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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,678 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 682,435 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 13,568,029 | 106,734 | SH | SOLE | 106,734 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,651,157 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 342,031 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 278,564 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,374,942 | 658,116 | SH | SOLE | 658,116 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 884,680 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,096 | 912 | SH | SOLE | 912 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,117,182 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 54,897,467 | 594,321 | SH | SOLE | 594,321 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,628,097 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,970,822 | 196,137 | SH | SOLE | 196,137 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,036,272 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 297,769 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 437,230 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,910,557 | 364,095 | SH | SOLE | 364,095 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,118,516 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 350,149 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,213,721 | 158,983 | SH | SOLE | 158,983 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 430,378 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436,444 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||