| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 252,158 | 28,771,000 | 8.33% | ||
| 2 | AMAZON COM INC | 40,314 | 23,932,000 | 6.93% | ||
| 3 | ALPHABET INC | 31,029 | 23,672,000 | 6.86% | ||
| 4 | VISA INC CL A COMMON STOCK | 247,682 | 18,943,000 | 5.49% | ||
| 5 | APPLE INC | 164,070 | 17,882,000 | 5.18% | ||
| 6 | LENNAR | 346,495 | 16,756,000 | 4.85% | ||
| 7 | TOLL BROTHERS INC | 522,878 | 15,430,000 | 4.47% | ||
| 8 | CME GROUP INC | 147,456 | 14,163,000 | 4.10% | ||
| 9 | MCDONALDS CORP | 105,434 | 13,251,000 | 3.84% | ||
| 10 | STARBUCKS CORP | 209,724 | 12,521,000 | 3.63% | ||
| 11 | LIBERTY BROADBAND CORP COM SER A | 215,126 | 12,512,000 | 3.62% | ||
| 12 | JD COM INC ADR | 396,456 | 10,506,000 | 3.04% | ||
| 13 | PAYPAL HLDGS INC | 269,851 | 10,416,000 | 3.02% | ||
| 14 | SCHWAB CHARLES CORP | 358,951 | 10,058,000 | 2.91% | ||
| 15 | MGM RESORTS INTERNATIONAL | 375,470 | 8,050,000 | 2.33% | ||
| 16 | ELECTRONIC ARTS INC | 119,633 | 7,909,000 | 2.29% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 347,685 | 7,705,000 | 2.23% | ||
| 18 | CELGENE CORP | 68,352 | 6,841,000 | 1.98% | ||
| 19 | ACTIVISION BLIZZARD | 200,397 | 6,781,000 | 1.96% | ||
| 20 | MARTIN MARIETTA MATLS INC | 42,000 | 6,699,000 | 1.94% | ||
| 21 | NIKE INC | 104,272 | 6,410,000 | 1.86% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 42,000 | 6,361,000 | 1.84% | Call | |
| 23 | D.R. Horton | 195,000 | 5,895,000 | 1.71% | ||
| 24 | MICROSOFT CORP | 102,323 | 5,651,000 | 1.64% | ||
| 25 | ILLUMINA INC | 30,235 | 4,901,000 | 1.42% | ||
| 26 | DISNEY WALT CO | 45,718 | 4,540,000 | 1.32% | ||
| 27 | CENTENE CORP DEL | 72,000 | 4,433,000 | 1.28% | ||
| 28 | Netflix Com Inc | 42,000 | 4,294,000 | 1.24% | ||
| 29 | NXP SEMICONDUCTORS N V | 49,460 | 4,010,000 | 1.16% | ||
| 30 | LIBERTY BROADBAND-C | 67,229 | 3,896,000 | 1.13% | ||
| 31 | BROADCOM LTD | 24,940 | 3,853,000 | 1.12% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 24,000 | 3,635,000 | 1.05% | ||
| 33 | STANDARD PAC CORP NEW | 96,000 | 3,208,000 | 0.93% | ||
| 34 | ZILLOW GROUP INC | 96,000 | 2,453,000 | 0.71% | ||
| 35 | ALPHABET INC | 2,898 | 2,159,000 | 0.63% | ||
| 36 | LENNAR CORP | 33,644 | 1,302,000 | 0.38% | ||
| 37 | ZYNGA INC | 374,683 | 854,000 | 0.25% | ||
| 38 | COMCAST CORP NEW | 12,500 | 764,000 | 0.22% | ||
| 39 | HOME DEPOT INC | 4,267 | 569,000 | 0.16% | ||
| 40 | Allergan plc | 2,000 | 536,000 | 0.16% | ||
| 41 | AMERICAN TOWER CORP NEW | 5,127 | 525,000 | 0.15% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 21,000 | 517,000 | 0.15% | ||
| 43 | BOSTON PROPERTIES | 2,991 | 380,000 | 0.11% | ||
| 44 | Oneok Partners LP | 9,330 | 293,000 | 0.08% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | 272,000 | 0.08% | ||
| 46 | Oaktree Cap Grp Llc | 5,000 | 247,000 | 0.07% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 3,151 | 217,000 | 0.06% | ||
| 48 | BLACKSTONE GROUP L P | 7,612 | 214,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011524, filed 2016.05.13).
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.
