Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 745,617 | $126M | 15.0% | $168.46 | $147.60 | +14.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $62.01M | 7.4% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,724,897 | $36.15M | 4.3% | $20.96 * | $15.40 | +11.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 13,282 | $28.95M | 3.5% | $2179.27 * | $85.38 | +26.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,499 | $22.52M | 2.7% | $141.19 * | $100.49 | +22.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 441,859 | $22.42M | 2.7% | $50.75 * | $40.65 | -0.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 478,988 | $20.42M | 2.4% | $42.64 * | $40.01 | -4.6% | COM | 17275R102 |
| SLM | SLM CORP | 1,243,146 | $19.82M | 2.4% | $15.94 | $18.03 | -11.6% | COM | 78442P106 |
| GBDC | GOLUB CAP BDC INC | 1,509,311 | $19.56M | 2.3% | $12.96 * | $8.73 | +1.3% | COM | 38173M102 |
| XPO | XPO LOGISTICS INC | 387,660 | $18.67M | 2.2% | $48.16 * | $37.59 | -23.9% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,950 | $18.4M | 2.2% | $77.00 * | $44.96 | +47.1% | COM | 110122108 |
| DXC | DXC TECHNOLOGY CO | 570,919 | $17.3M | 2.1% | $30.31 | $31.83 | -4.8% | COM | 23355L106 |
| VTRS | VIATRIS INC | 1,473,315 | $15.43M | 1.8% | $10.47 * | $11.44 | -22.0% | COM | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,675 | $15.25M | 1.8% | $96.11 * | $54.88 | +61.8% | COM | 75513E101 |
| — | II-VI INC | 294,234 | $14.99M | 1.8% | $50.95 | $70.36 | — | COM | 902104108 |
| AXTA | AXALTA COATING SYS LTD | 667,354 | $14.76M | 1.8% | $22.11 | $27.66 | -20.1% | COM | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 179,431 | $14.25M | 1.7% | $79.42 | $88.11 | -9.9% | COM | 55024U109 |
| LEA | LEAR CORP | 112,035 | $14.1M | 1.7% | $125.89 * | $128.15 | -10.3% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 1,307,397 | $13.45M | 1.6% | $10.29 | $15.24 | — | COM | 410345102 |
| — | WESTROCK CO | 334,239 | $13.32M | 1.6% | $39.84 | $47.89 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 216,876 | $12.97M | 1.5% | $59.80 | $63.58 | -6.0% | COM | 237266101 |
| PFE | PFIZER INC | 244,867 | $12.84M | 1.5% | $52.43 * | $32.37 | +34.0% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 82,577 | $12.79M | 1.5% | $154.87 | $159.53 | -2.9% | COM | 963320106 |
| SONY | SONY GROUP CORPORATION | 147,226 | $12.04M | 1.4% | $81.77 | $62.31 | +31.2% | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 24,505 | $11.9M | 1.4% | $485.82 * | $29.00 | +57.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,368 | $11.49M | 1.4% | $513.64 * | $250.03 | +93.3% | COM | 91324P102 |
| KD | KYNDRYL HLDGS INC | 1,108,254 | $10.84M | 1.3% | $9.78 | $18.11 | -46.0% | COMMON STOCK | 50155Q100 |
| MHK | MOHAWK INDS INC | 84,725 | $10.51M | 1.3% | $124.10 | $139.66 | -11.1% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,743 | $9.759M | 1.2% | $273.03 | $221.05 | +23.5% | CL B NEW | 084670702 |
| HPQ | HP INC | 295,805 | $9.696M | 1.2% | $32.78 * | $15.79 | +82.2% | COM | 40434L105 |
| ADT | ADT INC DEL | 1,572,550 | $9.671M | 1.2% | $6.15 * | $7.90 | -28.7% | COM | 00090Q103 |
| AFL | AFLAC INC | 165,091 | $9.134M | 1.1% | $55.33 * | $33.85 | +51.1% | COM | 001055102 |
