The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 112 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALPHABET INC- CL A | CL A | 02079K305 | 320 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC- CL C | CL C | 02079K107 | 321 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 176,233 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 82 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,312 | 454,221 | SH | SOLE | 454,221 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 60 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BLACKSKY TECHNOLOGIES INC. | COM CL A | 09263B108 | 1,259 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,256 | 178,880 | SH | SOLE | 178,880 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 41,674 | 538,699 | SH | SOLE | 538,699 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 76 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 51 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 59,621 | 9,789,997 | SH | SOLE | 9,789,997 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 127 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 57,122 | 766,632 | SH | SOLE | 766,632 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 720 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 120,266 | 7,112,144 | SH | SOLE | 7,112,144 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 23,336 | 1,380,000 | SH | Call | SOLE | 1,380,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 350 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 139 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,281 | 262,173 | SH | SOLE | 262,173 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES INC | COM CL A | 53115L104 | 47,167 | 3,182,656 | SH | SOLE | 3,182,656 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2,500 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 72,704 | 203,436 | SH | SOLE | 203,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 131,821 | 427,559 | SH | SOLE | 427,559 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,709 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64 | 830 | SH | SOLE | 830 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 30,598 | 200,222 | SH | SOLE | 200,222 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 68,747 | 548,793 | SH | SOLE | 548,793 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,622 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SEA LTD - ADR | SPONSORD ADS | 81141R100 | 114,030 | 951,915 | SH | SOLE | 951,915 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 49 | 180 | SH | SOLE | 180 | 0 | 0 |