Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 300,000 | 425,000 | +125,000 | 16,650 | 24,612 | 11.58% | +7,962 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 100,000 | 325,000 | +225,000 | 4,650 | 12,233 | 5.76% | +7,583 |
| SPDR GOLD TR(GLD) | 75,000 | 100,000 | +25,000 | 15,429 | 21,501 | 10.12% | +6,072 |
| CACI INTL INC(CACI) | 22,500 | 31,000 | +8,500 | 8,524 | 13,334 | 6.27% | +4,810 |
| APOLLO GLOBAL MGMT INC(APO) | 600,000 | 600,000 | 0 | 67,470 | 70,842 | 33.34% | +3,372 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 25,000 | 0 | 12,964 | 13,547 | 6.37% | +583 |
| NVR INC(NVR) | 3,500 | 3,500 | 0 | 28,350 | 26,560 | 12.50% | -1,790 |
| ALPHABET INC(GOOG) | 150,000 | 110,000 | -40,000 | 22,839 | 20,176 | 9.49% | -2,663 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 135,000 | 70,000 | -65,000 | 5,905 | 2,782 | 1.31% | -3,123 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 62,500 | 50,000 | -12,500 | 13,034 | 6,921 | 3.26% | -6,114 |