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| Name: |
MARK ASSET MANAGEMENT CORP |
| City: |
New York |
| State: |
NY |
| Zip: |
10021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$51,007,000 |
88,499 |
7.68% |
5,519,000 |
10,809 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$42,339,000 |
390,649 |
6.37% |
-73,203,000 |
-469,742 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$37,813,000 |
198,744 |
5.69% |
3,014,000 |
40,128 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$34,918,000 |
157,196 |
5.26% |
1,321,000 |
23,034 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$30,971,000 |
82,503 |
4.66% |
4,191,000 |
18,969 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$29,893,000 |
225,673 |
4.5% |
9,570,000 |
50,049 |
0.016 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
7 |
- |
$124.00 |
$27,497,000 |
278,592 |
4.14% |
2,636,000 |
55,325 |
0.016 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$27,439,000 |
177,438 |
4.13% |
1,929,000 |
42,678 |
0.003 |
Search Engines & Info... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$240.11 |
$26,847,000 |
129,540 |
4.04% |
7,409,000 |
23,944 |
0.078 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
10 |
- |
$155.09 |
$25,832,000 |
241,896 |
3.89% |
926,000 |
39,996 |
0.023 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$281.05 |
$22,727,000 |
102,581 |
3.42% |
757,000 |
17,574 |
0.058 |
N/A |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$517.04 |
$22,578,000 |
73,958 |
3.4% |
8,017,000 |
29,689 |
0.027 |
N/A |
|
|
BA |
Boeing Co |
13 |
- |
$215.92 |
$22,358,000 |
131,091 |
3.37% |
6,949,000 |
44,037 |
0.023 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,297.18 |
$22,064,000 |
23,660 |
3.32% |
3,673,000 |
3,026 |
0.005 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
15 |
- |
$237.32 |
$20,292,000 |
145,141 |
3.05% |
3,074,000 |
41,815 |
0.005 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
16 |
- |
$391.86 |
$19,869,000 |
63,981 |
2.99% |
-4,293,000 |
-10,539 |
0.179 |
N/A |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$12.90 |
$19,090,000 |
1,596,115 |
2.87% |
8,965,000 |
628,155 |
0.283 |
Broadcasting - TV |
|
|
GE |
General Electric Co |
18 |
- |
$246.88 |
$18,222,000 |
91,040 |
2.74% |
5,444,000 |
14,429 |
0.008 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
19 |
- |
$105.63 |
$17,401,000 |
208,400 |
2.62% |
14,316,000 |
172,595 |
0.193 |
Gambling/Resorts |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$16,810,000 |
33,942 |
2.53% |
3,359,000 |
8,171 |
0.009 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$83.60 |
$16,524,000 |
230,175 |
2.49% |
4,372,000 |
57,174 |
0.006 |
Domestic Money Center... |
|
|
ZS |
Zscaler Inc |
22 |
- |
$314.77 |
$13,224,000 |
66,648 |
1.99% |
3,373,000 |
12,045 |
0.05 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$13,041,000 |
19,680 |
1.96% |
7,169,000 |
11,207 |
0.004 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$725.05 |
$12,406,000 |
22,555 |
1.87% |
4,575,000 |
5,051 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$10,029,000 |
71,752 |
1.51% |
827,000 |
18,384 |
0.01 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$9,319,000 |
95,000 |
1.4% |
9,319,000 |
95,000 |
0.008 |
Specialty Eateries |
|
|
ZG |
Zillow Group Inc |
27 |
- |
$70.31 |
$8,257,000 |
123,500 |
1.24% |
2,149,000 |
37,288 |
0.206 |
N/A |
|
|
CEG |
Constellation Energy Corp |
28 |
New |
$311.88 |
$7,057,000 |
35,000 |
1.06% |
7,057,000 |
35,000 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$5,850,000 |
22,573 |
0.88% |
-3,692,000 |
-1,054 |
0.001 |
Auto Manufacturers |
|
|
MGM |
MGM Resorts International |
30 |
- |
$37.59 |
$5,051,000 |
170,400 |
0.76% |
-6,559,000 |
-164,660 |
0.034 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
31 |
- |
$48.22 |
$5,022,000 |
130,000 |
0.76% |
5,022,000 |
130,000 |
0.017 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$4,002,000 |
23,902 |
0.6% |
-4,467,000 |
-12,629 |
0.001 |
Semiconductor- Broad... |
|
|
PINS |
Pinterest, Inc. |
33 |
New |
$35.68 |
$2,790,000 |
90,000 |
0.42% |
2,790,000 |
90,000 |
0.016 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
34 |
New |
$134.36 |
$2,532,000 |
30,000 |
0.38% |
2,532,000 |
30,000 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$2,065,000 |
13,217 |
0.31% |
-46,000 |
2,130 |
0 |
Search Engines & Info... |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
- |
$18.57 |
$1,977,000 |
170,000 |
0.3% |
-6,039,000 |
-350,513 |
0.021 |
N/A |
|
|
LEN |
Lennar Corp |
37 |
- |
$110.12 |
$1,951,000 |
17,000 |
0.29% |
882,000 |
9,161 |
0.006 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
38 |
- |
$117.79 |
$1,584,000 |
15,000 |
0.24% |
597,000 |
7,161 |
0.012 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$166.74 |
$1,344,000 |
8,095 |
0.2% |
1,344,000 |
8,095 |
0.003 |
REIT - Retail |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$557.89 |
$954,000 |
1,996 |
0.14% |
954,000 |
1,996 |
0.002 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
42 |
- |
$144.14 |
$875,000 |
7,500 |
0.13% |
875,000 |
7,500 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.51 |
$852,000 |
24,948 |
0.13% |
827,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
44 |
- |
$221.75 |
$485,000 |
2,228 |
0.07% |
485,000 |
2,228 |
0 |
Integrated Telecommun... |
|
|
VIACA |
Viacomcbs Class A |
50 |
Closed |
$22.84 |
$0 |
0 |
0% |
-1,958,000 |
-87,815 |
0 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
45 |
Closed |
$102.52 |
$0 |
0 |
0% |
-21,561,000 |
-195,068 |
0 |
Diversified Computer ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
49 |
Closed |
$11.22 |
$0 |
0 |
0% |
-828,000 |
-78,378 |
0 |
Broadcasting - TV |
|
|
Z |
Zillow Group Inc |
48 |
Closed |
$72.53 |
$0 |
0 |
0% |
-1,161,000 |
-15,675 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
47 |
Closed |
$48.56 |
$0 |
0 |
0% |
-477,000 |
-15,666 |
0 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
46 |
Closed |
$155.37 |
$0 |
0 |
0% |
-1,155,000 |
-7,895 |
0 |
Multimedia & Graphics... |
|
