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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
OMB APPROVAL
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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
INVESCO QQQ TR UNIT SER 1 46090E103 116,532,354 158,246 SH SOLE 158,246 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,824,218 775,735 SH SOLE 775,735 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106,624,567 142,781 SH SOLE 142,781 0 0