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 | 67,397 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 67,225 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 181,669 | 5,158,122 | SH | SOLE | 5,158,122 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 62,421 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 147,429 | 2,463,307 | SH | SOLE | 2,463,307 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 184,069 | 1,320,441 | SH | SOLE | 1,320,441 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 125,711 | 797,155 | SH | SOLE | 797,155 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 284 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
VALE S.A. ADR | COM | 91912E105 | 239 | 18,143 | SH | SOLE | 18,143 | 0 | 0 |