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   104,491 1,497 SH   SOLE   1,497 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305   232,338 1,941 SH   SOLE   1,941 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107   234,561 1,939 SH   SOLE   1,939 0 0
AMAZON.COM INC COM 023135106   114,768,944 880,400 SH   SOLE   880,400 0 0
AMGEN INC COM 031162100   48,178 217 SH   SOLE   217 0 0
APPLE INC COM 037833100   86,981,191 448,426 SH   SOLE   448,426 0 0
BANK OF AMERICA CORP COM 060505104   41,744 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,478,325 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105   111,710,186 529,031 SH   SOLE   529,031 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   7,000,322 137,342 SH   SOLE   137,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   71,881 1,446 SH   SOLE   1,446 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,422,365 2,535 SH   SOLE   2,535 0 0
CHUBB LIMITED COM H1467J104   46,214 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100   3,550,279 9,595,348 SH   SOLE   9,595,348 0 0
CUMMINS INC COM 231021106   32,116 131 SH   SOLE   131 0 0
DEERE & CO COM 244199105   78,202 193 SH   SOLE   193 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   633,777 11,115 SH   SOLE   11,115 0 0
FORD MOTOR CO COM 345370860   95,528,898 6,313,873 SH   SOLE   6,313,873 0 0
HESS CORP COM 42809H107   2,542,265 18,700 SH   SOLE   18,700 0 0
HOME DEPOT INC COM 437076102   326,172 1,050 SH   SOLE   1,050 0 0
INTEL CORP COM 458140100   84,135 2,516 SH   SOLE   2,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,647,380 198,009 SH   SOLE   198,009 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,750,000 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   73,333 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,508,186 199,614 SH   SOLE   199,614 0 0
MICROSOFT CORP COM 594918104   145,310,802 426,707 SH   SOLE   426,707 0 0
NORFOLK SOUTHERN CORP COM 655844108   24,944 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   14,573,039 34,450 SH   SOLE   34,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,265 722 SH   SOLE   722 0 0
QUALCOMM INC COM 747525103   23,938,944 201,100 SH   SOLE   201,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   141,356 1,443 SH   SOLE   1,443 0 0
ROKU INC COM CL A 77543R102   32,504,472 508,200 SH   SOLE   508,200 0 0
S&P GLOBAL INC COM 78409V104   2,562,489 6,392 SH   SOLE   6,392 0 0
SEA LTD - ADR SPONSORD ADS 81141R100   48,771,418 840,307 SH   SOLE   840,307 0 0
STRYKER CORPORATION COM 863667101   30,509 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COM 907818108   36,832 180 SH   SOLE   180 0 0