Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 25,000 | +25,000 | 0 | 10,886 | 6.61% | +10,886 |
| APOLLO GLOBAL MGMT INC(APO) | 700,000 | 700,000 | 0 | 53,767 | 62,832 | 38.16% | +9,065 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 24,194 | 26,370 | 16.02% | +2,176 |
| CACI INTL INC(CACI) | 15,000 | 22,500 | +7,500 | 5,113 | 7,063 | 4.29% | +1,951 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 135,000 | +35,000 | 5,097 | 6,257 | 3.80% | +1,160 |
| SPDR GOLD TR(GLD) | 125,000 | 125,000 | 0 | 22,284 | 21,431 | 13.02% | -852 |
| NVR INC(NVR) | 5,000 | 5,000 | 0 | 31,753 | 29,817 | 18.11% | -1,937 |