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 |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 27,638 | 297,661 | SH | SOLE | 297,661 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 47,867 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 47,936 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 27,264 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 119,751 | 3,950,866 | SH | SOLE | 3,950,866 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 28,459 | 198,180 | SH | SOLE | 198,180 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 101,715 | 372,366 | SH | SOLE | 372,366 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 28,240 | 189,760 | SH | SOLE | 189,760 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 192,166 | 1,512,282 | SH | SOLE | 1,512,282 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 27,660 | 146,335 | SH | SOLE | 146,335 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 27,843 | 78,436 | SH | SOLE | 78,436 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 35,701 | 100,019 | SH | SOLE | 100,019 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 122,714 | 551,720 | SH | SOLE | 551,720 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 28,211 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 28,413 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 35,435 | 162,005 | SH | SOLE | 162,005 | 0 | 0 |