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 | 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 |