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 | 739 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 634 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,249 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,141 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,425 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 553 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,241 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 514 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 871 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,654 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,447 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,125 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,951 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,547 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,943 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 465 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 99 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,238 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,637 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 650 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,104 | SH | SOLE | 3,104 | 0 | 0 |