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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC. CMN CLASS C | COM | 02079K107 | 91,543,000 | 78,021 | SH | SOLE | 78,021 | 0 | 0 | ||
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | 91,482,000 | 77,732 | SH | SOLE | 77,732 | 0 | 0 | ||
| BANK OF AMERICA CORP CMN | COM | 060505104 | 235,187,000 | 8,524,356 | SH | SOLE | 8,524,356 | 0 | 0 | ||
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 95,028,000 | 855,874 | SH | SOLE | 855,874 | 0 | 0 | ||
| FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 78,581,000 | 471,420 | SH | SOLE | 471,420 | 0 | 0 | ||
| INTEL CORPORATION CMN | COM | 458140100 | 183,212,000 | 3,411,774 | SH | SOLE | 3,411,774 | 0 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625H100 | 229,974,000 | 2,271,796 | SH | SOLE | 2,271,796 | 0 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 234,187,000 | 1,985,644 | SH | SOLE | 1,985,644 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 706,000 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||