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 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 74,235 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 74,400 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 198,136 | 6,792,441 | SH | SOLE | 6,792,441 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 69,560 | 390,613 | SH | SOLE | 390,613 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 134,316 | 2,606,552 | SH | SOLE | 2,606,552 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 200,251 | 1,701,513 | SH | SOLE | 1,701,513 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 137,400 | 988,273 | SH | SOLE | 988,273 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 265 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
VALE S.A. ADR | COM | 91912E105 | 339 | 29,471 | SH | SOLE | 29,471 | 0 | 0 |