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 |
| ASML HOLDING NV NY REG SHS | DEPOSITORY RECEIPTS | N07059210 | 463,983,804 | 351,282 | SH | SOLE | 351,282 | 0 | 0 | |||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 74,182,349 | 645,120 | SH | SOLE | 645,120 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 605,748 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | |||
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | 540,507,208 | 43,624,472 | SH | SOLE | 43,624,472 | 0 | 0 | |||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 363,388,386 | 8,979,204 | SH | SOLE | 8,979,204 | 0 | 0 | |||
| CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 | 73,360,014 | 1,516,016 | SH | SOLE | 1,516,016 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 49,121,111 | 226,375 | SH | SOLE | 226,375 | 0 | 0 | |||
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | 30,112,844 | 1,005,773 | SH | SOLE | 1,005,773 | 0 | 0 | |||
| SPDR GOLD MINISHARES TRUST | MUTUAL FUNDS | 98149E303 | 133,351,064 | 1,438,678 | SH | SOLE | 1,438,678 | 0 | 0 | |||
| STATE STREET CORP | COMMON STOCK | 857477103 | 1,273,841,334 | 10,065,118 | SH | SOLE | 10,065,118 | 0 | 0 | |||
| SURROZEN INC | COMMON STOCK | 86889P208 | 3,880,320 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | |||
| SURROZEN INC | WARRANTS | 86889P117 | 1,342 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||