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 | 34,864 | 368,622 | SH | SOLE | 368,622 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 31,038 | 373,097 | SH | SOLE | 373,097 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 76,583 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 76,679 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 158,744 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 227,248 | 7,713,789 | SH | SOLE | 7,713,789 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 34,614 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 34,685 | 387,590 | SH | SOLE | 387,590 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 80,168 | 685,552 | SH | SOLE | 685,552 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 120,844 | 734,793 | SH | SOLE | 734,793 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 142,140 | 3,005,715 | SH | SOLE | 3,005,715 | 0 | 0 | ||
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | COM | 465562106 | 717 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 222,147 | 1,968,687 | SH | SOLE | 1,968,687 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 213,417 | 1,866,026 | SH | SOLE | 1,866,026 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 35,184 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 39,719 | 249,758 | SH | SOLE | 249,758 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. CMN | COM | L8681T102 | 30,516 | 168,753 | SH | SOLE | 168,753 | 0 | 0 |