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 | 50,847 | 537,213 | SH | SOLE | 537,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 153,129 | 2,269,921 | SH | SOLE | 2,269,921 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 407,281 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 97,846 | 573,942 | SH | SOLE | 573,942 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 326,677 | 10,892,860 | SH | SOLE | 10,892,860 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 49,595 | 181,123 | SH | SOLE | 181,123 | 0 | 0 | ||
BOOKING HOLDINGS INC CMN | COM | 09857L108 | 180,907 | 86,958 | SH | SOLE | 86,958 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 49,676 | 556,840 | SH | SOLE | 556,840 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 114,593 | 1,140,910 | SH | SOLE | 1,140,910 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 471,705 | 2,952,030 | SH | SOLE | 2,952,030 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 217,483 | 4,175,935 | SH | SOLE | 4,175,935 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 536,449 | 4,878,139 | SH | SOLE | 4,878,139 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 100,229 | 2,824,157 | SH | SOLE | 2,824,157 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 51,697 | 150,125 | SH | SOLE | 150,125 | 0 | 0 |