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 | 114,895 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ALPHABET INC- CL A | CAP STK CL A | 02079K305 | 253,999 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 255,657 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 48,156,234 | 378,825 | SH | SOLE | 378,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,321 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,633,361 | 278,216 | SH | SOLE | 278,216 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 39,838 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 779,117 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,216,808 | 168,076 | SH | SOLE | 168,076 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 6,365,802 | 137,342 | SH | SOLE | 137,342 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79,819 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,824,682 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 49,963 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 4,221,953 | 9,595,348 | SH | SOLE | 9,595,348 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,928 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72,834 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 627,886 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 24,394,594 | 1,964,138 | SH | SOLE | 1,964,138 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,993,131 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 317,268 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,444 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,296,727 | 178,009 | SH | SOLE | 178,009 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 93,333 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,294,100 | 129,560 | SH | SOLE | 129,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,319,558 | 200,537 | SH | SOLE | 200,537 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,662 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,978,446 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 57,984 | 722 | SH | SOLE | 722 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,854,227 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103,853 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,104,164 | 199,804 | SH | SOLE | 199,804 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,335,701 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SEA LTD - ADR | SPONSORD ADS | 81141R100 | 15,409,397 | 350,612 | SH | SOLE | 350,612 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,327 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 36,653 | 180 | SH | SOLE | 180 | 0 | 0 |