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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 757 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ADOBE INC | COM | 00724F101 | 628 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,586 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,661 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMAZON COM INC | COM | 023135106 | 6,291 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
AMGEN INC | COM | 031162100 | 570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 6,439 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
BOEING CO | COM | 097023105 | 571 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,018 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,730 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INTEL CORP | COM | 458140100 | 2,478 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,266 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,308 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,477 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MICROSOFT CORP | COM | 594918104 | 15,578 | 132,081 | SH | SOLE | 0 | 0 | 132,081 | ||
MOMO INC | ADR | 60879B107 | 543 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
NETFLIX INC | COM | 64110L106 | 282 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 93 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,230 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 993 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 719 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 815 | SH | SOLE | 0 | 0 | 815 |