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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 89 1,603 SH   SOLE   1,603 0 0
ALPHABET INC CAP STK CL A 02079K305 229 105 SH   SOLE   105 0 0
ALPHABET INC CAP STK CL C 02079K107 230 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 114,282 1,076,000 SH   SOLE   1,076,000 0 0
AMGEN INC COM 031162100 66 271 SH   SOLE   271 0 0
APPLE INC COM 037833100 61,815 452,126 SH   SOLE   452,126 0 0
Bk OF AMERICA CORP COM 060505104 45 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1,538 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105 24,315 177,844 SH   SOLE   177,844 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,692 383,614 SH   SOLE   383,614 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,539 SH   SOLE   1,539 0 0
CHUBB LIMITED COM H1467J104 47 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100 31,328 9,789,997 SH   SOLE   9,789,997 0 0
CUMMINS INC COM 231021106 32 164 SH   SOLE   164 0 0
DEERE & CO COM 244199105 73 243 SH   SOLE   243 0 0
D R HORTON INC COM 23331A109 50,585 764,238 SH   SOLE   764,238 0 0
FIRST AMERN FINL CORP COM 31847R102 588 11,115 SH   SOLE   11,115 0 0
FORD MTR CO DEL COM 345370860 72,497 6,513,658 SH   SOLE   6,513,658 0 0
HOME DEPOT INC COM 437076102 303 1,103 SH   SOLE   1,103 0 0
INTEL CORP COM 458140100 99 2,638 SH   SOLE   2,638 0 0
LENNAR CORP CL A 526057104 18,502 262,173 SH   SOLE   262,173 0 0
LIBERTY ENERGY INC COM CL A 53115L104 24,189 1,895,714 SH   SOLE   1,895,714 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,660 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 554 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,514 198,155 SH   SOLE   198,155 0 0
MICROSOFT CORP COM 594918104 109,206 425,207 SH   SOLE   425,207 0 0
NORFOLK SOUTHN CORP COM 655844108 25 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104 5,930 39,120 SH   SOLE   39,120 0 0
OTIS WORLDWIDE CORP COM 68902V107 54 769 SH   SOLE   769 0 0
QUALCOMM INC COM 747525103 25,574 200,200 SH   SOLE   200,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 148 1,539 SH   SOLE   1,539 0 0
ROKU INC COM CL A 77543R102 43,785 533,048 SH   SOLE   533,048 0 0
S&P GLOBAL INC COM 78409V104 2,154 6,392 SH   SOLE   6,392 0 0
SEA LTD SPONSORD ADS 81141R100 56,960 851,931 SH   SOLE   851,931 0 0
STRYKER CORPORATION COM 863667101 20 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 38 180 SH   SOLE   180 0 0