| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 334,600,000 | 7.61% | ||
| 2 | MICROSOFT CORP | 6,500,000 | 332,605,000 | 7.57% | ||
| 3 | JPMORGAN CHASE & CO | 4,700,000 | 292,058,000 | 6.64% | ||
| 4 | FACEBOOK INC | 2,350,000 | 268,558,000 | 6.11% | ||
| 5 | BANK AMER CORP | 20,000,000 | 265,400,000 | 6.04% | ||
| 6 | ALIBABA GROUP HLDG LTD | 3,244,403 | 258,027,000 | 5.87% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 249,521,000 | 5.68% | ||
| 8 | GENERAL ELECTRIC CO | 7,500,000 | 236,100,000 | 5.37% | ||
| 9 | PEPSICO INC | 2,100,000 | 222,474,000 | 5.06% | ||
| 10 | MORGAN STANLEY | 8,450,000 | 219,531,000 | 4.99% | ||
| 11 | PROCTER AND GAMBLE CO | 2,500,000 | 211,675,000 | 4.82% | ||
| 12 | JOHNSON & JOHNSON | 1,700,000 | 206,210,000 | 4.69% | ||
| 13 | CISCO SYS INC | 6,800,000 | 195,092,000 | 4.44% | ||
| 14 | JD COM INC ADR | 9,000,000 | 191,070,000 | 4.35% | ||
| 15 | SCHLUMBERGER LTD | 2,100,000 | 166,068,000 | 3.78% | ||
| 16 | ALPHABET INC | 180,000 | 124,578,000 | 2.83% | ||
| 17 | BANKUNITED INC | 4,000,000 | 122,880,000 | 2.80% | ||
| 18 | TWITTER INC | 7,150,599 | 120,917,000 | 2.75% | ||
| 19 | ALPHABET INC | 170,000 | 119,600,000 | 2.72% | ||
| 20 | ITAU UNIBANCO HLDG SA | 7,000,000 | 66,080,000 | 1.50% | ||
| 21 | JPMORGAN CHASE & CO | 750,000 | 46,605,000 | 1.06% | Call | |
| 22 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 43,437,000 | 0.99% | Call | |
| 23 | MORGAN STANLEY | 1,000,000 | 25,980,000 | 0.59% | Call | |
| 24 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 25,880,000 | 0.59% | ||
| 25 | BANK AMER CORP | 1,500,000 | 19,905,000 | 0.45% | Call | |
| 26 | TOYOTA MOTOR CORP | 143,000 | 14,299,000 | 0.33% | ||
| 27 | PROCTER AND GAMBLE CO | 100,000 | 8,467,000 | 0.19% | Call | |
| 28 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,000,000 | 5,720,000 | 0.13% | ||
| 29 | XTERA COMMUNICATIONS INC | 2,472,813 | 2,226,000 | 0.05% | ||
| 30 | Nabriva Therapeutics AG | 13,540 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001363, filed 2016.07.21).
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.
