133,207 0 0
SURROZEN INC WARRANTS 86889P117 1,342 83,333 SH SOLE 83,333 0 0