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 | 12,811 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 43,064 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 43,075 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 12,693 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 118,479 | 4,918,177 | SH | SOLE | 4,918,177 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 12,373 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 61,538 | 234,966 | SH | SOLE | 234,966 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 15,069 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 17,748 | 342,757 | SH | SOLE | 342,757 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 154,231 | 1,602,072 | SH | SOLE | 1,602,072 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 17,805 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 21,248 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 31,761 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 101,993 | 484,920 | SH | SOLE | 484,920 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 20,469 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 12,439 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 30,776 | 153,905 | SH | SOLE | 153,905 | 0 | 0 |