Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 748,617 | $135M | 15.2% | $180.65 | $147.60 | +22.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $66.56M | 7.5% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,724,897 | $40.76M | 4.6% | $23.63 * | $15.40 | -6.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,996 | $25.02M | 2.8% | $2781.35 * | $70.39 | +96.1% | CAP STK CL A | 02079K305 |
| SLM | SLM CORP | 1,349,488 | $24.78M | 2.8% | $18.36 | $18.03 | +1.8% | COM | 78442P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,107 | $22.57M | 2.5% | $73.03 * | $44.96 | +38.5% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 1,479,311 | $22.5M | 2.5% | $15.21 * | $8.71 | +16.6% | COM | 38173M102 |
| XPO | XPO LOGISTICS INC | 303,342 | $22.08M | 2.5% | $72.80 * | $39.20 | +10.3% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,323 | $21.89M | 2.5% | $130.02 * | $100.49 | +11.8% | COM | 459200101 |
| — | II-VI INC | 294,234 | $21.33M | 2.4% | $72.49 | $70.36 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 414,321 | $21.11M | 2.4% | $50.94 * | $40.69 | -1.8% | COM | 92343V104 |
| — | HANESBRANDS INC | 1,304,497 | $19.42M | 2.2% | $14.89 | $15.24 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 580,475 | $18.94M | 2.1% | $32.63 | $31.83 | +2.5% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 330,189 | $18.41M | 2.1% | $55.76 * | $38.74 | +27.9% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 179,431 | $17.51M | 2.0% | $97.60 | $88.11 | +10.8% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 216,876 | $17.43M | 2.0% | $80.38 | $63.58 | +26.4% | COM | 237266101 |
| AXTA | AXALTA COATING SYS LTD | 667,354 | $16.4M | 1.8% | $24.58 | $27.66 | -11.1% | COM | G0750C108 |
| VTRS | VIATRIS INC | 1,472,678 | $16.02M | 1.8% | $10.88 * | $11.44 | -19.8% | COM | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,675 | $15.72M | 1.8% | $99.07 * | $54.88 | +65.8% | COM | 75513E101 |
| — | WESTROCK CO | 334,239 | $15.72M | 1.8% | $47.03 | $47.89 | — | COM | 96145D105 |
| LEA | LEAR CORP | 101,417 | $14.46M | 1.6% | $142.59 * | $129.00 | +0.4% | COM NEW | 521865204 |
| SONY | SONY GROUP CORPORATION | 131,433 | $13.5M | 1.5% | $102.71 | $59.15 | +73.6% | SPONSORED ADR | 835699307 |
| KD | KYNDRYL HLDGS INC | 1,014,142 | $13.31M | 1.5% | $13.12 | $18.71 | -29.9% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 361,912 | $13.14M | 1.5% | $36.30 * | $15.79 | +100.5% | COM | 40434L105 |
| PFE | PFIZER INC | 249,576 | $12.92M | 1.5% | $51.77 * | $32.37 | +31.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 19,797 | $12.47M | 1.4% | $629.69 * | $23.44 | +150.5% | COM | 11135F101 |
| ADT | ADT INC DEL | 1,572,550 | $11.94M | 1.3% | $7.59 * | $7.90 | -12.5% | COM | 00090Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,390 | $11.08M | 1.2% | $352.91 | $208.20 | +69.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 165,091 | $10.63M | 1.2% | $64.39 * | $33.85 | +74.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 20,649 | $10.53M | 1.2% | $509.95 * | $231.63 | +106.4% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 84,725 | $10.52M | 1.2% | $124.20 | $139.66 | -11.1% | COM | 608190104 |
| BAC | BK OF AMERICA CORP | 232,092 | $9.567M | 1.1% | $41.22 * | $24.69 | +51.5% | COM | 060505104 |
