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 | 104,491 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ALPHABET INC- CL A | CAP STK CL A | 02079K305 | 232,338 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 234,561 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 114,768,944 | 880,400 | SH | SOLE | 880,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,178 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,981,191 | 448,426 | SH | SOLE | 448,426 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 41,744 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,478,325 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 111,710,186 | 529,031 | SH | SOLE | 529,031 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,000,322 | 137,342 | SH | SOLE | 137,342 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 71,881 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,422,365 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,214 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 3,550,279 | 9,595,348 | SH | SOLE | 9,595,348 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32,116 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78,202 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 633,777 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 95,528,898 | 6,313,873 | SH | SOLE | 6,313,873 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,542,265 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326,172 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 84,135 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,647,380 | 198,009 | SH | SOLE | 198,009 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 73,333 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,508,186 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,310,802 | 426,707 | SH | SOLE | 426,707 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,944 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,573,039 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64,265 | 722 | SH | SOLE | 722 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,938,944 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141,356 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 32,504,472 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,562,489 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SEA LTD - ADR | SPONSORD ADS | 81141R100 | 48,771,418 | 840,307 | SH | SOLE | 840,307 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 36,832 | 180 | SH | SOLE | 180 | 0 | 0 |