| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 435,505,000 | 9.34% | ||
| 2 | TWITTER INC | 6,547,335 | 327,891,000 | 7.03% | ||
| 3 | JPMORGAN CHASE & CO | 4,300,000 | 260,494,000 | 5.59% | ||
| 4 | BANK AMERICA CORP | 16,500,000 | 253,935,000 | 5.45% | ||
| 5 | MICROSOFT CORP | 6,200,000 | 252,061,000 | 5.41% | ||
| 6 | MORGAN STANLEY | 6,800,000 | 242,692,000 | 5.21% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,100 | 239,250,000 | 5.13% | ||
| 8 | FACEBOOK INC | 2,700,000 | 221,981,000 | 4.76% | ||
| 9 | ALIBABA GROUP HLDG LTD | 2,624,241 | 218,442,000 | 4.69% | ||
| 10 | GENERAL ELECTRIC CO | 8,700,000 | 215,847,000 | 4.63% | ||
| 11 | JD COM INC ADR | 7,235,086 | 212,567,000 | 4.56% | ||
| 12 | PEPSICO INC | 2,100,000 | 200,802,000 | 4.31% | ||
| 13 | CISCO SYS INC | 6,800,000 | 187,170,000 | 4.02% | ||
| 14 | JOHNSON & JOHNSON | 1,750,000 | 176,050,000 | 3.78% | ||
| 15 | PROCTER AND GAMBLE CO | 2,000,000 | 163,880,000 | 3.52% | ||
| 16 | COCA COLA CO | 4,000,000 | 162,200,000 | 3.48% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,008,500 | 161,864,000 | 3.47% | ||
| 18 | SCHLUMBERGER LTD | 1,850,000 | 154,364,000 | 3.31% | ||
| 19 | BANKUNITED INC | 4,000,000 | 130,960,000 | 2.81% | ||
| 20 | GOOGLE INC | 212,895 | 116,666,000 | 2.50% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 197,895 | 109,772,000 | 2.35% | ||
| 22 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 50,973,000 | 1.09% | ||
| 23 | JPMORGAN CHASE & CO | 760,000 | 46,041,000 | 0.99% | Call | |
| 24 | ITAU UNIBANCO HLDG SA | 4,000,000 | 44,240,000 | 0.95% | ||
| 25 | BANK AMER CORP | 2,550,000 | 39,245,000 | 0.84% | Call | |
| 26 | MORGAN STANLEY | 500,000 | 17,845,000 | 0.38% | Call | |
| 27 | ACHAOGEN INC | 1,398,850 | 13,653,000 | 0.29% | ||
| 28 | VITAE PHARMACEUTICALS INC | 423,001 | 4,953,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000313, filed 2015.04.30).
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.
