The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC. CMN CLASS C COM 02079K107 88,470 81,848 SH   SOLE   81,848 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 88,215 81,469 SH   SOLE   81,469 0 0
BANK OF AMERICA CORP CMN COM 060505104 224,156 7,729,511 SH   SOLE   7,729,511 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 43,836 313,921 SH   SOLE   313,921 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 81,482 422,185 SH   SOLE   422,185 0 0
INTEL CORPORATION CMN COM 458140100 143,897 3,005,994 SH   SOLE   3,005,994 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 229,064 2,048,871 SH   SOLE   2,048,871 0 0
MICROSOFT CORPORATION CMN COM 594918104 160,566 1,198,615 SH   SOLE   1,198,615 0 0
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN COM 71654V408 421 27,012 SH   SOLE   27,012 0 0
VALE S.A. ADR COM 91912E105 336 25,013 SH   SOLE   25,013 0 0