| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 3,400,000 | 315,962,000 | 7.61% | ||
| 2 | MICROSOFT CORP | 6,000,000 | 250,200,000 | 6.03% | ||
| 3 | TWITTER INC | 5,950,000 | 243,771,000 | 5.87% | ||
| 4 | BANK AMERICA CORP | 15,000,000 | 230,550,000 | 5.55% | ||
| 5 | JPMORGAN CHASE & CO | 4,000,000 | 230,480,000 | 5.55% | ||
| 6 | GENERAL ELECTRIC CO | 8,100,000 | 212,868,000 | 5.13% | ||
| 7 | MORGAN STANLEY | 6,500,000 | 210,145,000 | 5.06% | ||
| 8 | SCHLUMBERGER LTD | 1,700,000 | 200,515,000 | 4.83% | ||
| 9 | BERKSHIRE HATHAWAY INC-DEL CL | 1,000 | 189,900,000 | 4.57% | ||
| 10 | FACEBOOK INC | 2,700,000 | 181,683,000 | 4.38% | ||
| 11 | PEPSICO INC | 2,000,000 | 178,680,000 | 4.30% | ||
| 12 | JOHNSON & JOHNSON | 1,650,000 | 172,623,000 | 4.16% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 900,000 | 163,143,000 | 3.93% | ||
| 14 | CISCO SYS INC | 6,500,000 | 161,525,000 | 3.89% | ||
| 15 | COCA COLA CO | 3,600,000 | 152,496,000 | 3.67% | ||
| 16 | PROCTER AND GAMBLE CO | 1,800,000 | 141,462,000 | 3.41% | ||
| 17 | BANKUNITED INC | 4,000,000 | 133,920,000 | 3.22% | ||
| 18 | EXXON MOBIL CORP | 1,300,000 | 130,884,000 | 3.15% | ||
| 19 | VERIZON COMMUNICATIONS INC | 2,600,000 | 127,400,000 | 3.07% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200,000 | 116,934,000 | 2.82% | ||
| 21 | GOOGLE INC | 200,000 | 115,056,000 | 2.77% | ||
| 22 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 99,843,000 | 2.40% | ||
| 23 | ITAU UNIBANCO HLDG SA | 3,388,000 | 48,719,000 | 1.17% | ||
| 24 | BANK AMER CORP CALL | 2,000,000 | 30,740,000 | 0.74% | Call | |
| 25 | RADIUS HEALTH | 1,726,841 | 22,449,000 | 0.54% | ||
| 26 | ACHAOGEN INC | 1,575,478 | 21,993,000 | 0.53% | ||
| 27 | TWITTER INC | 500,000 | 20,485,000 | 0.49% | Call | |
| 28 | JPMORGAN CHASE & CO | 300,000 | 17,286,000 | 0.42% | Call | |
| 29 | MORGAN STANLEY | 500,000 | 16,165,000 | 0.39% | Call | |
| 30 | Baidu Inc | 78,000 | 14,571,000 | 0.35% | ||
| 31 | BIOTA PHARMACEUTICALS INC | 48,280 | 137,000 | 0.00% | ||
| 32 | Oxford Immunotec Global PLC | 4,350 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000485, filed 2014.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
