0001214659-16-011524
MARK ASSET MANAGEMENT CORP (CIK 0000860176)
Total Value: $345,187
Total Holdings: 48
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FACEBOOK INC-A | COM | 30303M102 | META | $28,771 | 252,158 | DFND | ||
| AMAZON.COM INC | COM | 023135106 | AMZN | $23,932 | 40,314 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | GOOGL | $23,672 | 31,029 | DFND | ||
| VISA INC | COM | 92826c839 | $18,943 | 247,682 | DFND | |||
| APPLE COMPUTER INC | COM | 037833100 | AAPL | $17,882 | 164,070 | DFND | ||
| LENNAR CORP | CL A | 526057104 | LEN | $16,756 | 346,495 | DFND | ||
| TOLL BROTHERS INC | COM | 889478103 | TOL | $15,430 | 522,878 | DFND | ||
| CME GROUP INC | COM | 12572q105 | $14,163 | 147,456 | DFND | |||
| MC DONALDS CORP | COM | 580135101 | MCD | $13,251 | 105,434 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | SBUX | $12,521 | 209,724 | DFND | ||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | LBRDA | $12,512 | 215,126 | DFND | ||
| JD.COM INC-ADR | SPON ADR CL A | 47215P106 | JD | $10,506 | 396,456 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | PYPL | $10,416 | 269,851 | DFND | ||
| CHARLES SCHWAB CORP. | COM | 808513105 | SCHW | $10,058 | 358,951 | DFND | ||
| MGM MIRAGE | COM | 552953101 | MGM | $8,050 | 375,470 | DFND | ||
| ELECTRONIC ARTS | COM | 285512109 | EA | $7,909 | 119,633 | DFND | ||
| LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | LTRPAUSD | $7,705 | 347,685 | DFND | ||
| CELGENE CORPORATION | COM | 151020104 | CELG | $6,841 | 68,352 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $6,781 | 200,397 | DFND | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | MLM | $6,699 | 42,000 | DFND | ||
| NIKE CLASS-B | COM | 654106103 | NKE | $6,410 | 104,272 | DFND | ||
| INTERNATIONAL BUSINESS MACHINE | CALL | 459200901 | $6,361 | 42,000 | DFND | |||
| DR HORTON INC | COM | 23331a109 | $5,895 | 195,000 | DFND | |||
| MICROSOFT CORPORATION | COM | 594918104 | MSFT | $5,651 | 102,323 | DFND | ||
| ILLUMINA INC | COM | 452327109 | ILMN | $4,901 | 30,235 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $4,540 | 45,718 | DFND | ||
| CENTENE CORP | COM | 15135B101 | CNC | $4,433 | 72,000 | DFND | ||
| NETFLIX, INC. | COM | 64110l106 | $4,294 | 42,000 | DFND | |||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | $4,010 | 49,460 | DFND | |||
| LIBERTY BROADBAND-C | COM SER C | 530307305 | LBRDK | $3,896 | 67,229 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $3,853 | 24,940 | DFND | |||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | IBM | $3,635 | 24,000 | DFND | ||
| CALATLANTIC GROUP INC | COM | 128195104 | $3,208 | 96,000 | DFND | |||
| ZILLOW GROUP INC – A | COM | 98954M101 | ZG | $2,453 | 96,000 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | GOOG | $2,159 | 2,898 | DFND | ||
| LENNAR CORP CLASS B | CL B | 526057302 | LEN/B | $1,302 | 33,644 | DFND | ||
| ZYNGA | COM | 98986T108 | ZNGAEUR | $854 | 374,683 | DFND | ||
| COMCAST CORP CL-A | COM | 20030n101 | $764 | 12,500 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | HD | $569 | 4,267 | DFND | ||
| ALLERGAN | COM | 018490102 | $536 | 2,000 | DFND | |||
| AMERICAN TOWER | COM | 03027X100 | AMT | $525 | 5,127 | DFND | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $517 | 21,000 | DFND | |||
| BOSTON PROPERTIES INC. | COM | 101121101 | BXP | $380 | 2,991 | DFND | ||
| ONEOK PARTNERS, L.P. | UNIT LTD PARTN | 68268n103 | $293 | 9,330 | DFND | |||
| BUCKEYE PARTNERS L.P. | UNIT LTD PARTN | 118230101 | BPLUSD | $272 | 4,000 | DFND | ||
| OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | OAK | $247 | 5,000 | DFND | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | $217 | 3,151 | DFND | |||
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | BXUSD | $214 | 7,612 | DFND |