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 |
| AFLAC INC | COM | 001055102 | 120,368 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
| ALPHABET INC- CL A | CAP STK CL A | 02079K305 | 263,455 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 265,512 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 57,353,552 | 377,475 | SH | SOLE | 377,475 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 57,028 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 53,564,926 | 278,216 | SH | SOLE | 278,216 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 48,990 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 932,277 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 42,911,934 | 164,628 | SH | SOLE | 164,628 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,494,779 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,835,302 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,177 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,526,492 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 54,240 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| CUE HEALTH INC | COM | 229790100 | 1,559,244 | 9,595,348 | SH | SOLE | 9,595,348 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 15,572 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 70,377 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 357,640 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 113,465 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,866,283 | 158,009 | SH | SOLE | 158,009 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,067,133 | 129,111 | SH | SOLE | 129,111 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 71,728,502 | 190,747 | SH | SOLE | 190,747 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 26,002 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 24,643,138 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 63,076 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 14,135,124 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 118,637 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 18,314,035 | 199,804 | SH | SOLE | 199,804 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 12,014,302 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | |||
| SEA LTD - ADR | SPONSORD ADS | 81141R100 | 14,199,786 | 350,612 | SH | SOLE | 350,612 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 29,946 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 44,212 | 180 | SH | SOLE | 180 | 0 | 0 | |||