| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,315,988 | 150,391,000 | 28.91% | ||
| 2 | ALPHABET INC | 160,749 | 113,092,000 | 21.74% | ||
| 3 | APPLE INC | 443,445 | 42,393,000 | 8.15% | ||
| 4 | MGIC INVT CORP WIS | 6,282,444 | 37,381,000 | 7.18% | ||
| 5 | ZILLOW GROUP INC | 940,143 | 34,456,000 | 6.62% | ||
| 6 | CRITEO SA | 687,895 | 31,588,000 | 6.07% | ||
| 7 | RADIAN GROUP INC | 2,767,979 | 28,842,000 | 5.54% | ||
| 8 | D R HORTON INC | 887,053 | 27,924,000 | 5.37% | ||
| 9 | LENNAR | 478,190 | 22,045,000 | 4.24% | ||
| 10 | TESLA INC | 67,052 | 14,234,000 | 2.74% | ||
| 11 | PRICELINE GRP INC | 9,031 | 11,274,000 | 2.17% | ||
| 12 | ALIBABA GROUP HLDG LTD | 58,000 | 4,613,000 | 0.89% | ||
| 13 | ZILLOW GROUP | 56,000 | 2,032,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007786, filed 2016.08.09).
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.
