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 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 22,779,315 | 169,300 | SH | SOLE | 0 | 0 | 169,300 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,669,102 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,677,320 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,388,118 | 104,880 | SH | SOLE | 0 | 0 | 104,880 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,807,174 | 73,770 | SH | SOLE | 0 | 0 | 73,770 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,654,007 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 12,704,201 | 351,333 | SH | SOLE | 0 | 0 | 351,333 | |||
| FS KKR CAP CORP | COM | 302635206 | 991,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,012,440 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
| KKR & CO INC | COM | 48251W104 | 4,956,000 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,906,378 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | |||
| AMAZON COM INC | COM | 023135106 | 8,272,610 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
| MICROSOFT CORP | COM | 594918104 | 9,704,144 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
| VISA INC | COM CL A | 92826C839 | 5,053,392 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,884,668 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
| BROADCOM INC | COM | 11135F101 | 4,690,608 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,211,078 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,902,390 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 7,357,792 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| SYNOPSYS INC | COM | 871607107 | 1,750,162 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||