| MTB | M & T BK CORP | 55,769 | $9.453M | 1.1% | $169.50 * | $141.83 | +5.8% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 52,139 | $9.009M | 1.0% | $172.79 | $151.15 | +14.3% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 118,591 | $7.941M | 0.9% | $66.96 * | $34.05 | +81.9% | COM | 81211K100 |
| NTR | NUTRIEN LTD | 76,113 | $7.915M | 0.9% | $103.99 * | $37.52 | +146.7% | COM | 67077M108 |
| SLV | ISHARES SILVER TR | 303,575 | $6.946M | 0.8% | $22.88 | $15.42 | +48.4% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 35,120 | $6.132M | 0.7% | $174.60 | $90.03 | +90.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,522 | $5.279M | 0.6% | $108.80 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 24,672 | $4.373M | 0.5% | $177.25 * | $106.70 | +48.7% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.194M | 0.5% | $32.85 * | $16.63 | +67.1% | COM | 47233W109 |
| — | PERSHING SQUARE TONTINE HLDG | 191,451 | $3.808M | 0.4% | $19.89 | $19.73 | — | COM CL A | 71531R109 |
| AMZN | AMAZON COM INC | 1,148 | $3.742M | 0.4% | $3259.58 * | $75.85 | +114.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 67,695 | $3.537M | 0.4% | $52.25 * | $34.10 | +13.4% | COM | 02209S103 |
| KLIC | KULICKE & SOFFA INDS INC | 60,000 | $3.361M | 0.4% | $56.02 * | $20.94 | +150.6% | COM | 501242101 |
| HUM | HUMANA INC | 7,597 | $3.306M | 0.4% | $435.17 * | $402.21 | +4.2% | COM | 444859102 |
| — | DISCOVERY INC | 115,478 | $2.883M | 0.3% | $24.97 | $28.16 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 29,650 | $2.785M | 0.3% | $93.93 * | $67.10 | +17.3% | COM | 718172109 |
| CYD | CHINA YUCHAI INTL LTD | 238,365 | $2.777M | 0.3% | $11.65 * | $13.31 | -23.1% | COM | G21082105 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.631M | 0.3% | $27.93 * | $22.81 | +0.7% | COM | 354613101 |
| — | LINDE PLC | 8,000 | $2.555M | 0.3% | $319.38 | $158.15 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.51M | 0.3% | $114.43 * | $91.81 | +19.2% | COM | 12503M108 |
| META | META PLATFORMS INC | 9,802 | $2.18M | 0.2% | $222.40 | $224.42 | -1.6% | CL A | 30303M102 |
| — | LIBERTY GLOBAL PLC | 81,677 | $2.116M | 0.2% | $25.91 | $30.06 | — | SHS CL C | G5480U120 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $2.051M | 0.2% | $71.71 * | $46.09 | +25.8% | COM | 064149107 |
| RY | ROYAL BK CDA | 18,100 | $1.996M | 0.2% | $110.28 | $90.24 | +22.2% | COM | 780087102 |
| UNM | UNUM GROUP | 60,000 | $1.891M | 0.2% | $31.52 | $52.25 | -39.7% | COM | 91529Y106 |
| OGN | ORGANON & CO | 52,396 | $1.83M | 0.2% | $34.93 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| CGNX | COGNEX CORP | 23,000 | $1.774M | 0.2% | $77.13 * | $44.22 | +69.8% | COM | 192422103 |
| GNTX | GENTEX CORP | 56,000 | $1.634M | 0.2% | $29.18 | $22.76 | +28.2% | COM | 371901109 |
| USB | US BANCORP DEL | 30,100 | $1.6M | 0.2% | $53.16 * | $39.92 | +11.7% | COM NEW | 902973304 |
| — | INTEVAC INC | 293,646 | $1.571M | 0.2% | $5.35 | $6.90 | — | COM | 461148108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.57M | 0.2% | $79.90 * | $29.13 | +37.2% | COM | 61174X109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.567M | 0.2% | $52.72 | $49.37 | — | COM | 737630103 |
| SPSC | SPS COMM INC | 11,866 | $1.557M | 0.2% | $131.22 | $52.74 | +148.8% | COM | 78463M107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,425 | $1.497M | 0.2% | $15.37 | $14.58 | — | UNIT | 85207H104 |
