| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 752,878 | 64,571,000 | 14.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 239,690 | 50,045,000 | 11.47% | ||
| 3 | MGIC INVT CORP WIS | 4,245,788 | 48,317,000 | 11.07% | ||
| 4 | APPLE INC | 374,510 | 46,973,000 | 10.76% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,209 | 42,236,000 | 9.68% | ||
| 6 | RADIAN GROUP INC | 2,108,139 | 39,549,000 | 9.06% | ||
| 7 | D R HORTON INC | 1,118,599 | 30,605,000 | 7.01% | ||
| 8 | LENNAR | 568,744 | 29,029,000 | 6.65% | ||
| 9 | TOLL BROTHERS INC | 473,597 | 18,087,000 | 4.14% | ||
| 10 | BAIDU INC | 72,048 | 14,343,000 | 3.29% | ||
| 11 | PRICELINE GRP INC | 9,536 | 10,979,000 | 2.52% | ||
| 12 | CRITEO SA | 229,130 | 10,923,000 | 2.50% | ||
| 13 | PULTEGROUP | 393,984 | 7,939,000 | 1.82% | ||
| 14 | Zillow, Inc. | 79,458 | 6,892,000 | 1.58% | ||
| 15 | AMAZON COM INC | 13,387 | 5,811,000 | 1.33% | ||
| 16 | TESLA INC | 19,369 | 5,196,000 | 1.19% | ||
| 17 | LINKEDIN CORP COM CL A | 23,973 | 4,954,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003244, filed 2015.08.05).
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.
