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 | 38,450 | 417,073 | SH | SOLE | 417,073 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 23,337 | 501,107 | SH | SOLE | 501,107 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 97,558 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 97,619 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 243,033 | 9,863,341 | SH | SOLE | 9,863,341 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 36,207 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 36,416 | 568,196 | SH | SOLE | 568,196 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 83,772 | 763,996 | SH | SOLE | 763,996 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 77,441 | 590,749 | SH | SOLE | 590,749 | 0 | 0 | ||
GENERAL ELECTRIC CO CMN | COM | 369604103 | 6,821 | 901,088 | SH | SOLE | 901,088 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 197,445 | 4,207,217 | SH | SOLE | 4,207,217 | 0 | 0 | ||
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | COM | 465562106 | 771 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 253,643 | 2,598,267 | SH | SOLE | 2,598,267 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 240,196 | 2,364,837 | SH | SOLE | 2,364,837 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 915 | 70,341 | SH | SOLE | 70,341 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 36,511 | 97,753 | SH | SOLE | 97,753 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. CMN | COM | L8681T102 | 24,046 | 211,859 | SH | SOLE | 211,859 | 0 | 0 |