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 |
|
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 |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 7,218 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 43,261 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 43,380 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 134,263 | 5,653,177 | SH | SOLE | 5,653,177 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 7,217 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 75,092 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 2,897 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 22,757 | 380,357 | SH | SOLE | 380,357 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 175,335 | 1,864,072 | SH | SOLE | 1,864,072 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 2,848 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 28,777 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 43,922 | 215,820 | SH | SOLE | 215,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 2,958 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 28,532 | 147,705 | SH | SOLE | 147,705 | 0 | 0 |