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