| MTB | M & T BK CORP | 55,769 | $8.889M | 1.1% | $159.39 * | $141.83 | +0.1% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 268,280 | $8.352M | 1.0% | $31.13 * | $25.78 | +10.3% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 531,848 | $7.137M | 0.9% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 62,096 | $7.059M | 0.8% | $113.68 | $111.46 | +2.0% | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 134,049 | $6.204M | 0.7% | $46.28 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| SLV | ISHARES SILVER TR | 303,575 | $5.659M | 0.7% | $18.64 | $15.42 | +20.9% | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 36,773 | $5.114M | 0.6% | $139.07 | $167.00 | -16.7% | CL A | 833445109 |
| AAPL | APPLE INC | 35,155 | $4.806M | 0.6% | $136.71 | $90.03 | +49.1% | COM | 037833100 |
| — | VMWARE INC | 42,132 | $4.802M | 0.6% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.7M | 0.6% | $113.62 * | $112.07 | -13.7% | COM | 74144T108 |
| SEE | SEALED AIR CORP NEW | 78,609 | $4.537M | 0.5% | $57.72 * | $34.05 | +57.3% | COM | 81211K100 |
| JNJ | JOHNSON & JOHNSON | 24,672 | $4.38M | 0.5% | $177.53 * | $106.70 | +49.9% | COM | 478160104 |
| META | META PLATFORMS INC | 26,117 | $4.211M | 0.5% | $161.24 | $203.90 | -21.5% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 50,251 | $4.005M | 0.5% | $79.70 * | $37.52 | +90.1% | COM | 67077M108 |
| — | PERSHING SQUARE TONTINE HLDG | 191,451 | $3.823M | 0.5% | $19.97 | $19.73 | — | COM CL A | 71531R109 |
| INTC | INTEL CORP | 99,112 | $3.708M | 0.4% | $37.41 * | $40.49 | -13.0% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $3.526M | 0.4% | $27.62 * | $16.63 | +42.0% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 32,040 | $3.403M | 0.4% | $106.21 | $123.37 | -13.9% | COM | 023135106 |
| HUM | HUMANA INC | 6,447 | $3.018M | 0.4% | $468.12 * | $402.21 | +12.3% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 29,650 | $2.928M | 0.3% | $98.75 * | $67.10 | +24.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 67,695 | $2.828M | 0.3% | $41.78 * | $34.10 | -7.6% | COM | 02209S103 |
| — | BLACKROCK INC | 4,253 | $2.59M | 0.3% | $608.98 | $608.98 | — | COM | 09247X101 |
| KLIC | KULICKE & SOFFA INDS INC | 60,000 | $2.569M | 0.3% | $42.82 * | $20.94 | +92.3% | COM | 501242101 |
| RHI | ROBERT HALF INTL INC | 34,013 | $2.547M | 0.3% | $74.88 | $94.84 | -21.0% | COM | 770323103 |
| TER | TERADYNE INC | 27,499 | $2.463M | 0.3% | $89.57 | $102.39 | -13.9% | COM | 880770102 |
| — | LINDE PLC | 8,000 | $2.3M | 0.3% | $287.50 | $158.15 | — | SHS | G5494J103 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.196M | 0.3% | $23.31 * | $22.81 | -14.9% | COM | 354613101 |
| CYD | CHINA YUCHAI INTL LTD | 245,767 | $2.168M | 0.3% | $8.82 * | $13.18 | -41.2% | COM | G21082105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $1.849M | 0.2% | $94.05 * | $96.05 | -6.5% | COM | 45866F104 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.804M | 0.2% | $22.09 | $30.06 | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 52,523 | $1.773M | 0.2% | $33.76 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| RY | ROYAL BK CDA | 18,100 | $1.752M | 0.2% | $96.80 | $90.24 | +7.3% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.693M | 0.2% | $59.20 * | $46.09 | +5.0% | COM | 064149107 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $1.675M | 0.2% | $113.19 * | $91.81 | +18.4% | COM | 12503M108 |
| GNTX | GENTEX CORP | 56,000 | $1.566M | 0.2% | $27.96 | $22.76 | +22.9% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 23,196 | $1.434M | 0.2% | $61.82 * | $55.16 | -1.1% | COM | 375558103 |
