Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $55.7M | 500000 | 22.95% |
| 2 | ALPHABET INC | $28.7M | 100000 | 11.82% |
| 3 | ETFS GOLD TR | $26.8M | 600000 | 11.03% |
| 4 | AMAZON COM INC | $26.0M | 125000 | 10.73% |
| 5 | ONTO INNOVATION INC | $22.6M | 110000 | 9.29% |
| 6 | CANADIAN NAT RES LTD MED TER | $19.5M | 400000 | 8.03% |
| 7 | RYAN SPECIALTY HOLDINGS INC | $19.4M | 575000 | 7.99% |
| 8 | NVR INC | $13.2M | 2000 | 5.43% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 35000 | 4.87% |
| 10 | TURNING PT BRANDS INC | $10.8M | 125000 | 4.47% |
| 11 | ARES MANAGEMENT CORPORATION | $8.2M | 75000 | 3.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.