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