Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 700,000 | 600,000 | -100,000 | $65.23M | $67.47M | 34.46% | +$2.24M |
| NVR, Inc.(NVR) | 3,500 | 3,500 | 0 | $24.50M | $28.35M | 14.48% | +$3.85M |
| Alphabet Inc.CL C(GOOG) | 200,000 | 150,000 | -50,000 | $28.19M | $22.84M | 11.66% | -$5.35M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 300,000 | +300,000 | $0 | $16.65M | 8.50% | +$16.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 125,000 | 75,000 | -50,000 | $23.90M | $15.43M | 7.88% | -$8.47M |
| Builders FirstSource, Inc.(BLDR) | 0 | 62,500 | +62,500 | $0 | $13.03M | 6.66% | +$13.03M |
| Elevance Health, Inc.(ELV) | 25,000 | 25,000 | 0 | $11.79M | $12.96M | 6.62% | +$1.17M |
| CACI International IncCL A(CACI) | 22,500 | 22,500 | 0 | $7.29M | $8.52M | 4.35% | +$1.24M |
| Caesars Entertainment, Inc.(CZR) | 135,000 | 135,000 | 0 | $6.33M | $5.90M | 3.02% | -$423.9K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 100,000 | +100,000 | $0 | $4.65M | 2.37% | +$4.65M |