| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,500,000 | 395,675,000 | 8.27% | ||
| 2 | MICROSOFT CORP | 6,500,000 | 374,400,000 | 7.82% | ||
| 3 | ALIBABA GROUP HLDG LTD | 3,255,193 | 344,367,000 | 7.20% | ||
| 4 | BANK AMER CORP | 20,000,000 | 313,000,000 | 6.54% | ||
| 5 | JPMORGAN CHASE & CO | 4,700,000 | 312,973,000 | 6.54% | ||
| 6 | FACEBOOK INC | 2,357,706 | 302,423,000 | 6.32% | ||
| 7 | ALPHABET INC | 360,000 | 279,824,000 | 5.85% | ||
| 8 | MORGAN STANLEY | 8,450,000 | 270,907,000 | 5.66% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 248,653,000 | 5.20% | ||
| 10 | JD COM INC ADR | 9,000,000 | 234,810,000 | 4.91% | ||
| 11 | PEPSICO INC | 2,100,000 | 228,417,000 | 4.77% | ||
| 12 | PROCTER AND GAMBLE CO | 2,500,000 | 224,375,000 | 4.69% | ||
| 13 | GENERAL ELECTRIC CO | 7,500,000 | 222,150,000 | 4.64% | ||
| 14 | CISCO SYS INC | 6,800,000 | 215,696,000 | 4.51% | ||
| 15 | JOHNSON & JOHNSON | 1,700,000 | 200,821,000 | 4.20% | ||
| 16 | SCHLUMBERGER LTD | 2,100,000 | 165,144,000 | 3.45% | ||
| 17 | BANKUNITED INC | 4,000,000 | 120,800,000 | 2.52% | ||
| 18 | ITAU UNIBANCO HLDG SA | 7,000,000 | 76,580,000 | 1.60% | ||
| 19 | JPMORGAN CHASE & CO | 750,000 | 49,943,000 | 1.04% | Call | |
| 20 | BANK OF NT BUTTERFIELD&SON L | 1,856,594 | 45,951,000 | 0.96% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 43,341,000 | 0.91% | Call | |
| 22 | MORGAN STANLEY | 1,000,000 | 32,060,000 | 0.67% | Call | |
| 23 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 25,880,000 | 0.54% | ||
| 24 | BANK AMER CORP | 1,500,000 | 23,475,000 | 0.49% | Call | |
| 25 | TOYOTA MOTOR CORP | 143,000 | 16,597,000 | 0.35% | ||
| 26 | PROCTER AND GAMBLE CO | 100,000 | 8,975,000 | 0.19% | Call | |
| 27 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,000,000 | 6,750,000 | 0.14% | ||
| 28 | SENSEONICS HOLDINGS INC | 162,849 | 635,000 | 0.01% | ||
| 29 | Nabriva Therapeutics AG | 13,540 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001529, filed 2016.10.12).
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.
