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 | 36.46% | +7.28% | +1.45% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 22.98% | -1.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.15% | +2.11% | -50.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 15.11% | — | — | |
| 5 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.20% | — | -65.22% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 3.67% | — | — | |
| 7 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.44% | — | -56.67% |