| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,560,000 | 358,670,000 | 7.43% | ||
| 2 | TWITTER INC | 6,100,000 | 314,638,000 | 6.52% | ||
| 3 | MICROSOFT CORP | 6,200,000 | 287,432,000 | 5.96% | ||
| 4 | BANK AMER CORP | 15,900,000 | 271,095,000 | 5.62% | ||
| 5 | JPMORGAN CHASE & CO | 4,250,000 | 256,020,000 | 5.31% | ||
| 6 | ALIBABA GROUP HLDG LTD | 2,757,699 | 245,022,000 | 5.08% | ||
| 7 | MORGAN STANLEY | 6,800,000 | 235,076,000 | 4.87% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,080 | 223,452,000 | 4.63% | ||
| 9 | GENERAL ELECTRIC CO | 8,400,000 | 215,208,000 | 4.46% | ||
| 10 | PEPSICO INC | 2,100,000 | 195,489,000 | 4.05% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 980,000 | 186,033,000 | 3.86% | ||
| 12 | SCHLUMBERGER LTD | 1,820,000 | 185,075,000 | 3.84% | ||
| 13 | JOHNSON & JOHNSON | 1,730,000 | 184,400,000 | 3.82% | ||
| 14 | CISCO SYS INC | 6,800,000 | 171,156,000 | 3.55% | ||
| 15 | COCA COLA CO | 3,940,000 | 168,080,000 | 3.48% | ||
| 16 | FACEBOOK INC | 2,100,000 | 165,984,000 | 3.44% | ||
| 17 | PROCTER AND GAMBLE CO | 1,970,000 | 164,967,000 | 3.42% | ||
| 18 | JD COM INC ADR | 6,198,347 | 160,041,000 | 3.32% | ||
| 19 | EXXON MOBIL CORP | 1,440,000 | 135,432,000 | 2.81% | ||
| 20 | GOOGLE INC | 215,000 | 124,132,000 | 2.57% | ||
| 21 | BANKUNITED INC | 4,000,000 | 121,960,000 | 2.53% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200,000 | 117,682,000 | 2.44% | ||
| 23 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 84,998,000 | 1.76% | ||
| 24 | BANK AMER CORP CALL | 3,550,000 | 60,527,000 | 1.25% | Call | |
| 25 | ITAU UNIBANCO HLDG SA | 3,500,000 | 48,580,000 | 1.01% | ||
| 26 | JPMORGAN CHASE & CO | 760,000 | 45,782,000 | 0.95% | Call | |
| 27 | RADIUS HEALTH | 1,726,841 | 36,263,000 | 0.75% | ||
| 28 | TWITTER INC | 500,000 | 25,790,000 | 0.53% | Call | |
| 29 | MORGAN STANLEY | 500,000 | 17,285,000 | 0.36% | Call | |
| 30 | ACHAOGEN INC COM | 1,575,478 | 14,116,000 | 0.29% | ||
| 31 | VITAE PHARMACEUTICALS INC | 519,410 | 3,963,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000674, filed 2014.10.17).
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.
