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
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 636,407,061 351,282 SH SOLE 351,282 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 603,085 66,346 SH SOLE 66,346 0 0
BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 381,228,519 38,861,215 SH SOLE 38,861,215 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COMMON STOCK 107924102 10,288,729 2,509,446 SH SOLE 2,509,446 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 327,381,778 8,979,204 SH SOLE 8,979,204 0 0
EIKON THERAPEUTICS INC COMMON STOCK 282564103 5,106,453 635,131 SH SOLE 635,131 0 0
SPACE EXPLORATION TECHN CL A COMMON STOCK 84615Q103 933,704,718 6,189,218 SH SOLE 6,189,218 0 0
SPDR GOLD MINISHARES TRUST MUTUAL FUNDS 98149E303 118,230,558 1,438,678 SH SOLE 1,438,678 0 0
STATE STREET CORP COMMON STOCK 857477103 1,723,909,167 9,874,043 SH SOLE 9,874,043 0 0
STATE STREET SPDR UC INVESTMEN MUTUAL FUNDS 78468R374 2,498,426,486 49,795,937 SH SOLE 49,795,937 0 0
SURROZEN INC COMMON STOCK 86889P208 4,286,601 133,207 SH SOLE 133,207 0 0