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   125,270 1,459 SH   SOLE   1,459 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305   284,654 1,886 SH   SOLE   1,886 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107   286,858 1,884 SH   SOLE   1,884 0 0
AMAZON.COM INC COM 023135106   64,565,398 357,941 SH   SOLE   357,941 0 0
AMGEN INC COM 031162100   56,295 198 SH   SOLE   198 0 0
APPLE INC COM 037833100   46,842,506 273,166 SH   SOLE   273,166 0 0
BANK OF AMERICA CORP COM 060505104   55,174 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   905,640 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105   31,771,558 164,628 SH   SOLE   164,628 0 0
BROADCOM INC COM 11135F101   1,280,346 966 SH   SOLE   966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,371,902 20,470 SH   SOLE   20,470 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,138 1,413 SH   SOLE   1,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,935,624 2,042 SH   SOLE   2,042 0 0
CHUBB LIMITED COM H1467J104   62,191 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100   1,809,683 9,595,348 SH   SOLE   9,595,348 0 0
CUMMINS INC COM 231021106   19,152 65 SH   SOLE   65 0 0
DEERE & CO COM 244199105   72,290 176 SH   SOLE   176 0 0
HOME DEPOT INC COM 437076102   395,875 1,032 SH   SOLE   1,032 0 0
INTEL CORP COM 458140100   99,736 2,258 SH   SOLE   2,258 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,396,558 115,664 SH   SOLE   115,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,312,087 123,164 SH   SOLE   123,164 0 0
MICROSOFT CORP COM 594918104   75,102,727 178,510 SH   SOLE   178,510 0 0
NORFOLK SOUTHERN CORP COM 655844108   28,036 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   48,101,017 53,235 SH   SOLE   53,235 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,985 705 SH   SOLE   705 0 0
QUALCOMM INC COM 747525103   16,546,197 97,733 SH   SOLE   97,733 0 0
RTX CORPORATION COM 75513E101   137,517 1,410 SH   SOLE   1,410 0 0
ROKU INC COM CL A 77543R102   13,021,227 199,804 SH   SOLE   199,804 0 0
S&P GLOBAL INC COM 78409V104   13,955,185 32,801 SH   SOLE   32,801 0 0
SEA LTD - ADR SPONSORD ADS 81141R100   18,831,371 350,612 SH   SOLE   350,612 0 0
STRYKER CORPORATION COM 863667101   35,787 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COM 907818108   44,267 180 SH   SOLE   180 0 0