| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,284,188 | 164,723,000 | 24.84% | ||
| 2 | ALPHABET INC | 159,564 | 128,299,000 | 19.35% | ||
| 3 | APPLE INC | 1,046,065 | 118,258,000 | 17.83% | ||
| 4 | PRICELINE GRP INC | 29,201 | 42,969,000 | 6.48% | ||
| 5 | QUALCOMM INC | 463,690 | 31,763,000 | 4.79% | ||
| 6 | MGIC INVT CORP WIS | 3,556,314 | 28,451,000 | 4.29% | ||
| 7 | CRITEO SA | 689,445 | 24,206,000 | 3.65% | ||
| 8 | RADIAN GROUP INC | 1,467,289 | 19,882,000 | 3.00% | ||
| 9 | ZILLOW GROUP INC | 528,232 | 18,198,000 | 2.74% | ||
| 10 | VIPSHOP HLDGS LTD | 1,186,700 | 17,409,000 | 2.63% | ||
| 11 | ALIBABA GROUP HLDG LTD | 161,360 | 17,070,000 | 2.57% | ||
| 12 | D R HORTON INC | 484,073 | 14,619,000 | 2.20% | ||
| 13 | LENNAR | 210,630 | 8,918,000 | 1.34% | ||
| 14 | ZILLOW GROUP | 212,035 | 7,347,000 | 1.11% | ||
| 15 | NEWMONT CORP | 150,000 | 5,894,000 | 0.89% | ||
| 16 | PAYPAL HLDGS INC | 142,000 | 5,818,000 | 0.88% | ||
| 17 | BARRICK GOLD CORP | 282,000 | 4,997,000 | 0.75% | ||
| 18 | TESLA INC | 20,817 | 4,247,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008778, filed 2016.11.14).
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.
