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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$864.02 |
$70,443,000 |
142,245 |
11.48% |
5,026,000 |
-8,142 |
0.006 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$430.17 |
$36,536,000 |
103,221 |
5.95% |
3,653,000 |
-6,311 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$34,056,000 |
224,140 |
5.55% |
5,451,000 |
-885 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$31,431,000 |
83,584 |
5.12% |
4,888,000 |
-478 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$587.07 |
$27,391,000 |
54,901 |
4.46% |
4,714,000 |
-344 |
0.062 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$73.95 |
$25,598,000 |
372,069 |
4.17% |
3,722,000 |
-26,398 |
0.021 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
7 |
- |
$167.84 |
$25,065,000 |
96,161 |
4.09% |
5,772,000 |
-4,493 |
0.017 |
Aerospace/Defense - M... |
|
|
ZS |
Zscaler Inc |
8 |
- |
$172.94 |
$24,843,000 |
112,126 |
4.05% |
7,319,000 |
-504 |
0.084 |
N/A |
|
|
NFLX |
Netflix Inc |
9 |
- |
$550.64 |
$24,746,000 |
50,825 |
4.03% |
4,748,000 |
-2,137 |
0.012 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$23,527,000 |
122,199 |
3.83% |
2,432,000 |
-1,010 |
0.001 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,159.60 |
$22,799,000 |
9,969 |
3.72% |
4,481,000 |
-31 |
0.036 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$162.78 |
$21,119,000 |
151,184 |
3.44% |
1,216,000 |
-910 |
0.003 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
13 |
- |
$39.44 |
$20,678,000 |
462,791 |
3.37% |
2,854,000 |
-22,071 |
0.094 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
14 |
- |
$161.82 |
$19,326,000 |
151,419 |
3.15% |
2,513,000 |
-664 |
0.014 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
15 |
- |
$111.10 |
$19,308,000 |
213,849 |
3.15% |
3,509,000 |
18,917 |
0.012 |
Entertainment - Diver... |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$91.65 |
$18,631,000 |
204,492 |
3.04% |
-2,204,000 |
-20,970 |
0.19 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$183.28 |
$18,460,000 |
74,291 |
3.01% |
-2,985,000 |
-11,414 |
0.002 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$66.27 |
$17,560,000 |
285,204 |
2.86% |
2,999,000 |
-31,405 |
0.016 |
N/A |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$142.81 |
$15,259,000 |
94,805 |
2.49% |
4,694,000 |
19,550 |
0.057 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
20 |
- |
$151.62 |
$13,341,000 |
89,513 |
2.17% |
3,252,000 |
-383 |
0.033 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$11,926,000 |
15,756 |
1.94% |
11,434,000 |
14,921 |
0.004 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$256.56 |
$11,750,000 |
49,893 |
1.92% |
4,376,000 |
9,803 |
0.016 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$11,317,000 |
86,445 |
1.84% |
368,000 |
-15,752 |
0.013 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
24 |
New |
$0.00 |
$11,277,000 |
319,902 |
1.84% |
11,277,000 |
319,902 |
0.073 |
N/A |
|
|
EA |
Electronic Arts Inc |
25 |
- |
$126.82 |
$10,234,000 |
74,805 |
1.67% |
2,395,000 |
9,700 |
0.026 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
26 |
New |
$101.02 |
$7,549,000 |
89,723 |
1.23% |
7,549,000 |
89,723 |
0.006 |
Conglomerates |
|
|
DUOL |
Duolingo, Inc. |
27 |
New |
$225.75 |
$6,797,000 |
29,961 |
1.11% |
6,797,000 |
29,961 |
0.099 |
N/A |
|
|
TOL |
Toll Brothers Inc |
28 |
- |
$119.11 |
$4,900,000 |
47,673 |
0.8% |
616,000 |
-10,251 |
0.038 |
Residential Construct... |
|
|
ARM |
Arm Holdings American Depos... |
29 |
- |
$101.21 |
$4,505,000 |
59,944 |
0.73% |
2,364,000 |
19,944 |
0.006 |
N/A |
|
|
SQ |
Square Inc |
30 |
- |
$73.00 |
$3,080,000 |
39,814 |
0.5% |
1,752,000 |
9,818 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
31 |
New |
$30.47 |
$3,015,000 |
60,000 |
0.49% |
3,015,000 |
60,000 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
32 |
New |
$59.32 |
$2,949,000 |
59,915 |
0.48% |
2,949,000 |
59,915 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
33 |
New |
$360.60 |
$2,565,000 |
5,016 |
0.42% |
2,565,000 |
5,016 |
0.004 |
Textile - Apparel Clo... |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$2,386,000 |
52,194 |
0.39% |
2,386,000 |
52,194 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$164.64 |
$1,875,000 |
13,308 |
0.31% |
119,000 |
-11 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$140.53 |
$1,232,000 |
8,640 |
0.2% |
252,000 |
-432 |
0.003 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
New |
$128.31 |
$1,035,000 |
10,000 |
0.17% |
1,035,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
38 |
New |
$16.20 |
$1,019,000 |
50,000 |
0.17% |
1,019,000 |
50,000 |
0.095 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.01 |
$1,002,000 |
29,773 |
0.16% |
142,000 |
-1,627 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
40 |
- |
$90.84 |
$918,000 |
9,848 |
0.15% |
75,000 |
-480 |
0.001 |
Investment Brokerage ... |
|
|
SHAK |
Shake Shack Inc. |
41 |
New |
$105.85 |
$739,000 |
9,977 |
0.12% |
739,000 |
9,977 |
0.026 |
N/A |
|
|
AMT |
American Tower Corp |
42 |
- |
$171.56 |
$514,000 |
2,380 |
0.08% |
103,000 |
-120 |
0 |
Integrated Telecommun... |
|
|
BATRA |
Liberty Media Corporation |
43 |
- |
$43.37 |
$428,000 |
10,000 |
0.07% |
-135,000 |
-4,399 |
0.097 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
44 |
- |
$41.99 |
$396,000 |
10,000 |
0.06% |
-118,000 |
-4,399 |
0.025 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$28.08 |
$25,000 |
24,948 |
0% |
-658,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PLCE |
Childrens Place Retail Stor... |
51 |
Closed |
$6.85 |
$0 |
0 |
0% |
-541,000 |
-20,000 |
0 |
Apparel Stores |
|
|
WMG |
Warner Music Group Corp |
50 |
Closed |
$33.00 |
$0 |
0 |
0% |
-3,469,000 |
-110,488 |
0 |
Sporting and Park Ent... |
|
|
ABNB |
Airbnb, Inc. |
46 |
Closed |
$158.57 |
$0 |
0 |
0% |
-13,045,000 |
-95,074 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,612,000 |
-15,604 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
55 |
Closed |
$22.40 |
$0 |
0 |
0% |
-2,760,000 |
-80,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
Closed |
$88.49 |
$0 |
0 |
0% |
-10,952,000 |
-120,000 |
0 |
Specialty Eateries |
|
|
PENN |
Penn National Gaming Inc |
54 |
Closed |
$16.54 |
$0 |
0 |
0% |
-925,000 |
-40,295 |
0 |
Gambling/Resorts |
|
|
DELL |
Dell Technologies Inc |
47 |
Closed |
$124.64 |
$0 |
0 |
0% |
-1,378,000 |
-19,997 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
53 |
Closed |
$6.78 |
$0 |
0 |
0% |
-2,796,000 |
-349,947 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
Closed |
$7.36 |
$0 |
0 |
0% |
-8,806,000 |
-810,820 |
0 |
Broadcasting - TV |
|
