CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.57% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 19.28% | +7.28% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.33% | +2.11% | — | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 7.24% | -1.34% | -30.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.06% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.48% | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 2.15% | — | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.87% | — | — |