| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 265,389 | 23,858,000 | 6.94% | ||
| 2 | GOOGLE INC CL A | 32,265 | 20,597,000 | 5.99% | ||
| 3 | APPLE INC | 182,115 | 20,087,000 | 5.85% | ||
| 4 | LENNAR | 354,003 | 17,038,000 | 4.96% | ||
| 5 | TOLL BROTHERS INC | 483,326 | 16,549,000 | 4.82% | ||
| 6 | DISNEY WALT CO | 160,534 | 16,407,000 | 4.77% | ||
| 7 | CME GROUP INC | 171,931 | 15,945,000 | 4.64% | ||
| 8 | VISA INC CL A COMMON STOCK | 222,773 | 15,518,000 | 4.52% | ||
| 9 | STARBUCKS CORP | 228,839 | 13,007,000 | 3.79% | ||
| 10 | NIKE INC | 94,540 | 11,626,000 | 3.38% | ||
| 11 | LIBERTY BROADBAND CORP COM SER A | 220,427 | 11,339,000 | 3.30% | ||
| 12 | AMAZON COM INC | 21,728 | 11,122,000 | 3.24% | ||
| 13 | SCHWAB CHARLES CORP | 359,994 | 10,281,000 | 2.99% | ||
| 14 | JD COM INC ADR | 386,823 | 10,081,000 | 2.93% | ||
| 15 | ELECTRONIC ARTS INC | 146,957 | 9,956,000 | 2.90% | ||
| 16 | BOEING CO | 74,299 | 9,729,000 | 2.83% | ||
| 17 | CBOE HOLDINGS INC | 129,382 | 8,679,000 | 2.53% | ||
| 18 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 387,065 | 8,581,000 | 2.50% | ||
| 19 | MGIC INVT CORP WIS | 875,802 | 8,110,000 | 2.36% | ||
| 20 | ZILLOW GROUP INC | 279,981 | 8,044,000 | 2.34% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 9,596 | 6,912,000 | 2.01% | ||
| 22 | Time Warner, Inc. | 89,202 | 6,133,000 | 1.78% | ||
| 23 | LIBERTY GLOBAL PLC | 130,839 | 5,618,000 | 1.63% | ||
| 24 | ACTIVISION BLIZZARD | 180,776 | 5,584,000 | 1.63% | ||
| 25 | PAYPAL HLDGS INC | 178,552 | 5,542,000 | 1.61% | ||
| 26 | MANCHESTER UTD PLC NEW ORD CL A | 315,687 | 5,420,000 | 1.58% | ||
| 27 | Inovalon Holdings Inc | 229,128 | 4,773,000 | 1.39% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 90,927 | 4,135,000 | 1.20% | ||
| 29 | CENTENE CORP DEL | 74,972 | 4,066,000 | 1.18% | ||
| 30 | LIBERTY BROADBAND-C | 68,992 | 3,530,000 | 1.03% | ||
| 31 | Netflix Com Inc | 33,778 | 3,488,000 | 1.02% | ||
| 32 | The Ryland Group Inc (Acquired 10/1/15) | 84,357 | 3,444,000 | 1.00% | ||
| 33 | RADIAN GROUP INC | 205,037 | 3,262,000 | 0.95% | ||
| 34 | ILLUMINA INC | 12,084 | 2,125,000 | 0.62% | ||
| 35 | ACADIA PHARMACEUTICALS INC COM | 59,630 | 1,972,000 | 0.57% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 2,867 | 1,744,000 | 0.51% | ||
| 37 | LENNAR CORP | 33,725 | 1,336,000 | 0.39% | ||
| 38 | ZYNGA INC | 566,698 | 1,292,000 | 0.38% | ||
| 39 | TWITTER INC | 45,576 | 1,228,000 | 0.36% | ||
| 40 | COMCAST CORP NEW | 12,500 | 711,000 | 0.21% | ||
| 41 | NETFLIX INC | 330 | 554,000 | 0.16% | Call | |
| 42 | ENTERPRISE PRODS PARTNERS L | 21,000 | 523,000 | 0.15% | ||
| 43 | HOME DEPOT INC | 4,267 | 493,000 | 0.14% | ||
| 44 | BLACKSTONE GROUP L P | 15,224 | 482,000 | 0.14% | ||
| 45 | AMERICAN TOWER CORP NEW | 5,127 | 451,000 | 0.13% | ||
| 46 | Oaktree Cap Grp Llc | 8,640 | 428,000 | 0.12% | ||
| 47 | KINDER MORGAN INC DEL | 14,194 | 393,000 | 0.11% | ||
| 48 | BOSTON PROPERTIES | 2,991 | 354,000 | 0.10% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,140 | 305,000 | 0.09% | ||
| 50 | Oneok Partners LP | 9,330 | 273,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007748, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
