Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 600,000 | 600,000 | 0 | $70.84M | $74.95M | 33.46% | +$4.10M |
| NVR, Inc.(NVR) | 3,500 | 3,500 | 0 | $26.56M | $34.34M | 15.33% | +$7.78M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 425,000 | 425,000 | 0 | $24.61M | $28.22M | 12.60% | +$3.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,000 | 100,000 | 0 | $21.50M | $24.31M | 10.85% | +$2.81M |
| Alphabet Inc.CL C(GOOG) | 110,000 | 110,000 | 0 | $20.18M | $18.39M | 8.21% | -$1.79M |
| CACI International IncCL A(CACI) | 31,000 | 31,000 | 0 | $13.33M | $15.64M | 6.98% | +$2.31M |
| Elevance Health, Inc.(ELV) | 25,000 | 25,000 | 0 | $13.55M | $13.00M | 5.80% | -$546.5K |
| WillScot Holdings CorporationCL A(WSC) | 325,000 | 325,000 | 0 | $12.23M | $12.22M | 5.46% | -$13.0K |
| Caesars Entertainment, Inc.(CZR) | 70,000 | 70,000 | 0 | $2.78M | $2.92M | 1.30% | +$140.0K |
| Builders FirstSource, Inc.(BLDR) | 50,000 | 0 | -50,000 | $6.92M | $0 | — | -$6.92M |