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 413,334,738 426,959 SH SOLE 426,959 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 101,437,365 5,991,575 SH SOLE 5,991,575 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 410,529,275 5,986,137 SH SOLE 5,986,137 0 0
ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 31,269,483 1,005,773 SH SOLE 1,005,773 0 0
STATE STREET CORP COMMON STOCK 857477103 324,575,678 2,797,825 SH SOLE 2,797,825 0 0
SURROZEN INC WARRANTS 86889P117 1,575 83,333 SH SOLE 83,333 0 0
SURROZEN INC COMMON STOCK 86889P208 1,716,372 133,207 SH SOLE 133,207 0 0
BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 559,265,731 43,624,472 SH SOLE 43,624,472 0 0