The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 112 1,740 SH   SOLE   1,740 0 0
ALPHABET INC- CL A CL A 02079K305 320 115 SH   SOLE   115 0 0
ALPHABET INC- CL C CL C 02079K107 321 115 SH   SOLE   115 0 0
AMAZON.COM INC COM 023135106 176,233 54,060 SH   SOLE   54,060 0 0
AMGEN INC COM 031162100 82 340 SH   SOLE   340 0 0
APPLE INC COM 037833100 79,312 454,221 SH   SOLE   454,221 0 0
BANK OF AMERICA CORP COM 060505104 60 1,455 SH   SOLE   1,455 0 0
BLACKSKY TECHNOLOGIES INC. COM CL A 09263B108 1,259 665,912 SH   SOLE   665,912 0 0
BOEING CO COM 097023105 34,256 178,880 SH   SOLE   178,880 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 41,674 538,699 SH   SOLE   538,699 0 0
CARRIER GLOBAL CORP COM 14448C104 76 1,660 SH   SOLE   1,660 0 0
CHUBB LTD COM H1467J104 51 240 SH   SOLE   240 0 0
CUE HEALTH INC COM 229790100 59,621 9,789,997 SH   SOLE   9,789,997 0 0
CUMMINS INC COM 231021106 42 205 SH   SOLE   205 0 0
DEERE & CO COM 244199105 127 305 SH   SOLE   305 0 0
DR HORTON INC COM 23331A109 57,122 766,632 SH   SOLE   766,632 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 720 11,115 SH   SOLE   11,115 0 0
FORD MOTOR CO COM 345370860 120,266 7,112,144 SH   SOLE   7,112,144 0 0
FORD MOTOR CO COM 345370860 23,336 1,380,000 SH Call SOLE   1,380,000 0 0
HOME DEPOT INC COM 437076102 350 1,170 SH   SOLE   1,170 0 0
INTEL CORPORATION COM 458140100 139 2,800 SH   SOLE   2,800 0 0
LENNAR CORP CL A 526057104 21,281 262,173 SH   SOLE   262,173 0 0
LIBERTY OILFIELD SERVICES INC COM CL A 53115L104 47,167 3,182,656 SH   SOLE   3,182,656 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3,020 1,000,000 SH   SOLE   1,000,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 2,500 333,333 SH Call SOLE   333,333 0 0
MASTERCARD INC CL A 57636Q104 72,704 203,436 SH   SOLE   203,436 0 0
MICROSOFT CORP COM 594918104 131,821 427,559 SH   SOLE   427,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 110 SH   SOLE   110 0 0
NVIDIA CORPORATION COM 67066G104 10,709 39,248 SH   SOLE   39,248 0 0
OTIS WORLDWIDE CORP COM 68902V107 64 830 SH   SOLE   830 0 0
QUALCOMM INC. COM 747525103 30,598 200,222 SH   SOLE   200,222 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 1,660 SH   SOLE   1,660 0 0
ROKU INC COM CL A 77543R102 68,747 548,793 SH   SOLE   548,793 0 0
S&P GLOBAL INC COM 78409V104 2,622 6,392 SH   SOLE   6,392 0 0
SEA LTD - ADR SPONSORD ADS 81141R100 114,030 951,915 SH   SOLE   951,915 0 0
STRYKER CORP COM 863667101 27 100 SH   SOLE   100 0 0
UNION PACIFIC CORPORATION COM 907818108 49 180 SH   SOLE   180 0 0