Mark Asset Management as of June 30, 2022
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.3 | $39M | 58k | 673.42 | |
| NVIDIA Corporation (NVDA) | 6.7 | $28M | 184k | 151.59 | |
| Amazon (AMZN) | 6.7 | $28M | 261k | 106.21 | |
| Apple (AAPL) | 5.5 | $23M | 167k | 136.72 | |
| Qualcomm (QCOM) | 5.4 | $23M | 177k | 127.74 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.5 | $19M | 8.6k | 2179.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 68k | 256.82 | |
| Martin Marietta Materials (MLM) | 4.1 | $17M | 57k | 299.25 | |
| Walt Disney Company (DIS) | 4.1 | $17M | 182k | 94.40 | |
| Solaredge Technologies (SEDG) | 3.9 | $16M | 59k | 273.68 | |
| Morgan Stanley Com New (MS) | 3.8 | $16M | 211k | 76.06 | |
| MGM Resorts International. (MGM) | 3.7 | $15M | 530k | 28.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $15M | 31k | 475.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $9.9M | 121k | 81.75 | |
| Bank of America Corporation (BAC) | 2.4 | $9.9M | 317k | 31.13 | |
| Boeing Company (BA) | 2.3 | $9.4M | 69k | 136.72 | |
| Biontech Se Sponsored Ads (BNTX) | 2.2 | $9.2M | 62k | 149.11 | |
| Lennar Corp Cl A (LEN) | 2.0 | $8.5M | 120k | 70.57 | |
| Zscaler Incorporated (ZS) | 1.7 | $7.0M | 47k | 149.51 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $7.0M | 57k | 122.53 | |
| Goldman Sachs (GS) | 1.7 | $7.0M | 24k | 297.02 | |
| Uber Technologies (UBER) | 1.6 | $6.8M | 334k | 20.46 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.5 | $6.4M | 72k | 89.08 | |
| Block Cl A (SQ) | 1.4 | $5.8M | 94k | 61.46 | |
| Wynn Resorts (WYNN) | 1.2 | $4.9M | 86k | 56.98 | |
| Apollo Global Mgmt (APO) | 1.2 | $4.8M | 100k | 48.48 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.8M | 3.6k | 1307.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.6M | 60k | 76.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.4M | 48k | 91.23 | |
| Electronic Arts (EA) | 1.0 | $4.0M | 33k | 121.65 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.6M | 47k | 76.48 | |
| salesforce (CRM) | 0.8 | $3.3M | 20k | 165.05 | |
| Meta Platforms-a Cl A (META) | 0.8 | $3.2M | 20k | 161.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $3.0M | 222k | 13.42 | |
| Range Resources (RRC) | 0.7 | $3.0M | 120k | 24.75 | |
| Nike CL B (NKE) | 0.5 | $2.0M | 20k | 102.20 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $1.9M | 573k | 3.31 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 690.00 | 2186.96 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.5M | 45k | 32.85 | |
| Moderna (MRNA) | 0.3 | $1.4M | 10k | 142.90 | |
| QQQ JULY 2022 300 Put Put Put Option (QQQ) | 0.3 | $1.1M | 400k | 2.80 | |
| Simon Property (SPG) | 0.2 | $903k | 9.5k | 94.91 | |
| GSK Sponsored Adr | 0.2 | $871k | 20k | 43.55 | |
| American Tower Reit (AMT) | 0.2 | $670k | 2.6k | 255.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $608k | 25k | 24.37 | |
| Opko Health (OPK) | 0.1 | $472k | 186k | 2.53 |
