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