CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 34.82% | +7.28% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 28.07% | +2.11% | — | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 18.24% | -1.34% | — | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 11.43% | — | -36.11% | |
| 5 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 3.22% | — | — | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | 2.93% | — | — | |
| 7 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 1.28% | — | -25.00% |