| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 381,465 | 8.45% | ||
| 2 | MICROSOFT CORP | 6,500,000 | 358,995 | 7.96% | ||
| 3 | GENERAL ELECTRIC CO | 9,000,000 | 286,110 | 6.34% | ||
| 4 | JPMORGAN CHASE & CO | 4,700,000 | 278,334 | 6.17% | ||
| 5 | BANK AMER CORP | 20,000,000 | 270,400 | 5.99% | ||
| 6 | FACEBOOK INC | 2,350,000 | 268,135 | 5.94% | ||
| 7 | ALIBABA GROUP HLDG LTD | 3,233,614 | 255,553 | 5.66% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 245,468 | 5.44% | ||
| 9 | JD COM INC | 9,000,000 | 238,500 | 5.29% | ||
| 10 | PEPSICO INC | 2,100,000 | 215,208 | 4.77% | ||
| 11 | MORGAN STANLEY | 8,355,000 | 208,959 | 4.63% | ||
| 12 | PROCTER AND GAMBLE CO | 2,500,000 | 205,775 | 4.56% | ||
| 13 | CISCO SYS INC | 6,800,000 | 193,596 | 4.29% | ||
| 14 | JOHNSON & JOHNSON | 1,700,000 | 183,940 | 4.08% | ||
| 15 | SCHLUMBERGER LTD | 2,100,000 | 154,875 | 3.43% | ||
| 16 | BANKUNITED INC | 4,000,000 | 137,760 | 3.05% | ||
| 17 | ALPHABET INC | 180,000 | 134,091 | 2.97% | ||
| 18 | ALPHABET INC | 170,000 | 129,693 | 2.87% | ||
| 19 | TWITTER INC | 7,150,599 | 118,342 | 2.62% | ||
| 20 | ITAU UNIBANCO HLDG SA | 8,100,000 | 69,579 | 1.54% | ||
| 21 | JPMORGAN CHASE & CO | 750,000 | 44,415 | 0.98% | Call | |
| 22 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 42,564 | 0.94% | Call | |
| 23 | MORGAN STANLEY | 1,000,000 | 25,010 | 0.55% | Call | |
| 24 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 21,874 | 0.48% | ||
| 25 | BANK AMER CORP | 1,500,000 | 20,280 | 0.45% | Call | |
| 26 | ADR - Nabriva Therapeutics AG- Usd | 1,191,410 | 10,663 | 0.24% | ||
| 27 | PROCTER AND GAMBLE CO | 100,000 | 8,231 | 0.18% | Call | |
| 28 | ACHAOGEN INC COM | 1,125,616 | 3,107 | 0.07% | ||
| 29 | XTERA COMMUNICATIONS INC | 600,000 | 1,704 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 20,000,000 | 270,400 | 5.99% | ||
| 2 | GENERAL ELECTRIC CO | 9,000,000 | 286,110 | 6.33% | ||
| 3 | JD COM INC | 9,000,000 | 238,500 | 5.28% | ||
| 4 | MORGAN STANLEY | 8,355,000 | 208,959 | 4.63% | ||
| 5 | ITAU UNIBANCO HLDG SA | 8,100,000 | 69,579 | 1.54% | ||
| 6 | TWITTER INC | 7,150,599 | 118,342 | 2.62% | ||
| 7 | CISCO SYS INC | 6,800,000 | 193,596 | 4.29% | ||
| 8 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 21,874 | 0.48% | ||
| 9 | MICROSOFT CORP | 6,500,000 | 358,995 | 7.95% | ||
| 10 | JPMORGAN CHASE & CO | 4,700,000 | 278,334 | 6.16% | ||
| 11 | BANKUNITED INC | 4,000,000 | 137,760 | 3.05% | ||
| 12 | APPLE INC | 3,500,000 | 381,465 | 8.44% | ||
| 13 | ALIBABA GROUP HLDG LTD | 3,233,614 | 255,553 | 5.66% | ||
| 14 | PROCTER AND GAMBLE CO | 2,500,000 | 205,775 | 4.55% | ||
| 15 | XTERA COMMUNICATIONS INC | 2,472,813 | 7,023 | 0.16% | ||
| 16 | FACEBOOK INC | 2,350,000 | 268,135 | 5.93% | ||
| 17 | SCHLUMBERGER LTD | 2,100,000 | 154,875 | 3.43% | ||
| 18 | PEPSICO INC | 2,100,000 | 215,208 | 4.76% | ||
| 19 | JOHNSON & JOHNSON | 1,700,000 | 183,940 | 4.07% | ||
| 20 | BANK AMER CORP | 1,500,000 | 20,280 | 0.45% | Call | |
| 21 | ADR - Nabriva Therapeutics AG- Usd | 1,191,410 | 10,663 | 0.24% | ||
| 22 | ACHAOGEN INC COM | 1,125,616 | 3,107 | 0.07% | ||
| 23 | MORGAN STANLEY | 1,000,000 | 25,010 | 0.55% | Call | |
| 24 | JPMORGAN CHASE & CO | 750,000 | 44,415 | 0.98% | Call | |
| 25 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 42,564 | 0.94% | Call | |
| 26 | ALPHABET INC | 180,000 | 134,091 | 2.97% | ||
| 27 | ALPHABET INC | 170,000 | 129,693 | 2.87% | ||
| 28 | PROCTER AND GAMBLE CO | 100,000 | 8,231 | 0.18% | Call | |
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 245,468 | 5.43% |
