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
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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 698,854,462 351,282 SH SOLE 351,282 0 0
BILLIONTOONE INC CL A COMMON STOCK 090168105 4,903,103 40,863 SH SOLE 40,863 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 580,536 66,347 SH SOLE 66,347 0 0
BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 451,513,285 43,624,472 SH SOLE 43,624,472 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 382,424,298 8,979,204 SH SOLE 8,979,204 0 0
CHIME FINANCIAL INC CL A COMMON STOCK 16935C109 293,130 14,313 SH SOLE 14,313 0 0
SPACE EXPLORATION TECHN CL A COMMON STOCK 84615Q103 1,025,160,000 6,000,000 SH SOLE 6,000,000 0 0
SPDR GOLD MINISHARES TRUST MUTUAL FUNDS 98149E303 114,259,807 1,438,678 SH SOLE 1,438,678 0 0
STATE STREET CORP COMMON STOCK 857477103 1,682,064,138 9,917,831 SH SOLE 9,917,831 0 0
SURROZEN INC WARRANTS 86889P117 1,400 83,333 SH SOLE 83,333 0 0
SURROZEN INC COMMON STOCK 86889P208 3,456,722 133,207 SH SOLE 133,207 0 0