Q2 2024 Holdings
Filed 2024-07-12 | 235 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $278.9M | 2,362,535 | 38.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $221.0M | 1,658,217 | 30.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 47,015 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 41,366 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 499,980 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,100 | 1.5% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $10.2M | 398,027 | 1.4% |
| Terex Corp New(TEX) | COM | 880779103 | $9.7M | 176,922 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9M | 536,541 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,500 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,938 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,357 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 28,858 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5M | 59,550 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 153,208 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 3,795 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,506 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 18,535 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,588 | 0.3% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAD3 | $2.3M | 7,000,000 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,410 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 31,920 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,927 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,388 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,616 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 54,103 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,644 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 94,854 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,002 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,335 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,425 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3M | 86,324 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,760 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,634 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,429 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,049 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,370 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,920 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,065 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,833 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,110 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0M | 26,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $992.0K | 35,453 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $927.7K | 19,967 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $926.4K | 2,781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $902.3K | 3,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.0K | 3,387 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $870.7K | 2,710 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.3K | 4,184 | 0.1% |