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 | 36,951 | 398,827 | SH | SOLE | 398,827 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 108,371 | 1,419,951 | SH | SOLE | 1,419,951 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 41,645 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 41,623 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 302,148 | 177,755 | SH | SOLE | 177,755 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 206,998 | 7,342,960 | SH | SOLE | 7,342,960 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 36,528 | 125,856 | SH | SOLE | 125,856 | 0 | 0 | ||
BOOKING HOLDINGS INC CMN | COM | 09857L108 | 132,730 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 37,261 | 469,160 | SH | SOLE | 469,160 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 83,940 | 800,880 | SH | SOLE | 800,880 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 326,144 | 1,678,388 | SH | SOLE | 1,678,388 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 181,062 | 3,642,364 | SH | SOLE | 3,642,364 | 0 | 0 | ||
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | COM | 465562106 | 527 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 318,879 | 3,060,262 | SH | SOLE | 3,060,262 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 41,552 | 421,376 | SH | SOLE | 421,376 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 36,767 | 106,575 | SH | SOLE | 106,575 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 42,033 | 308,163 | SH | SOLE | 308,163 | 0 | 0 |