The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APPLE INC | COM | 037833100 | 3,761,680 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 26,264,315 | 286,166 | SH | SOLE | 286,166 | 0 | 0 | ||
| TREMBLANT GLOBAL ETF | ETF SHS | 56167N191 | 17,099,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84645Q103 | 17,137,258 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,021,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||