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 |
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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 | 233,688 | 1,950,000 | SH | SOLE | NONE | 1,950,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,875 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294,729 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 697,078 | 3,074,483 | SH | SOLE | NONE | 3,074,483 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310,295 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 309,378 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 532,182 | 172,000 | SH | SOLE | NONE | 172,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 537,460 | 4,400,000 | SH | SOLE | NONE | 4,400,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 386,900 | 10,000,000 | SH | SOLE | NONE | 10,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 430,058 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 9,701 | 6,424,366 | SH | SOLE | NONE | 6,424,366 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 336,115 | 6,500,000 | SH | SOLE | NONE | 6,500,000 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 1,320,929 | 10,073,434 | SH | SOLE | NONE | 10,073,434 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441,795 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141,856 | 28,600,000 | SH | SOLE | NONE | 28,600,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 508,088 | 6,025,000 | SH | SOLE | NONE | 6,025,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 364,857 | 2,220,000 | SH | SOLE | NONE | 2,220,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 376,008 | 2,470,000 | SH | SOLE | NONE | 2,470,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 126,063 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 55,325 | 1,609,679 | SH | SOLE | NONE | 1,609,679 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 685,801 | 2,908,770 | SH | SOLE | NONE | 2,908,770 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279,069 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 297,045 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 340,885 | 1,610,000 | SH | SOLE | NONE | 1,610,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 262,249 | 1,743,098 | SH | SOLE | NONE | 1,743,098 | 0 | 0 |