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 | 33.34% | +7.28% | — | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 12.50% | -1.34% | — | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 11.58% | — | +41.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.12% | — | +33.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.49% | +2.11% | -26.67% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 6.37% | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 6.27% | — | +37.78% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.76% | — | +225.00% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.26% | — | -20.00% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.31% | — | -48.15% |