| TROW | PRICE T ROWE GROUP INC | 9,263 | $1.4M | 0.2% | $151.14 * | $129.03 | -1.4% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 30,314 | $1.399M | 0.2% | $46.15 * | $38.65 | +0.8% | COM | 460146103 |
| NVS | NOVARTIS AG | 15,636 | $1.372M | 0.2% | $87.75 | $78.13 | +12.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 23,044 | $1.37M | 0.2% | $59.45 * | $55.16 | -6.1% | COM | 375558103 |
| MMM | 3M CO | 9,135 | $1.36M | 0.2% | $148.88 * | $114.60 | -5.9% | COM | 88579Y101 |
| — | ALLBIRDS INC | 218,325 | $1.312M | 0.1% | $6.01 | $6.01 | — | COM CL A | 01675A109 |
| MAS | MASCO CORP | 24,951 | $1.273M | 0.1% | $51.02 * | $55.17 | -13.9% | COM | 574599106 |
| SEIC | SEI INVTS CO | 21,045 | $1.267M | 0.1% | $60.20 * | $50.82 | +12.3% | COM | 784117103 |
| — | KATAPULT HOLDINGS INC | 525,200 | $1.25M | 0.1% | $2.38 | $4.62 | — | COM | 485859102 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.228M | 0.1% | $75.80 * | $54.60 | +27.0% | COM | 194162103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.199M | 0.1% | $8.77 | $6.78 | — | TR UNIT | 85207K107 |
| ATR | APTARGROUP INC | 10,035 | $1.179M | 0.1% | $117.49 * | $79.58 | +40.1% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.178M | 0.1% | $131.01 | $62.94 | — | SHS | H84989104 |
| INTC | INTEL CORP | 23,715 | $1.175M | 0.1% | $49.55 * | $40.06 | +15.6% | COM | 458140100 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $1.122M | 0.1% | $17.96 | $14.27 | — | COM NEW | 03784Y200 |
| — | PREMIER INC | 29,600 | $1.053M | 0.1% | $35.57 | $34.49 | — | CL A | 74051N102 |
| DIS | DISNEY WALT CO | 7,464 | $1.024M | 0.1% | $137.19 * | $101.39 | +32.2% | COM | 254687106 |
| AON | AON PLC | 3,054 | $994K | 0.1% | $325.47 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| — | CURIS INC | 403,003 | $959K | 0.1% | $2.38 | $1.29 | — | COM NEW | 231269200 |
| GOOG | ALPHABET INC | 341 | $952K | 0.1% | $2791.79 * | $54.79 | +153.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,888 | $877K | 0.1% | $148.95 * | $26.00 | +81.9% | COM | 931142103 |
| — | HIGHLAND INCOME FD | 73,100 | $873K | 0.1% | $11.94 | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $849K | 0.1% | $249.56 * | $232.36 | +3.8% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $832K | 0.1% | $132.06 * | $83.97 | +49.6% | COM | 45866F104 |
| DORM | DORMAN PRODS INC | 8,376 | $796K | 0.1% | $95.03 | $68.05 | +39.6% | COM | 258278100 |
| L | LOEWS CORP | 12,000 | $778K | 0.1% | $64.83 | $48.83 | +31.0% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,500 | $771K | 0.1% | $308.40 * | $84.74 | +252.8% | COM | 594918104 |
| BARK | BARK INC | 196,000 | $725K | 0.1% | $3.70 * | $7.21 | -50.7% | COM | 68622E104 |
| SNOW | SNOWFLAKE INC | 3,154 | $723K | 0.1% | $229.23 | $258.49 | -11.4% | CL A | 833445109 |
| MRK | MERCK & CO INC | 8,742 | $717K | 0.1% | $82.02 * | $61.25 | +19.5% | COM | 58933Y105 |
| — | OAKTREE SPECIALTY LENDING CO | 97,145 | $716K | 0.1% | $7.37 | $4.16 | — | COM | 67401P108 |
| MA | MASTERCARD INCORPORATED | 1,947 | $696K | 0.1% | $357.47 * | $287.82 | +21.5% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $652K | 0.1% | $25.51 | $31.31 | — | SHS CL A | G5480U104 |
| — | NATIONAL INSTRS CORP | 14,723 | $598K | 0.1% | $40.62 | $33.08 | — | COM | 636518102 |
| GVA | GRANITE CONSTR INC | 17,604 | $577K | 0.1% | $32.78 | $56.52 | -42.0% | COM | 387328107 |
