| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $38.5M | 417,073 | 50.5% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $36.2M | 120,320 | 47.6% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $253.6K | 2,598,267 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $243.0K | 9,863,341 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $240.2K | 2,364,837 | 0.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $197.4K | 4,207,217 | 0.3% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $97.6K | 93,419 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $97.6K | 94,203 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $83.8K | 763,996 | 0.1% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $77.4K | 590,749 | 0.1% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $36.5K | 97,753 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $36.4K | 568,196 | 0.0% |
| Spotify Technology S.A. CMN(SPOT) | COM | L8681T102 | $24.0K | 211,859 | 0.0% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $23.3K | 501,107 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $6.8K | 901,088 | 0.0% |
| Petroleo Brasileiro S A Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $915 | 70,341 | 0.0% |
| Itau Unibanco Banco Hldng S.a Sponsored ADR CMN(BVXB) | COM | 465562106 | $771 | 84,324 | 0.0% |