ASML HOLDING NV NY REG SHS DEPOSITORY RECEIPTS N07059210 463983804 351282 SH SOLE 351282 0 0 BLACKSTONE INC COMMON STOCK 09260D107 74182349 645120 SH SOLE 645120 0 0 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 605748 66347 SH SOLE 66347 0 0 BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 369345516 29809969 SH SOLE 29809969 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 363388386 8979204 SH SOLE 8979204 0 0 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 73360014 1516016 SH SOLE 1516016 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 49121111 226375 SH SOLE 226375 0 0 ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 30112844 1005773 SH SOLE 1005773 0 0 SPDR GOLD MINISHARES TRUST MUTUAL FUNDS 98149E303 133351064 1438678 SH SOLE 1438678 0 0 STATE STREET CORP COMMON STOCK 857477103 1273841334 10065118 SH SOLE 10065118 0 0 SURROZEN INC COMMON STOCK 86889P208 3880320 133207 SH SOLE 133207 0 0 SURROZEN INC WARRANTS 86889P117 1342 83333 SH SOLE 83333 0 0