| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 438,988,000 | 8.88% | ||
| 2 | JD COM INC ADR | 9,977,467 | 340,231,000 | 6.89% | ||
| 3 | JPMORGAN CHASE & CO | 4,400,000 | 298,144,000 | 6.03% | ||
| 4 | MICROSOFT CORP | 6,610,000 | 291,831,000 | 5.91% | ||
| 5 | BANK AMER CORP | 17,000,000 | 289,340,000 | 5.86% | ||
| 6 | MORGAN STANLEY | 7,000,000 | 271,530,000 | 5.49% | ||
| 7 | TWITTER INC | 6,941,854 | 251,433,000 | 5.09% | ||
| 8 | FACEBOOK INC | 2,700,000 | 231,565,000 | 4.69% | ||
| 9 | GENERAL ELECTRIC CO | 8,700,000 | 231,159,000 | 4.68% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,100 | 225,335,000 | 4.56% | ||
| 11 | ALIBABA GROUP HLDG LTD | 2,624,241 | 215,896,000 | 4.37% | ||
| 12 | PEPSICO INC | 2,100,000 | 196,014,000 | 3.97% | ||
| 13 | CISCO SYS INC | 6,800,000 | 186,728,000 | 3.78% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,100,000 | 178,926,000 | 3.62% | ||
| 15 | JOHNSON & JOHNSON | 1,750,000 | 170,555,000 | 3.45% | ||
| 16 | SCHLUMBERGER LTD | 1,850,000 | 159,451,000 | 3.23% | ||
| 17 | COCA COLA CO | 4,000,000 | 156,920,000 | 3.18% | ||
| 18 | PROCTER AND GAMBLE CO | 2,000,000 | 156,480,000 | 3.17% | ||
| 19 | BANKUNITED INC | 4,000,000 | 143,720,000 | 2.91% | ||
| 20 | GOOGLE INC | 213,479 | 111,118,000 | 2.25% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 197,895 | 106,871,000 | 2.16% | ||
| 22 | ITAU UNIBANCO HLDG SA | 5,000,000 | 54,750,000 | 1.11% | ||
| 23 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 53,403,000 | 1.08% | ||
| 24 | JPMORGAN CHASE & CO | 750,000 | 50,820,000 | 1.03% | Call | |
| 25 | BANK AMER CORP CALL | 2,500,000 | 42,550,000 | 0.86% | Call | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 40,833,000 | 0.83% | Call | |
| 27 | MORGAN STANLEY | 1,000,000 | 38,790,000 | 0.78% | Call | |
| 28 | ACHAOGEN INC COM | 1,350,000 | 8,141,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000536, filed 2015.07.14).
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.