| USB | US BANCORP DEL | 30,100 | $1.385M | 0.2% | $46.01 * | $39.92 | -2.3% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,425 | $1.381M | 0.2% | $14.18 | $14.58 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.345M | 0.2% | $182.50 * | $153.35 | +0.5% | CL B | 911312106 |
| NVS | NOVARTIS AG | 15,636 | $1.322M | 0.2% | $84.55 | $78.13 | +8.2% | SPONSORED ADR | 66987V109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.313M | 0.2% | $44.17 | $49.37 | — | COM | 737630103 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.295M | 0.2% | $234.35 | $234.35 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 8,336 | $1.276M | 0.2% | $153.07 | $173.93 | -12.0% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 14,140 | $1.269M | 0.2% | $89.75 * | $90.37 | -10.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,622 | $1.268M | 0.2% | $274.34 * | $269.01 | -6.7% | COM | 437076102 |
| LOW | LOWES COS INC | 7,065 | $1.234M | 0.1% | $174.66 * | $179.56 | -9.3% | COM | 548661107 |
| FTV | FORTIVE CORP | 22,359 | $1.216M | 0.1% | $54.39 * | $43.54 | -7.3% | COM | 34959J108 |
| MMM | 3M CO | 9,135 | $1.182M | 0.1% | $129.39 * | $114.60 | -17.4% | COM | 88579Y101 |
| GLW | CORNING INC | 37,424 | $1.179M | 0.1% | $31.50 * | $31.05 | -8.1% | COM | 219350105 |
| — | HIGHLAND INCOME FD | 95,600 | $1.076M | 0.1% | $11.26 | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| MRK | MERCK & CO INC | 11,676 | $1.065M | 0.1% | $91.21 * | $65.76 | +24.7% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 10,035 | $1.036M | 0.1% | $103.24 * | $79.58 | +23.5% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.017M | 0.1% | $113.10 | $62.94 | — | SHS | H84989104 |
| — | ALLBIRDS INC | 252,555 | $993K | 0.1% | $3.93 | $5.73 | — | COM CL A | 01675A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $943K | 0.1% | $6.90 | $6.78 | — | TR UNIT | 85207K107 |
| AON | AON PLC | 3,054 | $824K | 0.1% | $269.81 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $762K | 0.1% | $223.99 * | $232.36 | -6.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 10,700 | $747K | 0.1% | $69.81 | $86.55 | -19.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 341 | $746K | 0.1% | $2187.68 * | $54.79 | +98.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,888 | $716K | 0.1% | $121.60 * | $26.00 | +49.0% | COM | 931142103 |
| L | LOEWS CORP | 12,000 | $711K | 0.1% | $59.25 | $48.83 | +19.9% | COM | 540424108 |
| DIS | DISNEY WALT CO | 7,464 | $705K | 0.1% | $94.45 * | $101.39 | -9.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,500 | $642K | 0.1% | $256.80 * | $84.74 | +194.6% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 97,145 | $636K | 0.1% | $6.55 | $4.16 | — | COM | 67401P108 |
| C | CITIGROUP INC | 13,500 | $621K | 0.1% | $46.00 * | $43.77 | -7.8% | COM NEW | 172967424 |
| — | KATAPULT HOLDINGS INC | 525,200 | $562K | 0.1% | $1.07 | $4.62 | — | COM | 485859102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $559K | 0.1% | $232.92 * | $194.12 | +12.8% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 15,762 | $540K | 0.1% | $34.26 * | $27.24 | +5.7% | COM | 205887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $538K | 0.1% | $21.05 | $31.31 | — | SHS CL A | G5480U104 |
| GVA | GRANITE CONSTR INC | 17,604 | $513K | 0.1% | $29.14 | $56.52 | -48.4% | COM | 387328107 |
| — | COLICITY INC | 51,500 | $507K | 0.1% | $9.84 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,500 | $486K | 0.1% | $108.00 | $105.46 | +2.4% | CL A | 98980L101 |
| MET | METLIFE INC | 7,600 | $477K | 0.1% | $62.76 * | $36.85 | +53.0% | COM | 59156R108 |
