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