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Name: |
MARK ASSET MANAGEMENT CORP |
City: |
New York |
State: |
NY |
Zip: |
10021 |
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Holdings
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28 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,150.00 |
$120,700,000 |
133,583 |
16.31% |
50,257,000 |
-8,662 |
0.005 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
2 |
- |
$477.49 |
$49,821,000 |
102,601 |
6.73% |
13,285,000 |
-620 |
0.004 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$38,346,000 |
212,585 |
5.18% |
4,290,000 |
-11,555 |
0.002 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
4 |
- |
$413.52 |
$34,960,000 |
83,095 |
4.72% |
3,529,000 |
-489 |
0.001 |
Application Software |
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$563.41 |
$33,466,000 |
54,510 |
4.52% |
6,075,000 |
-391 |
0.062 |
General Building Mate... |
|
NFLX |
Netflix Inc |
6 |
- |
$633.79 |
$30,680,000 |
50,517 |
4.15% |
5,934,000 |
-308 |
0.011 |
Music & Video Stores |
|
GE |
General Electric Co |
8 |
- |
$161.46 |
$26,412,000 |
150,469 |
3.57% |
7,086,000 |
-950 |
0.014 |
Conglomerates |
|
SCHW |
Charles Schwab Corp |
10 |
- |
$72.37 |
$24,953,000 |
344,945 |
3.37% |
-645,000 |
-27,124 |
0.019 |
Investment Brokerage ... |
|
UBER |
Uber Technologies, Inc |
12 |
- |
$63.79 |
$21,828,000 |
283,514 |
2.95% |
4,268,000 |
-1,690 |
0.016 |
N/A |
|
MGM |
MGM Resorts International |
15 |
- |
$40.21 |
$18,927,000 |
400,910 |
2.56% |
-1,751,000 |
-61,881 |
0.081 |
Gambling/Resorts |
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$15,208,000 |
15,671 |
2.06% |
3,282,000 |
-85 |
0.004 |
Semiconductor Equipme... |
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$11,255,000 |
85,675 |
1.52% |
-62,000 |
-770 |
0.012 |
Asset Management |
|
LEN |
Lennar Corp |
25 |
- |
$160.71 |
$11,146,000 |
64,807 |
1.51% |
-2,195,000 |
-24,706 |
0.024 |
Residential Construct... |
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RTX |
RTX Corp |
27 |
- |
$101.02 |
$8,713,000 |
89,334 |
1.18% |
1,164,000 |
-389 |
0.006 |
Conglomerates |
|
EA |
Electronic Arts Inc |
28 |
- |
$132.99 |
$7,204,000 |
54,297 |
0.97% |
-3,030,000 |
-20,508 |
0.019 |
Multimedia & Graphics... |
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$6,125,000 |
34,840 |
0.83% |
-12,335,000 |
-39,451 |
0.001 |
Auto Manufacturers |
|
DUOL |
Duolingo, Inc. |
32 |
- |
$200.54 |
$5,511,000 |
24,984 |
0.74% |
-1,286,000 |
-4,977 |
0.07 |
N/A |
|
TOL |
Toll Brothers Inc |
33 |
- |
$120.03 |
$5,472,000 |
42,300 |
0.74% |
572,000 |
-5,373 |
0.034 |
Residential Construct... |
|
BA |
Boeing Co |
35 |
- |
$184.57 |
$3,860,000 |
20,000 |
0.52% |
-21,205,000 |
-76,161 |
0.004 |
Aerospace/Defense - M... |
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SQ |
Square Inc |
36 |
- |
$64.30 |
$3,352,000 |
39,626 |
0.45% |
272,000 |
-188 |
0.007 |
N/A |
|
GOOG |
Alphabet Inc |
39 |
- |
$174.42 |
$1,999,000 |
13,128 |
0.27% |
124,000 |
-180 |
0 |
Search Engines & Info... |
|
SPG |
Simon Property Group Inc |
41 |
- |
$151.60 |
$1,256,000 |
8,023 |
0.17% |
24,000 |
-617 |
0.003 |
REIT - Retail |
|
BAC |
Bank of America Corp |
43 |
- |
$39.88 |
$1,025,000 |
27,029 |
0.14% |
23,000 |
-2,744 |
0 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
44 |
- |
$97.41 |
$870,000 |
9,236 |
0.12% |
-48,000 |
-612 |
0 |
Investment Brokerage ... |
|
AMT |
American Tower Corp |
45 |
- |
$196.97 |
$436,000 |
2,208 |
0.06% |
-78,000 |
-172 |
0 |
Integrated Telecommun... |
|
BATRA |
Liberty Media Corporation |
46 |
- |
$43.37 |
$417,000 |
9,959 |
0.06% |
-11,000 |
-41 |
0.097 |
Entertainment - Diver... |
|
RBLX |
Roblox Corp |
47 |
- |
$0.00 |
$398,000 |
10,436 |
0.05% |
-1,988,000 |
-41,758 |
0.002 |
N/A |
|
BATRK |
Liberty Media Corporation |
48 |
- |
$41.99 |
$389,000 |
9,959 |
0.05% |
-7,000 |
-41 |
0.022 |
Entertainment - Diver... |
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