The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMAZON COM INC | COM | 023135106 | 186,330,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 116,500,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,220,175,000 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,267,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 57,244,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 121,440,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 |