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   114,895 1,497 SH   SOLE   1,497 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305   253,999 1,941 SH   SOLE   1,941 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107   255,657 1,939 SH   SOLE   1,939 0 0
AMAZON.COM INC COM 023135106   48,156,234 378,825 SH   SOLE   378,825 0 0
AMGEN INC COM 031162100   58,321 217 SH   SOLE   217 0 0
APPLE INC COM 037833100   47,633,361 278,216 SH   SOLE   278,216 0 0
BANK OF AMERICA CORP COM 060505104   39,838 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   779,117 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105   32,216,808 168,076 SH   SOLE   168,076 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   6,365,802 137,342 SH   SOLE   137,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   79,819 1,446 SH   SOLE   1,446 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,824,682 1,542 SH   SOLE   1,542 0 0
CHUBB LIMITED COM H1467J104   49,963 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100   4,221,953 9,595,348 SH   SOLE   9,595,348 0 0
CUMMINS INC COM 231021106   29,928 131 SH   SOLE   131 0 0
DEERE & CO COM 244199105   72,834 193 SH   SOLE   193 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   627,886 11,115 SH   SOLE   11,115 0 0
FORD MOTOR CO COM 345370860   24,394,594 1,964,138 SH   SOLE   1,964,138 0 0
HESS CORP COM 42809H107   1,993,131 13,027 SH   SOLE   13,027 0 0
HOME DEPOT INC COM 437076102   317,268 1,050 SH   SOLE   1,050 0 0
INTEL CORP COM 458140100   89,444 2,516 SH   SOLE   2,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,296,727 178,009 SH   SOLE   178,009 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,340,000 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   93,333 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,294,100 129,560 SH   SOLE   129,560 0 0
MICROSOFT CORP COM 594918104   63,319,558 200,537 SH   SOLE   200,537 0 0
NORFOLK SOUTHERN CORP COM 655844108   21,662 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   14,978,446 34,434 SH   SOLE   34,434 0 0
OTIS WORLDWIDE CORP COM 68902V107   57,984 722 SH   SOLE   722 0 0
QUALCOMM INC COM 747525103   10,854,227 97,733 SH   SOLE   97,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   103,853 1,443 SH   SOLE   1,443 0 0
ROKU INC COM CL A 77543R102   14,104,164 199,804 SH   SOLE   199,804 0 0
S&P GLOBAL INC COM 78409V104   2,335,701 6,392 SH   SOLE   6,392 0 0
SEA LTD - ADR SPONSORD ADS 81141R100   15,409,397 350,612 SH   SOLE   350,612 0 0
STRYKER CORPORATION COM 863667101   27,327 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COM 907818108   36,653 180 SH   SOLE   180 0 0