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 | 89 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,282 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66 | 271 | SH | SOLE | 271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,815 | 452,126 | SH | SOLE | 452,126 | 0 | 0 | ||
Bk OF AMERICA CORP | COM | 060505104 | 45 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,538 | 665,912 | SH | SOLE | 665,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,315 | 177,844 | SH | SOLE | 177,844 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,692 | 383,614 | SH | SOLE | 383,614 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 31,328 | 9,789,997 | SH | SOLE | 9,789,997 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 73 | 243 | SH | SOLE | 243 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 50,585 | 764,238 | SH | SOLE | 764,238 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 588 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 72,497 | 6,513,658 | SH | SOLE | 6,513,658 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 99 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,502 | 262,173 | SH | SOLE | 262,173 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 24,189 | 1,895,714 | SH | SOLE | 1,895,714 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 554 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,514 | 198,155 | SH | SOLE | 198,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,206 | 425,207 | SH | SOLE | 425,207 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,930 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 769 | SH | SOLE | 769 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,574 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 148 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 43,785 | 533,048 | SH | SOLE | 533,048 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,154 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 56,960 | 851,931 | SH | SOLE | 851,931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38 | 180 | SH | SOLE | 180 | 0 | 0 |