| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 368,410,000 | 7.34% | ||
| 2 | MICROSOFT CORP | 6,610,000 | 366,723,000 | 7.31% | ||
| 3 | BANK AMER CORP | 18,500,000 | 311,355,000 | 6.20% | ||
| 4 | JPMORGAN CHASE & CO | 4,700,000 | 310,341,000 | 6.18% | ||
| 5 | JD COM INC ADR | 9,000,000 | 290,385,000 | 5.79% | ||
| 6 | GENERAL ELECTRIC CO | 9,200,000 | 286,580,000 | 5.71% | ||
| 7 | ALIBABA GROUP HLDG LTD | 3,200,000 | 260,064,000 | 5.18% | ||
| 8 | FACEBOOK INC | 2,450,000 | 256,417,000 | 5.11% | ||
| 9 | MORGAN STANLEY | 7,600,000 | 241,756,000 | 4.82% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 227,470,000 | 4.53% | ||
| 11 | PEPSICO INC | 2,100,000 | 209,832,000 | 4.18% | ||
| 12 | PROCTER AND GAMBLE CO | 2,360,000 | 187,408,000 | 3.73% | ||
| 13 | CISCO SYS INC | 6,800,000 | 184,654,000 | 3.68% | ||
| 14 | JOHNSON & JOHNSON | 1,750,000 | 179,760,000 | 3.58% | ||
| 15 | COCA COLA CO | 4,000,000 | 171,840,000 | 3.42% | ||
| 16 | TWITTER INC | 7,000,000 | 161,980,000 | 3.23% | ||
| 17 | SCHLUMBERGER LTD | 2,100,000 | 146,475,000 | 2.92% | ||
| 18 | BANKUNITED INC | 4,000,000 | 144,240,000 | 2.87% | ||
| 19 | ALPHABET INC | 190,000 | 144,187,000 | 2.87% | ||
| 20 | ALPHABET INC | 170,000 | 132,262,000 | 2.64% | ||
| 21 | Nabriva Therapeutics AG | 1,196,955 | 112,264,000 | 2.24% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 400,000 | 55,048,000 | 1.10% | ||
| 23 | ITAU UNIBANCO HLDG SA | 8,100,000 | 52,731,000 | 1.05% | ||
| 24 | JPMORGAN CHASE & CO | 750,000 | 49,523,000 | 0.99% | Call | |
| 25 | BANK AMER CORP | 2,500,000 | 42,075,000 | 0.84% | Call | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 39,612,000 | 0.79% | Call | |
| 27 | MORGAN STANLEY | 1,000,000 | 31,810,000 | 0.63% | Call | |
| 28 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 27,982,000 | 0.56% | ||
| 29 | XTERA COMMUNICATIONS INC | 2,472,813 | 11,128,000 | 0.22% | ||
| 30 | PROCTER AND GAMBLE CO | 100,000 | 7,941,000 | 0.16% | Call | |
| 31 | ACHAOGEN INC COM | 1,125,616 | 6,461,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-000918, filed 2016.01.15).
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.
