The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC. CMN | COM | 00287Y109 | 29,705 | 307,153 | SH | SOLE | 307,153 | 0 | 0 | ||
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 85,023 | 1,342,751 | SH | SOLE | 1,342,751 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 134,047 | 128,103 | SH | SOLE | 128,103 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 134,031 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 172,579 | 147,570 | SH | SOLE | 147,570 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 58,641 | 337,212 | SH | SOLE | 337,212 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 127,691 | 754,544 | SH | SOLE | 754,544 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 29,896 | 93,843 | SH | SOLE | 93,843 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 30,010 | 287,560 | SH | SOLE | 287,560 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 179,544 | 1,017,475 | SH | SOLE | 1,017,475 | 0 | 0 | ||
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | COM | 465562106 | 2,340 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 262,139 | 2,451,269 | SH | SOLE | 2,451,269 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 59,318 | 1,637,717 | SH | SOLE | 1,637,717 | 0 | 0 | ||
PRICELINE GROUP INC/THE CMN | COM | 741503403 | 81,879 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 29,252 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 229,788 | 8,233,178 | SH | SOLE | 8,233,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | COM | 874039100 | 81,508 | 2,055,680 | SH | SOLE | 2,055,680 | 0 | 0 |