The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102   103,426 1,603 SH   SOLE   1,603 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305   217,833 2,100 SH   SOLE   2,100 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107   218,400 2,100 SH   SOLE   2,100 0 0
AMAZON.COM INC COM 023135106   90,936,516 880,400 SH   SOLE   880,400 0 0
AMGEN INC COM 031162100   65,514 271 SH   SOLE   271 0 0
APPLE INC COM 037833100   73,945,447 448,426 SH   SOLE   448,426 0 0
BANK OF AMERICA CORP COM 060505104   41,613 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   998,868 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105   112,388,216 529,060 SH   SOLE   529,060 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   6,703,663 137,342 SH   SOLE   137,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   70,409 1,539 SH   SOLE   1,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,330,515 2,535 SH   SOLE   2,535 0 0
CHUBB LIMITED COM H1467J104   46,603 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100   17,463,533 9,595,348 SH   SOLE   9,595,348 0 0
CUMMINS INC COM 231021106   39,176 164 SH   SOLE   164 0 0
DEERE & CO COM 244199105   100,330 243 SH   SOLE   243 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   618,661 11,115 SH   SOLE   11,115 0 0
FORD MOTOR CO COM 345370860   80,047,460 6,352,973 SH   SOLE   6,352,973 0 0
HESS CORP COM 42809H107   2,474,758 18,700 SH   SOLE   18,700 0 0
HOME DEPOT INC COM 437076102   325,517 1,103 SH   SOLE   1,103 0 0
INTEL CORP COM 458140100   86,183 2,638 SH   SOLE   2,638 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,915,388 1,008,227 SH   SOLE   1,008,227 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,090,000 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   113,333 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   72,556,624 199,655 SH   SOLE   199,655 0 0
MICROSOFT CORP COM 594918104   123,065,756 426,867 SH   SOLE   426,867 0 0
NORFOLK SOUTHERN CORP COM 655844108   23,320 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   9,569,177 34,450 SH   SOLE   34,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,904 769 SH   SOLE   769 0 0
QUALCOMM INC COM 747525103   25,656,338 201,100 SH   SOLE   201,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   150,714 1,539 SH   SOLE   1,539 0 0
ROKU INC COM CL A 77543R102   33,449,724 508,200 SH   SOLE   508,200 0 0
S&P GLOBAL INC COM 78409V104   2,203,770 6,392 SH   SOLE   6,392 0 0
SEA LTD - ADR SPONSORD ADS 81141R100   72,728,571 840,307 SH   SOLE   840,307 0 0
STRYKER CORPORATION COM 863667101   28,547 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COM 907818108   36,227 180 SH   SOLE   180 0 0