Mark Asset Management as of March 31, 2023
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $43M | 156k | 277.77 | |
| Meta Platforms Cl A (META) | 5.0 | $28M | 130k | 211.94 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 89k | 289.27 | |
| Apple (AAPL) | 4.5 | $25M | 150k | 164.90 | |
| Walt Disney Company (DIS) | 4.5 | $25M | 246k | 100.08 | |
| Wynn Resorts (WYNN) | 4.4 | $24M | 217k | 111.91 | |
| Amazon (AMZN) | 4.3 | $23M | 227k | 103.29 | |
| MGM Resorts International. (MGM) | 4.2 | $23M | 513k | 44.42 | |
| Boeing Company (BA) | 4.1 | $22M | 105k | 212.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $21M | 31k | 680.71 | |
| Tesla Motors (TSLA) | 3.7 | $20M | 98k | 207.46 | |
| Martin Marietta Materials (MLM) | 3.6 | $20M | 56k | 354.86 | |
| Netflix (NFLX) | 3.0 | $17M | 48k | 345.48 | |
| Starbucks Corporation (SBUX) | 2.9 | $16M | 154k | 104.13 | |
| Lennar Corp Cl A (LEN) | 2.8 | $15M | 145k | 105.11 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.7 | $15M | 143k | 103.73 | |
| Qualcomm (QCOM) | 2.7 | $15M | 114k | 127.58 | |
| Morgan Stanley Com New (MS) | 2.5 | $14M | 155k | 87.75 | |
| General Electric Com New (GE) | 2.4 | $13M | 137k | 95.60 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 2.4 | $13M | 105k | 124.40 | |
| Zscaler Incorporated (ZS) | 2.2 | $12M | 103k | 116.83 | |
| Uber Technologies (UBER) | 2.2 | $12M | 379k | 31.70 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | 123k | 87.84 | |
| Block Cl A (SQ) | 1.9 | $10M | 148k | 68.62 | |
| Las Vegas Sands (LVS) | 1.7 | $9.5M | 166k | 57.45 | |
| World Wrestling Entmt Cl A | 1.5 | $8.2M | 90k | 91.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $7.6M | 92k | 82.03 | |
| Moderna (MRNA) | 1.2 | $6.5M | 43k | 153.58 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $6.3M | 30k | 210.28 | |
| Bank of America Corporation (BAC) | 0.9 | $4.9M | 171k | 28.60 | |
| Toll Brothers (TOL) | 0.9 | $4.7M | 78k | 60.03 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $4.6M | 39k | 119.30 | |
| Electronic Arts (EA) | 0.8 | $4.2M | 35k | 120.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.9M | 103k | 37.35 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 30k | 122.64 | |
| Sofi Technologies (SOFI) | 0.6 | $3.2M | 530k | 6.07 | |
| Solaredge Technologies (SEDG) | 0.6 | $3.0M | 10k | 303.95 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.9M | 23k | 124.57 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $2.7M | 60k | 44.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 40k | 52.38 | |
| Lululemon Athletica (LULU) | 0.3 | $1.8M | 5.0k | 364.19 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 14k | 104.00 | |
| Simon Property (SPG) | 0.2 | $1.0M | 9.1k | 111.97 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $844k | 24k | 34.58 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $823k | 24k | 33.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $646k | 25k | 25.90 | |
| American Tower Reit (AMT) | 0.1 | $511k | 2.5k | 204.34 |
