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 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,846,302 | 178,732 | SH | SOLE | 178,732 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 127,899,343 | 10,940,919 | SH | SOLE | 10,940,919 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 443,324 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 451,999 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,591,384 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 22,809,244 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||