The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 27,362,000 | 286,697 | SH | SOLE | 286,697 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 00507V110 | 71,910,000 | 317,090 | SH | SOLE | 317,090 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS C | COM | 00507V111 | 58,881,000 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 00507V112 | 59,655,000 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
| AMAZON.COM INC CMN | COM | 00507V113 | 97,876,000 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
| BANK OF AMERICA CORP CMN | COM | 00507V114 | 46,651,000 | 1,131,471 | SH | SOLE | 1,131,471 | 0 | 0 | ||
| ELECTRONIC ARTS CMN | COM | 00507V115 | 33,559,000 | 233,326 | SH | SOLE | 233,326 | 0 | 0 | ||
| FACEBOOK, INC. CMN CLASS A | COM | 00507V116 | 118,611,000 | 341,121 | SH | SOLE | 341,121 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. CMN | COM | 00507V117 | 33,212,000 | 176,414 | SH | SOLE | 176,414 | 0 | 0 | ||
| THE HOME DEPOT, INC. CMN | COM | 00507V118 | 27,153,000 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 00507V119 | 216,670,000 | 1,393,017 | SH | SOLE | 1,393,017 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC CMN | COM | 00507V120 | 32,694,000 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION CMN | COM | 00507V121 | 33,271,000 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
| LOWES COMPANIES INC CMN | COM | 00507V122 | 27,152,000 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
| MASTERCARD INCORPORATED CMN CLASS A | COM | 00507V123 | 44,887,000 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 00507V124 | 120,341,000 | 444,226 | SH | SOLE | 444,226 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP CMN | COM | 00507V125 | 39,276,000 | 108,071 | SH | SOLE | 108,071 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 00507V126 | 26,356,000 | 148,888 | SH | SOLE | 148,888 | 0 | 0 | ||
| VISA INC. CMN CLASS A | COM | 00507V127 | 45,773,000 | 195,762 | SH | SOLE | 195,762 | 0 | 0 | ||