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 |
| ABBOTT LABS | COM | 002824100 | 178,289 | 1,950,000 | SH | SOLE | NONE | 1,950,000 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,192 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 236,809 | 544,000 | SH | SOLE | NONE | 544,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 657,885 | 3,050,000 | SH | SOLE | NONE | 3,050,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,042 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 212,708 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 413,823 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 474,240 | 1,300,000 | SH | SOLE | NONE | 1,300,000 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 261,250 | 11,000,000 | SH | SOLE | NONE | 11,000,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 347,490 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,390 | 6,568,646 | SH | SOLE | NONE | 6,568,646 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 303,160 | 6,500,000 | SH | SOLE | NONE | 6,500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 340,605 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 134,134 | 28,600,000 | SH | SOLE | NONE | 28,600,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 451,350 | 7,500,000 | SH | SOLE | NONE | 7,500,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 281,260 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 253,962 | 2,700,000 | SH | SOLE | NONE | 2,700,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 590,179 | 2,900,000 | SH | SOLE | NONE | 2,900,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 205,905 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 277,746 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,965 | 143,000 | SH | SOLE | NONE | 143,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 217,316 | 1,125,000 | SH | SOLE | NONE | 1,125,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 269,936 | 1,743,098 | SH | SOLE | NONE | 1,743,098 | 0 | 0 | |