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
ACTIVISION BLIZZARD, INC CMN COM 00507V109 12,811 158,261 SH   SOLE   158,261 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 43,064 29,303 SH   SOLE   29,303 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 43,075 29,391 SH   SOLE   29,391 0 0
AMAZON.COM INC CMN COM 023135106 12,693 4,031 SH   SOLE   4,031 0 0
BANK OF AMERICA CORP CMN COM 060505104 118,479 4,918,177 SH   SOLE   4,918,177 0 0
ELECTRONIC ARTS CMN COM 285512109 12,373 94,880 SH   SOLE   94,880 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 61,538 234,966 SH   SOLE   234,966 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108 15,069 108,860 SH   SOLE   108,860 0 0
INTEL CORPORATION CMN COM 458140100 17,748 342,757 SH   SOLE   342,757 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 154,231 1,602,072 SH   SOLE   1,602,072 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 17,805 104,835 SH   SOLE   104,835 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 21,248 55,436 SH   SOLE   55,436 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 31,761 93,919 SH   SOLE   93,919 0 0
MICROSOFT CORPORATION CMN COM 594918104 101,993 484,920 SH   SOLE   484,920 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 20,469 64,881 SH   SOLE   64,881 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 12,439 75,286 SH   SOLE   75,286 0 0
VISA INC. CMN CLASS A COM 92826C839 30,776 153,905 SH   SOLE   153,905 0 0