| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $37.0M | 398,827 | 49.0% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $36.5M | 125,856 | 48.5% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $326.1K | 1,678,388 | 0.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $318.9K | 3,060,262 | 0.4% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $302.1K | 177,755 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $207.0K | 7,342,960 | 0.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $181.1K | 3,642,364 | 0.2% |
| Booking Holdings Inc CMN(BKNG) | COM | 09857L108 | $132.7K | 65,478 | 0.2% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $108.4K | 1,419,951 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $83.9K | 800,880 | 0.1% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $42.0K | 308,163 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $41.6K | 37,328 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $41.6K | 36,861 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $41.6K | 421,376 | 0.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $37.3K | 469,160 | 0.0% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $36.8K | 106,575 | 0.0% |
| Itau Unibanco Banco Hldng S.a Sponsored ADR CMN(BVXB) | COM | 465562106 | $527 | 50,748 | 0.0% |