| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 39,180 | 29,380,000 | 7.67% | ||
| 2 | ALPHABET INC | 29,971 | 23,751,000 | 6.20% | ||
| 3 | FACEBOOK INC | 190,053 | 21,866,000 | 5.71% | ||
| 4 | LIBERTY BROADBAND CORP COM SER A | 276,909 | 20,065,000 | 5.24% | ||
| 5 | MARTIN MARIETTA MATLS INC | 82,127 | 18,194,000 | 4.75% | ||
| 6 | APPLE INC | 150,129 | 17,388,000 | 4.54% | ||
| 7 | TOLL BROTHERS INC | 554,279 | 17,183,000 | 4.49% | ||
| 8 | CME GROUP INC | 138,413 | 15,966,000 | 4.17% | ||
| 9 | SCHWAB CHARLES CORP | 395,118 | 15,595,000 | 4.07% | ||
| 10 | PIONEER NAT RES CO | 83,227 | 14,987,000 | 3.91% | ||
| 11 | LENNAR | 334,977 | 14,381,000 | 3.75% | ||
| 12 | ELECTRONIC ARTS INC | 181,709 | 14,311,000 | 3.74% | ||
| 13 | PAYPAL HLDGS INC | 312,038 | 12,316,000 | 3.22% | ||
| 14 | Goldman Sachs Group Inc | 48,236 | 11,550,000 | 3.02% | ||
| 15 | VISA INC CL A COMMON STOCK | 143,040 | 11,160,000 | 2.91% | ||
| 16 | MICROSOFT CORP | 178,974 | 11,121,000 | 2.90% | ||
| 17 | COTERRA ENERGY INC | 401,747 | 9,385,000 | 2.45% | ||
| 18 | ZILLOW GROUP INC | 245,271 | 8,940,000 | 2.33% | ||
| 19 | Netflix Com Inc | 71,804 | 8,889,000 | 2.32% | ||
| 20 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 126,000 | 7,830,000 | 2.04% | Call | |
| 21 | Nvidia Corp | 69,415 | 7,409,000 | 1.93% | ||
| 22 | ACTIVISION BLIZZARD | 198,177 | 7,156,000 | 1.87% | ||
| 23 | YUM BRANDS INC | 105,997 | 6,713,000 | 1.75% | ||
| 24 | QUALCOMM INC | 100,268 | 6,537,000 | 1.71% | ||
| 25 | MGM RESORTS INTERNATIONAL | 220,814 | 6,366,000 | 1.66% | ||
| 26 | MGIC INVT CORP WIS | 584,545 | 5,957,000 | 1.56% | ||
| 27 | CHESAPEAKE ENERGY CORP | 727,332 | 5,106,000 | 1.33% | ||
| 28 | BANK AMER CORP | 228,589 | 5,052,000 | 1.32% | ||
| 29 | RADIAN GROUP INC | 247,288 | 4,446,000 | 1.16% | ||
| 30 | NETFLIX INC | 33,000 | 4,085,000 | 1.07% | Call | |
| 31 | BANK AMER CORP | 340,656 | 3,390,000 | 0.89% | ||
| 32 | DOMINOS PIZZA (USD) | 17,555 | 2,795,000 | 0.73% | ||
| 33 | HUMANA INC | 12,600 | 2,571,000 | 0.67% | Call | |
| 34 | ALPHABET INC | 2,811 | 2,170,000 | 0.57% | ||
| 35 | LENNAR CORP | 32,239 | 1,112,000 | 0.29% | ||
| 36 | ZYNGA INC | 429,939 | 1,105,000 | 0.29% | ||
| 37 | COMCAST CORP NEW | 13,177 | 910,000 | 0.24% | ||
| 38 | BROADCOM LTD | 4,220 | 746,000 | 0.19% | ||
| 39 | HOME DEPOT INC | 4,498 | 603,000 | 0.16% | ||
| 40 | AMERICAN TOWER CORP NEW | 5,404 | 571,000 | 0.15% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 21,000 | 568,000 | 0.15% | ||
| 42 | MGM GROWTH PPTYS LLC CL A COM | 21,159 | 536,000 | 0.14% | ||
| 43 | LAS VEGAS SANDS CORP | 9,490 | 507,000 | 0.13% | ||
| 44 | DISNEY WALT CO | 4,315 | 450,000 | 0.12% | ||
| 45 | Oneok Partners LP | 9,330 | 401,000 | 0.10% | ||
| 46 | BOSTON PROPERTIES | 3,153 | 397,000 | 0.10% | ||
| 47 | BLACKSTONE GROUP L P | 13,293 | 359,000 | 0.09% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | 265,000 | 0.07% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 3,151 | 238,000 | 0.06% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 12,000 | 232,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001126, filed 2017.02.14).
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.
