The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,925 | 3,250,000 | SH | SOLE | NONE | 3,250,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 327,143 | 360,000 | SH | SOLE | NONE | 360,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 504,070 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 485,200 | 20,000,000 | SH | SOLE | NONE | 20,000,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318,375 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 26,931 | 6,568,646 | SH | SOLE | NONE | 6,568,646 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 212,840 | 6,800,000 | SH | SOLE | NONE | 6,800,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 301,960 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 202,575 | 7,500,000 | SH | SOLE | NONE | 7,500,000 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 500,400 | 10,000,000 | SH | SOLE | NONE | 10,000,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66,300 | 6,000,000 | SH | SOLE | NONE | 6,000,000 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 352,980 | 9,000,000 | SH | SOLE | NONE | 9,000,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 224,893 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 429,580 | 4,700,000 | SH | SOLE | NONE | 4,700,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 448,045 | 6,500,000 | SH | SOLE | NONE | 6,500,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 376,532 | 8,450,000 | SH | SOLE | NONE | 8,450,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 242,529 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 217,875 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 164,600 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,018 | 143,000 | SH | SOLE | NONE | 143,000 | 0 | 0 | |