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 | 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 |