| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,567,378 | 178,838,000 | 25.47% | ||
| 2 | ALPHABET INC | 195,684 | 149,287,000 | 21.26% | ||
| 3 | APPLE INC | 689,390 | 75,137,000 | 10.70% | ||
| 4 | MGIC INVT CORP WIS | 7,507,548 | 57,583,000 | 8.20% | ||
| 5 | D R HORTON INC | 1,820,549 | 55,035,000 | 7.84% | ||
| 6 | LENNAR | 914,544 | 44,227,000 | 6.30% | ||
| 7 | RADIAN GROUP INC | 3,318,449 | 41,149,000 | 5.86% | ||
| 8 | CRITEO SA | 693,115 | 28,709,000 | 4.09% | ||
| 9 | ZILLOW GROUP INC | 1,076,733 | 27,511,000 | 3.92% | ||
| 10 | TESLA INC | 60,859 | 13,984,000 | 1.99% | ||
| 11 | PRICELINE GRP INC | 9,361 | 12,066,000 | 1.72% | ||
| 12 | TOLL BROTHERS INC | 396,880 | 11,712,000 | 1.67% | ||
| 13 | LINKEDIN CORP COM CL A | 40,573 | 4,640,000 | 0.66% | ||
| 14 | ZILLOW GROUP | 100,000 | 2,373,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007064, filed 2016.05.16).
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.
