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 | 19,276 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 37,161 | 251,006 | SH | SOLE | 251,006 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 41,198 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 41,477 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 92,369 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 41,541 | 978,593 | SH | SOLE | 978,593 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 25,173 | 176,962 | SH | SOLE | 176,962 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 85,147 | 250,881 | SH | SOLE | 250,881 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 22,887 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 14,013 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 148,060 | 904,516 | SH | SOLE | 904,516 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 31,966 | 145,143 | SH | SOLE | 145,143 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 23,567 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 23,300 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 32,749 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 83,770 | 297,140 | SH | SOLE | 297,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 36,742 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 14,212 | 165,338 | SH | SOLE | 165,338 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 19,427 | 126,091 | SH | SOLE | 126,091 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 32,695 | 146,777 | SH | SOLE | 146,777 | 0 | 0 |