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 | 9,879 | 148,487 | SH | SOLE | 148,487 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 9,661 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS C | COM | 02079K107 | 21,800 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | 21,896 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
| AMAZON.COM INC CMN | COM | 023135106 | 45,824 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| BANK OF AMERICA CORP CMN | COM | 060505104 | 36,931 | 830,102 | SH | SOLE | 830,102 | 0 | 0 | ||
| ELECTRONIC ARTS CMN | COM | 285512109 | 12,257 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
| META PLATFORMS INC CMN CLASS A | COM | 30303M102 | 43,413 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 15,063 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625H100 | 81,930 | 517,398 | SH | SOLE | 517,398 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 18,251 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 7,588 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
| LOWES COMPANIES INC CMN | COM | 548661107 | 10,315 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
| MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 17,335 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 29,726 | 88,387 | SH | SOLE | 88,387 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 20,050 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 20,086 | 233,393 | SH | SOLE | 233,393 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 9,947 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
| VISA INC. CMN CLASS A | COM | 92826C839 | 17,210 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
| XP INC CMN CLASS A | COM | G98239109 | 5,029 | 174,988 | SH | SOLE | 174,988 | 0 | 0 | ||