| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 783,398 | 64,407,000 | 13.87% | ||
| 2 | MGIC INVT CORP WIS | 4,709,498 | 45,352,000 | 9.77% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,699 | 45,318,000 | 9.76% | ||
| 4 | RADIAN GROUP INC | 2,467,704 | 41,433,000 | 8.92% | ||
| 5 | GOLDMAN SACHS GROUP INC | 193,460 | 36,365,000 | 7.83% | ||
| 6 | APPLE INC | 272,989 | 33,968,000 | 7.32% | ||
| 7 | D R HORTON INC | 1,169,624 | 33,311,000 | 7.17% | ||
| 8 | LENNAR | 590,124 | 30,574,000 | 6.58% | ||
| 9 | PRICELINE GRP INC | 20,566 | 23,942,000 | 5.16% | ||
| 10 | TOLL BROTHERS INC | 494,747 | 19,463,000 | 4.19% | ||
| 11 | PULTEGROUP | 810,600 | 18,020,000 | 3.88% | ||
| 12 | BAIDU INC | 74,148 | 15,452,000 | 3.33% | ||
| 13 | Zillow, Inc. | 142,267 | 14,269,000 | 3.07% | ||
| 14 | LINKEDIN CORP COM CL A | 55,643 | 13,903,000 | 2.99% | ||
| 15 | AMAZON COM INC | 23,441 | 8,722,000 | 1.88% | ||
| 16 | TESLA INC | 39,124 | 7,385,000 | 1.59% | ||
| 17 | SANDISK CORP | 77,525 | 4,932,000 | 1.06% | ||
| 18 | TWITTER INC | 91,439 | 4,579,000 | 0.99% | ||
| 19 | WEIBO CORP | 226,698 | 2,922,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002416, filed 2015.05.08).
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.
