| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 166,077 | 112,249,000 | 9.16% | ||
| 2 | D R HORTON INC | 3,228,497 | 103,409,000 | 8.44% | ||
| 3 | ALPHABET INC | 109,938 | 85,533,000 | 6.98% | ||
| 4 | GOLDMAN SACHS GROUP INC | 457,961 | 82,538,000 | 6.73% | ||
| 5 | BANK AMER CORP | 4,114,850 | 69,252,000 | 5.65% | ||
| 6 | AMERICAN AIRLS GROUP INC | 1,540,080 | 65,222,000 | 5.32% | ||
| 7 | SOUTHWEST AIRLS CO | 1,118,600 | 48,167,000 | 3.93% | ||
| 8 | QUANEX BLDG PRODS CORP COM | 1,942,000 | 40,491,000 | 3.30% | ||
| 9 | DELTA AIRLINES INC DEL | 779,500 | 39,513,000 | 3.22% | ||
| 10 | BMC STK HLDGS INC | 2,352,000 | 39,396,000 | 3.21% | ||
| 11 | DEUTSCHE BANK A G | 1,491,119 | 36,011,000 | 2.94% | ||
| 12 | WELLS FARGO & CO NEW | 661,217 | 35,944,000 | 2.93% | ||
| 13 | FIRST AMERN FINL CORP | 968,031 | 34,752,000 | 2.83% | ||
| 14 | ELECTRONIC ARTS INC | 461,350 | 31,704,000 | 2.59% | ||
| 15 | ETHAN ALLEN INTERIORS INC COM | 1,098,900 | 30,571,000 | 2.49% | ||
| 16 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 4,853,700 | 30,239,000 | 2.47% | ||
| 17 | ALPHABET INC | 35,970 | 27,297,000 | 2.23% | ||
| 18 | STANDARD PAC CORP NEW | 718,465 | 27,244,000 | 2.22% | ||
| 19 | KB HOME | 1,656,700 | 20,427,000 | 1.67% | ||
| 20 | ACTIVISION BLIZZARD INC | 500,905 | 19,390,000 | 1.58% | ||
| 21 | SOLAREDGE TECHNOLOGIES INC | 605,000 | 17,043,000 | 1.39% | ||
| 22 | REYNOLDS AMERICAN INC | 365,571 | 16,871,000 | 1.38% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 101,951 | 13,462,000 | 1.10% | ||
| 24 | LENNAR | 233,299 | 11,411,000 | 0.93% | ||
| 25 | CONTROL4 CORP | 1,381,000 | 10,040,000 | 0.82% | ||
| 26 | SCHWAB CHARLES CORP | 293,300 | 9,658,000 | 0.79% | ||
| 27 | CIRRUS LOGIC INC COM | 315,734 | 9,324,000 | 0.76% | ||
| 28 | CIT GROUP INC | 224,611 | 8,917,000 | 0.73% | ||
| 29 | PATTERSON UTI ENERGY INC | 569,700 | 8,591,000 | 0.70% | ||
| 30 | PULTEGROUP | 464,833 | 8,283,000 | 0.68% | ||
| 31 | EOG RES INC | 112,450 | 7,960,000 | 0.65% | ||
| 32 | MASTERCARD INCORPORATED | 80,742 | 7,861,000 | 0.64% | ||
| 33 | DISNEY WALT CO | 61,765 | 6,491,000 | 0.53% | ||
| 34 | RYANAIR HLDGS PLC | 71,100 | 6,147,000 | 0.50% | ||
| 35 | HOME DEPOT INC | 44,168 | 5,841,000 | 0.48% | ||
| 36 | CELGENE CORP | 41,072 | 4,919,000 | 0.40% | ||
| 37 | CADIZ INC COM NEW | 930,650 | 4,895,000 | 0.40% | ||
| 38 | PRICELINE GRP INC | 3,662 | 4,669,000 | 0.38% | ||
| 39 | AUTOZONE INC | 6,190 | 4,592,000 | 0.37% | ||
| 40 | DOLLAR TREE INC | 56,898 | 4,394,000 | 0.36% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 71,768 | 4,308,000 | 0.35% | ||
| 42 | UNITED CONTINENTAL H | 65,000 | 3,725,000 | 0.30% | ||
| 43 | LINKEDIN CORP COM CL A | 15,127 | 3,405,000 | 0.28% | ||
| 44 | MICROSOFT CORP | 60,919 | 3,380,000 | 0.28% | ||
| 45 | LAUDER ESTEE COS INC | 37,807 | 3,329,000 | 0.27% | ||
| 46 | FACEBOOK INC | 31,551 | 3,302,000 | 0.27% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 27,456 | 3,285,000 | 0.27% | ||
| 48 | SILVER WHEATON CORP | 260,713 | 3,238,000 | 0.26% | ||
| 49 | TRIPADVISOR INC | 37,818 | 3,224,000 | 0.26% | ||
| 50 | NIKE INC | 51,000 | 3,188,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053128, filed 2016.02.16).
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.
