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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 327,150,000 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 317,800,000 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,082,675 | 52,500 | SH | DFND | 52,500 | 0 | 0 | |||
| HELIOGEN INC | COM NEW | 42329E204 | 146,808 | 38,838 | SH | DFND | 38,838 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,990,295 | 3,508,500 | SH | DFND | 3,508,500 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 43,499,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||