Q4 2015 Holdings
Filed 2016-02-12 | 54 holdings | $389.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $29.1K | 277,847 | 7.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.2K | 32,428 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 34,850 | 6.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.7K | 196,352 | 5.3% |
| Visa Inc(V) | COM | 92826C839 | $18.6K | 240,204 | 4.8% |
| Lennar Corp(LEN) | COM | 526057104 | $17.4K | 355,920 | 4.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.4K | 493,720 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 158,641 | 3.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 428,621 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 215,785 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 119,850 | 3.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.5K | 347,838 | 2.9% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $11.4K | 220,775 | 2.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.4K | 96,155 | 2.9% |
| Liberty Tripadvisor HDG | COM | 531465102 | $11.2K | 369,896 | 2.9% |
| Nike Class(NKE) | COM | 654106103 | $10.9K | 173,664 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4K | 268,521 | 2.7% |
| MC Donalds CorpCall | CALL | 580135901 | $9.9K | 84,000 | 2.5% |
| Electronic Arts(EA) | COM | 285512109 | $8.9K | 129,362 | 2.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 240,104 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 42,934 | 2.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.2K | 922,960 | 2.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $7.5K | 287,072 | 1.9% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $6.5K | 148,752 | 1.7% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.5K | 45,750 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.3K | 80,105 | 1.4% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $5.0K | 280,959 | 1.3% |
| MGM Mirage(MGM) | COM | 552953101 | $4.8K | 209,123 | 1.2% |
| NXP Semiconductors NV | COM | NL0009538 | $4.7K | 55,210 | 1.2% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $4.6K | 270,631 | 1.2% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $3.6K | 69,337 | 0.9% |
| Time Warner Inc.Call | CALL | 887317903 | $3.4K | 52,500 | 0.9% |
| Mobileye NV | ORD SHS | N51488117 | $2.8K | 67,314 | 0.7% |
| Linkedin Corp | COM | 53578A108 | $2.8K | 12,220 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 2,967 | 0.6% |
| Liberty Ventures | COM | 53071M880 | $2.2K | 48,000 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 147,795 | 0.5% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.5K | 568,615 | 0.4% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.4K | 34,688 | 0.4% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.3K | 96,319 | 0.3% |
| Time Warner Inc. | COM | 887317105 | $1.0K | 15,521 | 0.3% |
| CBS Corp Class B | COM | 124857202 | $895 | 19,000 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $731 | 51,650 | 0.2% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $705 | 12,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 4,267 | 0.1% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $537 | 21,000 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $497 | 5,127 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $445 | 15,224 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $381 | 2,991 | 0.1% |
| Allergan | COM | 018490102 | $313 | 1,000 | 0.1% |