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 | 39.07% | — | -33.33% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 21.00% | +7.28% | -14.29% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 8.82% | -1.34% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.11% | +2.11% | -25.00% | |
| 5 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 5.18% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | — | -40.00% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.06% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.03% | — | — | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 2.65% | — | — | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.84% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.45% | — | — |