Q2 2014 Holdings
Filed 2014-07-23 | 32 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.5M | 6,500,000 | 97.6% |
| Apple Inc | COM | 37833100 | $316.0K | 3,400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.2K | 6,000,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $243.8K | 5,950,000 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $230.6K | 15,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.5K | 4,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $212.9K | 8,100,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210.1K | 6,500,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $200.5K | 1,700,000 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $189.9K | 1,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $181.7K | 2,700,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.7K | 2,000,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.6K | 1,650,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $163.1K | 900,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $152.5K | 3,600,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.5K | 1,800,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $133.9K | 4,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.9K | 1,300,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.4K | 2,600,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $116.9K | 200,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $115.1K | 200,000 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $99.8K | 6,568,646 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.7K | 3,388,000 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $30.7K | 2,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $22.4K | 1,726,841 | 0.0% |
| Achaogen Inc | COM | 4449104 | $22.0K | 1,575,478 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $20.5K | 500,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $17.3K | 300,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $16.2K | 500,000 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $14.6K | 78,000 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 90694100 | $137 | 48,280 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $73 | 4,350 | 0.0% |