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   115 1,603 SH   SOLE   1,603 0 0
ALPHABET INC CAP STK CL A 02079K305   185 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL C 02079K107   186 2,100 SH   SOLE   2,100 0 0
AMAZON COM INC COM 023135106   74,390 885,600 SH   SOLE   885,600 0 0
AMGEN INC COM 031162100   71 271 SH   SOLE   271 0 0
APPLE INC COM 037833100   58,264 448,426 SH   SOLE   448,426 0 0
BANK AMERICA CORP COM 060505104   48 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,026 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105   100,781 529,060 SH   SOLE   529,060 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,713 137,342 SH   SOLE   137,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63 1,539 SH   SOLE   1,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,517 2,535 SH   SOLE   2,535 0 0
CHUBB LIMITED COM H1467J104   53 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100   19,862 9,595,348 SH   SOLE   9,595,348 0 0
CUMMINS INC COM 231021106   40 164 SH   SOLE   164 0 0
DEERE & CO COM 244199105   104 243 SH   SOLE   243 0 0
FIRST AMERN FINL CORP COM 31847R102   582 11,115 SH   SOLE   11,115 0 0
FORD MTR CO DEL COM 345370860   73,885 6,352,973 SH   SOLE   6,352,973 0 0
HOME DEPOT INC COM 437076102   348 1,103 SH   SOLE   1,103 0 0
INTEL CORP COM 458140100   70 2,638 SH   SOLE   2,638 0 0
LIBERTY ENERGY INC COM CL A 53115L104   16,142 1,008,227 SH   SOLE   1,008,227 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,970 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   107 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,426 199,655 SH   SOLE   199,655 0 0
MICROSOFT CORP COM 594918104   102,371 426,867 SH   SOLE   426,867 0 0
NORFOLK SOUTHN CORP COM 655844108   27 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104   5,035 34,450 SH   SOLE   34,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   60 769 SH   SOLE   769 0 0
QUALCOMM INC COM 747525103   22,109 201,100 SH   SOLE   201,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   155 1,539 SH   SOLE   1,539 0 0
ROKU INC COM CL A 77543R102   20,684 508,200 SH   SOLE   508,200 0 0
S&P GLOBAL INC COM 78409V104   2,141 6,392 SH   SOLE   6,392 0 0
SEA LTD SPONSORD ADS 81141R100   43,721 840,307 SH   SOLE   840,307 0 0
STRYKER CORPORATION COM 863667101   24 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   37 180 SH   SOLE   180 0 0