| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 7.66% | 12,272,324 | $2,026,897,032 | -12,869 | -0.1% | $165.16 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.84% | 438,800 | $221,971,368 | -1,926,600 | -81.45% | $505.86 | 13F |
| NU | NU HLDGS LTD | 0.35% | 8,878,859 | $91,984,979 | -9,554,254 | -51.83% | $10.36 | 13F |