ASML HOLDING NV NY REG SHS DEPOSITORY RECEIPTS N07059210 456786356 426959 SH SOLE 426959 0 0 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 89514131 5991575 SH SOLE 5991575 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 412055740 8979206 SH SOLE 8979206 0 0 DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 27058794 1763937 SH SOLE 1763937 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 30111275 103764 SH SOLE 103764 0 0 ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 32144505 1005773 SH SOLE 1005773 0 0 STATE STREET CORP COMMON STOCK 857477103 1123186217 8706195 SH SOLE 8706195 0 0 SURROZEN INC COMMON STOCK 86889P208 3010478 133207 SH SOLE 133207 0 0 SURROZEN INC WARRANTS 86889P117 1667 83333 SH SOLE 83333 0 0