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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 90 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| ALPHABET INC- CL A | CAP STK CL A | 02079K305 | 201 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 202 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 122,492 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 61 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 62,867 | 454,901 | SH | SOLE | 454,901 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 44 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 999 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 64,059 | 529,060 | SH | SOLE | 529,060 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,507 | 139,711 | SH | SOLE | 139,711 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 44 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 28,882 | 9,595,348 | SH | SOLE | 9,595,348 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 33 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 81 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 512 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 73,118 | 6,528,358 | SH | SOLE | 6,528,358 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 304 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 68 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,423 | 1,137,427 | SH | SOLE | 1,137,427 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 105 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,770 | 199,655 | SH | SOLE | 199,655 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 99,417 | 426,867 | SH | SOLE | 426,867 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,182 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 49 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| QUALCOMM INCORPORATED | COM | 747525103 | 22,720 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 30,213 | 535,698 | SH | SOLE | 535,698 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,952 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| SEA LTD - ADR | SPONSORD ADS | 81141R100 | 47,961 | 855,681 | SH | SOLE | 855,681 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||