| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 386,050,000 | 8.54% | ||
| 2 | MICROSOFT CORP | 6,610,000 | 292,559,000 | 6.47% | ||
| 3 | JPMORGAN CHASE & CO | 4,600,000 | 280,462,000 | 6.20% | ||
| 4 | BANK AMER CORP | 18,000,000 | 280,440,000 | 6.20% | ||
| 5 | JD COM INC ADR | 9,000,000 | 234,540,000 | 5.19% | ||
| 6 | MORGAN STANLEY | 7,400,000 | 233,100,000 | 5.16% | ||
| 7 | GENERAL ELECTRIC CO | 9,200,000 | 232,024,000 | 5.13% | ||
| 8 | FACEBOOK INC | 2,450,000 | 220,255,000 | 4.87% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,100 | 214,764,000 | 4.75% | ||
| 10 | PEPSICO INC | 2,100,000 | 198,030,000 | 4.38% | ||
| 11 | TWITTER INC | 6,944,866 | 187,095,000 | 4.14% | ||
| 12 | ALIBABA GROUP HLDG LTD | 3,150,000 | 185,756,000 | 4.11% | ||
| 13 | CISCO SYS INC | 6,800,000 | 178,500,000 | 3.95% | ||
| 14 | JOHNSON & JOHNSON | 1,750,000 | 163,363,000 | 3.61% | ||
| 15 | COCA COLA CO | 4,000,000 | 160,480,000 | 3.55% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,100,000 | 159,467,000 | 3.53% | ||
| 17 | PROCTER AND GAMBLE CO | 2,000,000 | 143,880,000 | 3.18% | ||
| 18 | BANKUNITED INC | 4,000,000 | 143,000,000 | 3.16% | ||
| 19 | SCHLUMBERGER LTD | 2,050,000 | 141,389,000 | 3.13% | ||
| 20 | GOOGLE INC | 190,000 | 115,600,000 | 2.56% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 170,000 | 108,523,000 | 2.40% | ||
| 22 | ITAU UNIBANCO HLDG SA | 8,100,000 | 53,622,000 | 1.19% | ||
| 23 | JPMORGAN CHASE & CO | 750,000 | 45,728,000 | 1.01% | Call | |
| 24 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 39,120,000 | 0.87% | Call | |
| 25 | BANK AMER CORP | 2,500,000 | 38,950,000 | 0.86% | Call | |
| 26 | MORGAN STANLEY | 1,000,000 | 31,500,000 | 0.70% | Call | |
| 27 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 27,523,000 | 0.61% | ||
| 28 | Nabriva Therapeutics AG | 1,233,650 | 11,719,000 | 0.26% | ||
| 29 | PROCTER AND GAMBLE CO | 100,000 | 7,194,000 | 0.16% | Call | |
| 30 | ACHAOGEN INC COM | 1,125,616 | 6,484,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000708, filed 2015.10.26).
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.
