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 | 38.16% | +7.28% | — | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 18.11% | -1.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.02% | +2.11% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 13.02% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 6.61% | — | — | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 4.29% | — | +50.00% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.80% | — | +35.00% |