Q1 2014 Holdings
Filed 2014-04-30 | 36 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.5M | 6,450,000 | 97.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.0K | 4,978 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275.7K | 5,907,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $260.3K | 485,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $249.4K | 14,500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9K | 6,000,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.8K | 4,000,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $224.0K | 200,951 | 0.2% |
| General Electric Co | COM | 369604103 | $209.7K | 8,100,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.6K | 6,500,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $187.4K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $173.2K | 900,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.0K | 2,000,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $165.8K | 1,700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $163.6K | 2,715,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.1K | 1,650,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.1K | 1,800,000 | 0.1% |
| Castlight Health Partners Inc(CSLT1EUR) | COM | 14862Q100 | $139.4K | 6,568,646 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.2K | 3,600,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $139.1K | 4,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.0K | 1,300,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.4K | 2,630,010 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $45.8K | 3,080,000 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $34.4K | 2,000,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $30.4K | 500,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $24.4K | 1,575,478 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $15.6K | 500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP | 056752108 | $11.9K | 78,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.2K | 364,670 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,118 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $909 | 1,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 2,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $394 | 6,912 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $373 | 6,634 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $216 | 1,348 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $119 | 100 | 0.0% |