| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 20,000,000 | 442,000,000 | 8.84% | ||
| 2 | JPMORGAN CHASE & CO | 4,700,000 | 405,563,000 | 8.11% | ||
| 3 | APPLE INC | 3,500,000 | 405,370,000 | 8.10% | ||
| 4 | MICROSOFT CORP | 6,500,000 | 403,910,000 | 8.07% | ||
| 5 | MORGAN STANLEY | 8,450,000 | 357,013,000 | 7.14% | ||
| 6 | ALIBABA GROUP HLDG LTD | 3,255,193 | 285,838,000 | 5.71% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 280,739,000 | 5.61% | ||
| 8 | ALPHABET INC | 360,000 | 277,855,000 | 5.55% | ||
| 9 | FACEBOOK INC | 2,357,706 | 271,254,000 | 5.42% | ||
| 10 | GENERAL ELECTRIC CO | 7,500,000 | 237,000,000 | 4.74% | ||
| 11 | JD COM INC ADR | 9,000,000 | 228,960,000 | 4.58% | ||
| 12 | PEPSICO INC | 2,100,000 | 219,723,000 | 4.39% | ||
| 13 | PROCTER AND GAMBLE CO | 2,500,000 | 210,200,000 | 4.20% | ||
| 14 | CISCO SYS INC | 6,800,000 | 205,496,000 | 4.11% | ||
| 15 | JOHNSON & JOHNSON | 1,700,000 | 195,857,000 | 3.92% | ||
| 16 | SCHLUMBERGER LTD | 2,100,000 | 176,295,000 | 3.52% | ||
| 17 | BANKUNITED INC | 4,000,000 | 150,760,000 | 3.01% | ||
| 18 | ITAU UNIBANCO HLDG SA | 6,650,000 | 68,362,000 | 1.37% | ||
| 19 | BANK OF NT BUTTERFIELD&SON L | 1,856,594 | 58,371,000 | 1.17% | ||
| 20 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 32,515,000 | 0.65% | ||
| 21 | MORGAN STANLEY | 750,000 | 31,688,000 | 0.63% | Call | |
| 22 | TOYOTA MOTOR CORP | 143,000 | 16,760,000 | 0.34% | ||
| 23 | JPMORGAN CHASE & CO | 150,000 | 12,944,000 | 0.26% | Call | |
| 24 | BANK AMER CORP | 500,000 | 11,050,000 | 0.22% | Call | |
| 25 | PROCTER AND GAMBLE CO | 100,000 | 8,408,000 | 0.17% | Call | |
| 26 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,000,000 | 7,640,000 | 0.15% | ||
| 27 | SENSEONICS HOLDINGS INC | 162,849 | 433,000 | 0.01% | ||
| 28 | Nabriva Therapeutics AG | 13,540 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000031, filed 2017.01.10).
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.