| — | NATIONAL INSTRS CORP | 14,723 | $460K | 0.1% | $31.24 | $33.08 | — | COM | 636518102 |
| — | ETF MANAGERS TR | 9,610 | $457K | 0.1% | $47.55 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| XOM | EXXON MOBIL CORP | 5,228 | $448K | 0.1% | $85.69 * | $30.36 | +150.0% | COM | 30231G102 |
| XYZ | BLOCK INC | 7,151 | $440K | 0.1% | $61.53 | $91.83 | -33.1% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $432K | 0.1% | $71.40 * | $50.37 | +33.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $430K | 0.1% | $62.14 * | $35.85 | +57.8% | CL A | 609207105 |
| — | CURIS INC | 403,003 | $397K | 0.0% | $0.99 | $1.29 | — | COM NEW | 231269200 |
| COIN | COINBASE GLOBAL INC | 7,500 | $353K | 0.0% | $47.07 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.77 | $9.69 | — | COM CL A | 00439D102 |
| UNM | UNUM GROUP | 10,000 | $340K | 0.0% | $34.00 | $52.25 | -34.9% | COM | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $332K | 0.0% | $33.20 | $42.47 | -21.8% | COM | 87918A105 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $332K | 0.0% | $9.76 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| CTO | CTO RLTY GROWTH INC NEW | 5,144 | $315K | 0.0% | $61.24 | $52.88 | — | COM | 22948Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $306K | 0.0% | $467.89 | $351.59 | +33.3% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 2,432 | $274K | 0.0% | $112.66 * | $91.43 | +12.4% | COM | 46625H100 |
| — | NEW GERMANY FD INC | 30,152 | $254K | 0.0% | $8.42 | $16.57 | — | COM | 644465106 |
| BARK | BARK INC | 196,000 | $251K | 0.0% | $1.28 * | $7.21 | -65.0% | COM | 68622E104 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $222K | 0.0% | $92.50 * | $86.37 | +2.9% | COM | 171340102 |
| GERN | GERON CORP | 142,400 | $221K | 0.0% | $1.55 | $2.05 | -24.4% | COM | 374163103 |
| — | AVANGRID INC | 4,724 | $218K | 0.0% | $46.15 | $51.11 | — | COM | 05351W103 |
| WMB | WILLIAMS COS INC | 6,905 | $216K | 0.0% | $31.28 * | $25.54 | +4.3% | COM | 969457100 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $213K | 0.0% | $9.13 | $9.13 | — | COM | 649445103 |
| TSLA | TESLA INC | 317 | $213K | 0.0% | $671.92 * | $125.83 | +78.4% | COM | 88160R101 |
| ONON | ON HLDG AG | 11,500 | $203K | 0.0% | $17.65 | $21.64 | -18.2% | NAMEN AKT A | H5919C104 |
| — | HASHICORP INC | 6,861 | $202K | 0.0% | $29.44 | $29.44 | — | COM CL A | 418100103 |
| — | GORES HOLDINGS VII INC | 19,543 | $192K | 0.0% | $9.82 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $168K | 0.0% | $10.18 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,622 | $153K | 0.0% | $7.80 | $17.23 | -54.8% | COM CL C | G9001E128 |
| — | THE REALREAL INC | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CIFR | CIPHER MINING INC | 108,750 | $149K | 0.0% | $1.37 | $7.75 | -82.3% | COM | 17253J106 |
| — | RICEBRAN TECHNOLOGIES | 205,000 | $137K | 0.0% | $0.67 | $0.84 | — | COM NEW | 762831204 |
| REAL | THE REALREAL INC | 52,500 | $131K | 0.0% | $2.50 | $11.27 | -77.9% | COM | 88339P101 |
| — | CYXTERA TECHNOLOGIES INC | 11,499 | $130K | 0.0% | $11.31 | $9.26 | — | COM CL A | 23284C102 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $129K | 0.0% | $9.21 | $28.67 | -68.0% | CL A COM | 70614W100 |
| — | WEWORK INC | 25,000 | $126K | 0.0% | $5.04 | $6.80 | — | CL A | 96209A104 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $123K | 0.0% | $6.15 | $6.25 | — | COM | 82968B103 |
| BB | BLACKBERRY LTD | 20,360 | $110K | 0.0% | $5.40 | $5.93 | -9.1% | COM | 09228F103 |