| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $29.9M | 93,843 | 48.8% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $29.7M | 307,153 | 48.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $262.1K | 2,451,269 | 0.4% |
| The Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $229.8K | 8,233,178 | 0.4% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $179.5K | 1,017,475 | 0.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $172.6K | 147,570 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $134.0K | 128,103 | 0.2% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $134.0K | 127,237 | 0.2% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $127.7K | 754,544 | 0.2% |
| Activision Blizzard Inc CMN(ATVIEUR) | COM | 00507V109 | $85.0K | 1,342,751 | 0.1% |
| Priceline Group Inc CMN | COM | 741503403 | $81.9K | 47,118 | 0.1% |
| Taiwan Semiconductor MFG ADS LTD ADS 1Ads Equals 5Ords(TSM) | COM | 874039100 | $81.5K | 2,055,680 | 0.1% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $59.3K | 1,637,717 | 0.1% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $58.6K | 337,212 | 0.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $30.0K | 287,560 | 0.0% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $29.3K | 77,805 | 0.0% |
| Itau Unibanco Banco Hldng S.a Sponsored ADR CMN(BVXB) | COM | 465562106 | $2.3K | 180,000 | 0.0% |