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 | CORE S&P TTL STK | 464287150 | 232,606,400 | 1,722,500 | SH | DFND | 1 | 1,722,500 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 37,254,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| RUBRIK INC | CL A | 781154109 | 886,762 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
| COREWEAVE INC. | COM CL A | 21873S108 | 173,492,579 | 1,063,980 | SH | SOLE | 1,063,980 | 0 | 0 | |||