Mark Asset Management as of June 30, 2023
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $65M | 154k | 423.02 | |
| Meta Platforms Cl A (META) | 6.0 | $37M | 130k | 286.98 | |
| Tesla Motors (TSLA) | 5.8 | $36M | 136k | 261.68 | |
| Microsoft Corporation (MSFT) | 4.9 | $30M | 89k | 340.54 | |
| Amazon (AMZN) | 4.7 | $29M | 225k | 130.24 | |
| Apple (AAPL) | 4.6 | $29M | 147k | 193.97 | |
| Martin Marietta Materials (MLM) | 4.1 | $26M | 56k | 461.69 | |
| Wynn Resorts (WYNN) | 3.9 | $24M | 227k | 105.61 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $23M | 399k | 56.68 | |
| MGM Resorts International. (MGM) | 3.6 | $23M | 512k | 43.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $22M | 31k | 724.75 | |
| Boeing Company (BA) | 3.6 | $22M | 105k | 211.16 | |
| Walt Disney Company (DIS) | 3.5 | $22M | 245k | 89.28 | |
| Netflix (NFLX) | 3.4 | $21M | 48k | 440.49 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.3 | $21M | 200k | 102.94 | |
| Lennar Corp Cl A (LEN) | 2.9 | $18M | 145k | 125.31 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $17M | 143k | 119.75 | |
| Uber Technologies (UBER) | 2.5 | $15M | 357k | 43.17 | |
| General Electric Com New (GE) | 2.4 | $15M | 137k | 109.85 | |
| Zscaler Incorporated (ZS) | 2.4 | $15M | 103k | 146.30 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 2.0 | $12M | 95k | 128.08 | |
| Morgan Stanley Com New (MS) | 1.8 | $11M | 129k | 85.40 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $10M | 68k | 147.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.7M | 98k | 99.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $9.5M | 102k | 92.97 | |
| Qualcomm (QCOM) | 1.4 | $8.8M | 74k | 119.04 | |
| Las Vegas Sands (LVS) | 1.1 | $6.7M | 115k | 58.00 | |
| Toll Brothers (TOL) | 1.0 | $6.2M | 78k | 79.07 | |
| Moderna (MRNA) | 0.8 | $5.1M | 42k | 121.50 | |
| Vmware Cl A Com | 0.7 | $4.3M | 30k | 143.69 | |
| Sofi Technologies (SOFI) | 0.7 | $4.2M | 502k | 8.34 | |
| Electronic Arts (EA) | 0.6 | $3.9M | 30k | 129.70 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $3.2M | 80k | 40.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $2.5M | 23k | 107.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 50k | 41.55 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 14k | 120.97 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.5M | 20k | 76.81 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 10k | 110.37 | |
| Simon Property (SPG) | 0.2 | $1.0M | 9.1k | 115.48 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $999k | 24k | 40.92 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $967k | 24k | 39.62 | |
| Bank of America Corporation (BAC) | 0.1 | $901k | 31k | 28.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $657k | 25k | 26.35 | |
| American Tower Reit (AMT) | 0.1 | $485k | 2.5k | 193.94 |
