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 | 23,442 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 47,833 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 47,956 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 12,225 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 90,437 | 2,337,471 | SH | SOLE | 2,337,471 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 29,559 | 218,356 | SH | SOLE | 218,356 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 102,064 | 346,531 | SH | SOLE | 346,531 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 23,164 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 6,013 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 171,086 | 1,123,867 | SH | SOLE | 1,123,867 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 29,477 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 24,374 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 5,972 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 29,561 | 83,024 | SH | SOLE | 83,024 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 105,909 | 449,206 | SH | SOLE | 449,206 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 30,118 | 93,061 | SH | SOLE | 93,061 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 23,654 | 133,868 | SH | SOLE | 133,868 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 29,162 | 137,730 | SH | SOLE | 137,730 | 0 | 0 |