Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 300,000 | +300,000 | 0 | 16,650 | 8.50% | +16,650 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 62,500 | +62,500 | 0 | 13,034 | 6.66% | +13,034 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 100,000 | +100,000 | 0 | 4,650 | 2.37% | +4,650 |
| NVR INC(NVR) | 3,500 | 3,500 | 0 | 24,502 | 28,350 | 14.48% | +3,848 |
| APOLLO GLOBAL MGMT INC(APO) | 700,000 | 600,000 | -100,000 | 65,233 | 67,470 | 34.46% | +2,237 |
| CACI INTL INC(CACI) | 22,500 | 22,500 | 0 | 7,287 | 8,524 | 4.35% | +1,237 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 25,000 | 0 | 11,789 | 12,964 | 6.62% | +1,175 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 135,000 | 135,000 | 0 | 6,329 | 5,905 | 3.02% | -424 |
| ALPHABET INC(GOOG) | 200,000 | 150,000 | -50,000 | 28,186 | 22,839 | 11.66% | -5,347 |
| SPDR GOLD TR(GLD) | 125,000 | 75,000 | -50,000 | 23,896 | 15,429 | 7.88% | -8,467 |