| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 40,227 | 33,682,000 | 8.97% | ||
| 2 | FACEBOOK INC | 206,738 | 26,518,000 | 7.07% | ||
| 3 | ALPHABET INC | 30,901 | 24,846,000 | 6.62% | ||
| 4 | VISA INC CL A COMMON STOCK | 253,915 | 20,999,000 | 5.60% | ||
| 5 | LIBERTY BROADBAND CORP COM SER A | 285,360 | 20,021,000 | 5.33% | ||
| 6 | TOLL BROTHERS INC | 570,896 | 17,047,000 | 4.54% | ||
| 7 | PIONEER NAT RES CO | 80,445 | 14,935,000 | 3.98% | ||
| 8 | CME GROUP INC | 140,558 | 14,691,000 | 3.91% | ||
| 9 | APPLE INC | 129,665 | 14,659,000 | 3.91% | ||
| 10 | LENNAR | 345,651 | 14,635,000 | 3.90% | ||
| 11 | ELECTRONIC ARTS INC | 158,802 | 13,562,000 | 3.61% | ||
| 12 | PAYPAL HLDGS INC | 322,038 | 13,194,000 | 3.52% | ||
| 13 | SCHWAB CHARLES CORP | 410,984 | 12,975,000 | 3.46% | ||
| 14 | ACTIVISION BLIZZARD | 278,563 | 12,340,000 | 3.29% | ||
| 15 | YUM BRANDS INC | 121,800 | 11,061,000 | 2.95% | ||
| 16 | MARTIN MARIETTA MATLS INC | 53,415 | 9,567,000 | 2.55% | ||
| 17 | Netflix Com Inc | 96,738 | 9,534,000 | 2.54% | ||
| 18 | ILLUMINA INC | 52,191 | 9,481,000 | 2.53% | ||
| 19 | MICROSOFT CORP | 158,940 | 9,155,000 | 2.44% | ||
| 20 | ZILLOW GROUP INC | 254,771 | 8,777,000 | 2.34% | ||
| 21 | WYNN RESORTS LTD | 88,582 | 8,630,000 | 2.30% | ||
| 22 | STARBUCKS CORP | 117,268 | 6,349,000 | 1.69% | ||
| 23 | COTERRA ENERGY INC | 238,852 | 6,162,000 | 1.64% | ||
| 24 | VULCAN MATLS CO | 45,487 | 5,173,000 | 1.38% | ||
| 25 | MGIC INVT CORP WIS | 474,244 | 3,794,000 | 1.01% | ||
| 26 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 31,500 | 3,561,000 | 0.95% | Call | |
| 27 | APOLLO GLOBAL MGMT LLC | 155,930 | 2,801,000 | 0.75% | ||
| 28 | RADIAN GROUP INC | 181,906 | 2,465,000 | 0.66% | ||
| 29 | LIBERTY M SIRIUSXM A | 72,000 | 2,447,000 | 0.65% | ||
| 30 | LIBERTY M SIRIUSXM C | 72,000 | 2,406,000 | 0.64% | ||
| 31 | ALPHABET INC | 2,885 | 2,242,000 | 0.60% | ||
| 32 | NXP SEMICONDUCTORS N V | 21,000 | 2,142,000 | 0.57% | Call | |
| 33 | CHESAPEAKE ENERGY CORP | 330,000 | 2,069,000 | 0.55% | ||
| 34 | HERBALIFE LTD | 31,500 | 1,953,000 | 0.52% | Call | |
| 35 | ZYNGA INC | 505,595 | 1,471,000 | 0.39% | ||
| 36 | BANK AMER CORP | 262,841 | 1,214,000 | 0.32% | ||
| 37 | LENNAR CORP | 33,381 | 1,121,000 | 0.30% | ||
| 38 | COMCAST CORP NEW | 13,177 | 874,000 | 0.23% | ||
| 39 | STANDARD PAC CORP NEW | 26,074 | 872,000 | 0.23% | ||
| 40 | AMERICAN TOWER CORP NEW | 5,404 | 612,000 | 0.16% | ||
| 41 | DISNEY WALT CO | 6,470 | 601,000 | 0.16% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 21,000 | 580,000 | 0.15% | ||
| 43 | HOME DEPOT INC | 4,498 | 579,000 | 0.15% | ||
| 44 | MGM GROWTH PPTYS LLC CL A COM | 21,159 | 552,000 | 0.15% | ||
| 45 | LAS VEGAS SANDS CORP | 9,490 | 546,000 | 0.15% | ||
| 46 | BOSTON PROPERTIES | 3,153 | 430,000 | 0.11% | ||
| 47 | Oneok Partners LP | 9,330 | 373,000 | 0.10% | ||
| 48 | BLACKSTONE GROUP L P | 13,293 | 339,000 | 0.09% | ||
| 49 | BROADCOM LTD | 1,920 | 331,000 | 0.09% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | 286,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014674, filed 2016.11.15).
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.
