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 |
| ACI WORLDWIDE INC | COM | 004498101 | 1,414 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,249 | 95,598 | SH | SOLE | 93,158 | 0 | 2,440 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 76,965 | 43,914 | SH | SOLE | 43,234 | 0 | 680 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890 | 3,840 | SH | SOLE | 3,790 | 0 | 50 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 544 | 6,670 | SH | SOLE | 6,620 | 0 | 50 | ||
| CME GROUP INC | COM | 12572Q105 | 7,282 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,919 | 144,408 | SH | SOLE | 137,838 | 0 | 6,570 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 101,374 | 1,934,623 | SH | SOLE | 1,904,360 | 0 | 30,263 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,347 | 765,782 | SH | SOLE | 765,782 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,754 | 23,324 | SH | SOLE | 23,154 | 0 | 170 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,767 | 19,298 | SH | SOLE | 19,143 | 0 | 155 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,192 | 22,667 | SH | SOLE | 22,215 | 0 | 452 | ||
| HP INC | COM | 40434L105 | 551 | 22,400 | SH | SOLE | 8,700 | 0 | 13,700 | ||
| MERCK & CO. INC | COM | 58933Y105 | 457 | 5,586 | SH | SOLE | 5,186 | 0 | 400 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,514 | 59,625 | SH | SOLE | 58,245 | 0 | 1,380 | ||
| NEWMONT CORP | PUT | 651639956 | 287 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,902 | 42,279 | SH | SOLE | 41,433 | 0 | 846 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 654 | 9,143 | SH | SOLE | 8,933 | 0 | 210 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 304 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 706 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 28,602 | 212,101 | SH | SOLE | 207,496 | 0 | 4,605 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,933 | 13,772 | SH | SOLE | 13,652 | 0 | 120 | ||
| VISA INC | COM CL A | 92826C839 | 50,224 | 229,618 | SH | SOLE | 225,589 | 0 | 4,029 | ||