| — | ETF MANAGERS TR | 9,610 | $562K | 0.1% | $58.48 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $553K | 0.1% | $230.42 * | $194.12 | +11.1% | CL A | 21036P108 |
| MET | METLIFE INC | 7,600 | $534K | 0.1% | $70.26 * | $36.85 | +70.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 15,762 | $529K | 0.1% | $33.56 * | $27.24 | +2.7% | COM | 205887102 |
| — | COLICITY INC | 51,500 | $507K | 0.1% | $9.84 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $434K | 0.0% | $62.72 * | $35.85 | +58.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 5,228 | $432K | 0.0% | $82.63 * | $30.36 | +138.6% | COM | 30231G102 |
| CIFR | CIPHER MINING INC | 108,750 | $396K | 0.0% | $3.64 | $7.75 | -53.0% | COM | 17253J106 |
| CTO | CTO RLTY GROWTH INC NEW | 5,144 | $377K | 0.0% | $73.29 | $52.88 | — | COM | 22948Q101 |
| PRLB | PROTO LABS INC | 7,114 | $376K | 0.0% | $52.85 | $92.67 | -42.9% | COM | 743713109 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $370K | 0.0% | $26.43 | $28.67 | -7.8% | CL A COM | 70614W100 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $362K | 0.0% | $59.83 * | $50.37 | +11.5% | COM | 513272104 |
| XYZ | BLOCK INC | 2,651 | $359K | 0.0% | $135.42 | $92.61 | +46.4% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $357K | 0.0% | $545.87 | $351.59 | +55.2% | CL A | 16119P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $354K | 0.0% | $2.13 | $2.29 | -7.0% | COM | G65773106 |
| — | NEW GERMANY FD INC | 30,152 | $345K | 0.0% | $11.44 | $16.57 | — | COM | 644465106 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $343K | 0.0% | $10.09 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| TSLA | TESLA INC | 317 | $342K | 0.0% | $1078.86 * | $125.83 | +185.5% | COM | 88160R101 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.77 | $9.69 | — | COM CL A | 00439D102 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $329K | 0.0% | $136.40 * | $91.43 | +35.0% | COM | 46625H100 |
| REAL | THE REALREAL INC | 42,500 | $309K | 0.0% | $7.27 | $12.88 | -43.6% | COM | 88339P101 |
| FTI | TECHNIPFMC PLC | 31,900 | $247K | 0.0% | $7.74 | $21.36 | -64.4% | COM | G87110105 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $239K | 0.0% | $99.58 * | $86.37 | +10.0% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 6,905 | $231K | 0.0% | $33.45 * | $25.54 | +10.4% | COM | 969457100 |
| — | AVANGRID INC | 4,724 | $221K | 0.0% | $46.78 | $51.11 | — | COM | 05351W103 |
| ALC | ALCON AG | 2,526 | $200K | 0.0% | $79.18 | $75.98 | +3.1% | ORD SHS | H01301128 |
| — | GORES HOLDINGS VII INC | 19,543 | $194K | 0.0% | $9.93 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| GERN | GERON CORP | 142,400 | $194K | 0.0% | $1.36 | $2.05 | -33.7% | COM | 374163103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,673 | $189K | 0.0% | $9.61 | $17.23 | -44.3% | COM CL C | G9001E128 |
| — | CYXTERA TECHNOLOGIES INC | 14,633 | $179K | 0.0% | $12.23 | $9.26 | — | COM CL A | 23284C102 |
| — | WEWORK INC | 25,000 | $170K | 0.0% | $6.80 | $6.80 | — | CL A | 96209A104 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $169K | 0.0% | $10.24 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $132K | 0.0% | $6.60 | $6.25 | — | COM | 82968B103 |
| — | RICEBRAN TECHNOLOGIES | 240,000 | $108K | 0.0% | $0.45 | $0.84 | — | COM NEW | 762831204 |
| — | THERAPEUTICSMD INC | 50,000 | $19,000 | 0.0% | $0.38 | $0.79 | — | COM | 88338N107 |