| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,560,000 | 392,953,000 | 8.10% | ||
| 2 | BANK AMER CORP | 16,500,000 | 295,185,000 | 6.09% | ||
| 3 | MICROSOFT CORP | 6,200,000 | 287,990,000 | 5.94% | ||
| 4 | ALIBABA GROUP HLDG LTD | 2,574,681 | 267,612,000 | 5.52% | ||
| 5 | JPMORGAN CHASE & CO | 4,250,000 | 265,965,000 | 5.48% | ||
| 6 | MORGAN STANLEY | 6,800,000 | 263,840,000 | 5.44% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,080 | 244,080,000 | 5.03% | ||
| 8 | TWITTER INC | 6,368,531 | 228,439,000 | 4.71% | ||
| 9 | GENERAL ELECTRIC CO | 8,400,000 | 212,268,000 | 4.38% | ||
| 10 | FACEBOOK INC | 2,690,842 | 209,939,000 | 4.33% | ||
| 11 | PEPSICO INC | 2,100,000 | 198,576,000 | 4.09% | ||
| 12 | CISCO SYS INC | 6,800,000 | 189,142,000 | 3.90% | ||
| 13 | JOHNSON & JOHNSON | 1,730,000 | 180,906,000 | 3.73% | ||
| 14 | PROCTER AND GAMBLE CO | 1,970,000 | 179,447,000 | 3.70% | ||
| 15 | COCA COLA CO | 3,940,000 | 166,347,000 | 3.43% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,008,500 | 161,803,000 | 3.34% | ||
| 17 | SCHLUMBERGER LTD | 1,820,000 | 155,446,000 | 3.21% | ||
| 18 | JD COM INC ADR | 6,347,839 | 146,888,000 | 3.03% | ||
| 19 | EXXON MOBIL CORP | 1,493,000 | 138,027,000 | 2.85% | ||
| 20 | BANKUNITED INC | 4,000,000 | 115,880,000 | 2.39% | ||
| 21 | GOOGLE INC | 215,000 | 113,176,000 | 2.33% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200,000 | 106,132,000 | 2.19% | ||
| 23 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 76,722,000 | 1.58% | ||
| 24 | RADIUS HEALTH | 1,729,091 | 67,279,000 | 1.39% | ||
| 25 | JPMORGAN CHASE & CO | 760,000 | 47,561,000 | 0.98% | Call | |
| 26 | BANK AMER CORP | 2,550,000 | 45,619,000 | 0.94% | Call | |
| 27 | ITAU UNIBANCO HLDG SA | 3,500,000 | 45,535,000 | 0.94% | ||
| 28 | ACHAOGEN INC COM | 1,526,955 | 19,927,000 | 0.41% | ||
| 29 | MORGAN STANLEY | 500,000 | 19,400,000 | 0.40% | Call | |
| 30 | VITAE PHARMACEUTICALS INC | 439,524 | 7,287,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000044, filed 2015.01.16).
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.
