Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 743,387 | $115M | 15.4% | $154.67 | $147.60 | +4.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $56.98M | 7.7% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,729,897 | $26.54M | 3.6% | $15.34 * | $15.40 | -17.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 269,930 | $25.82M | 3.5% | $95.65 | $108.84 | -12.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 478,988 | $19.16M | 2.6% | $40.00 * | $40.01 | -9.7% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 1,509,311 | $18.7M | 2.5% | $12.39 * | $8.73 | -1.0% | COM | 38173M102 |
| XPO | XPO LOGISTICS INC | 413,706 | $18.42M | 2.5% | $44.52 * | $37.19 | -28.9% | COM | 983793100 |
| SLM | SLM CORP | 1,263,146 | $17.67M | 2.4% | $13.99 | $17.99 | -22.2% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 451,859 | $17.16M | 2.3% | $37.97 * | $40.54 | -24.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,950 | $16.99M | 2.3% | $71.09 * | $44.96 | +35.8% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 236,671 | $15.66M | 2.1% | $66.15 | $64.10 | +3.2% | COM | 237266101 |
| COHR | COHERENT CORP | 434,399 | $15.14M | 2.0% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| DXC | DXC TECHNOLOGY CO | 578,826 | $14.17M | 1.9% | $24.48 | $31.77 | -22.9% | COM | 23355L106 |
| AXTA | AXALTA COATING SYS LTD | 667,354 | $14.05M | 1.9% | $21.06 | $27.66 | -23.9% | COM | G0750C108 |
| LEA | LEAR CORP | 112,035 | $13.41M | 1.8% | $119.69 * | $128.15 | -14.2% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 1,473,515 | $12.55M | 1.7% | $8.52 * | $11.44 | -35.8% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,599 | $12.55M | 1.7% | $118.81 * | $100.49 | +4.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,339 | $11.9M | 1.6% | $81.86 * | $54.88 | +38.6% | COM | 75513E101 |
| ADT | ADT INC DEL | 1,572,550 | $11.78M | 1.6% | $7.49 * | $7.90 | -12.8% | COM | 00090Q103 |
| WHR | WHIRLPOOL CORP | 82,577 | $11.13M | 1.5% | $134.81 | $159.53 | -15.5% | COM | 963320106 |
| AVGO | BROADCOM INC | 24,505 | $10.88M | 1.5% | $443.99 * | $29.00 | +45.2% | COM | 11135F101 |
| PFE | PFIZER INC | 244,867 | $10.71M | 1.4% | $43.76 * | $32.37 | +12.7% | COM | 717081103 |
| KD | KYNDRYL HLDGS INC | 1,291,942 | $10.68M | 1.4% | $8.27 | $17.02 | -51.4% | COMMON STOCK | 50155Q100 |
| — | WESTROCK CO | 334,239 | $10.32M | 1.4% | $30.89 | $47.89 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GROUP INC | 19,993 | $10.1M | 1.4% | $505.03 * | $250.03 | +90.6% | COM | 91324P102 |
| MTB | M & T BK CORP | 55,769 | $9.833M | 1.3% | $176.32 * | $141.83 | +11.5% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,758 | $9.548M | 1.3% | $267.02 | $221.05 | +20.8% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORPORATION | 147,226 | $9.43M | 1.3% | $64.05 | $62.31 | +2.8% | SPONSORED ADR | 835699307 |
| AFL | AFLAC INC | 165,091 | $9.278M | 1.2% | $56.20 * | $33.85 | +54.5% | COM | 001055102 |
| — | HANESBRANDS INC | 1,307,397 | $9.099M | 1.2% | $6.96 | $15.24 | — | COM | 410345102 |
| LITE | LUMENTUM HLDGS INC | 128,082 | $8.783M | 1.2% | $68.57 | $88.11 | -22.2% | COM | 55024U109 |
| BAC | BK OF AMERICA CORP | 268,280 | $8.102M | 1.1% | $30.20 * | $25.78 | +7.7% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 84,725 | $7.726M | 1.0% | $91.19 | $139.66 | -34.7% | COM | 608190104 |
| HPQ | HP INC | 295,805 | $7.371M | 1.0% | $24.92 * | $15.79 | +39.7% | COM | 40434L105 |
| META | META PLATFORMS INC | 53,034 | $7.196M | 1.0% | $135.69 | $182.11 | -26.0% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 592,529 | $6.814M | 0.9% | $11.50 | $18.04 | -36.3% | COM SER A | 934423104 |
| OLN | OLIN CORP | 158,201 | $6.784M | 0.9% | $42.88 * | $52.58 | -24.0% | COM PAR $1 | 680665205 |
| SLV | ISHARES SILVER TR | 303,575 | $5.313M | 0.7% | $17.50 | $15.42 | +13.5% | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,596 | $5.007M | 0.7% | $79.99 | $111.46 | -28.2% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 35,155 | $4.858M | 0.7% | $138.19 | $90.03 | +51.0% | COM | 037833100 |
| — | VMWARE INC | 42,132 | $4.485M | 0.6% | $106.45 | $113.98 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.344M | 0.6% | $105.01 * | $112.07 | -19.4% | COM | 74144T108 |
| PNR | PENTAIR PLC | 105,727 | $4.296M | 0.6% | $40.63 * | $44.43 | -12.3% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 24,672 | $4.03M | 0.5% | $163.34 * | $106.70 | +38.9% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $3.766M | 0.5% | $29.50 * | $16.63 | +52.9% | COM | 47233W109 |
| RHI | ROBERT HALF INTL INC | 46,866 | $3.585M | 0.5% | $76.49 | $90.27 | -15.3% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 78,609 | $3.499M | 0.5% | $44.51 * | $34.05 | +21.8% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.439M | 0.5% | $57.44 * | $61.93 | -12.1% | CL A | 192446102 |
| MMM | 3M CO | 29,084 | $3.214M | 0.4% | $110.51 * | $102.14 | -20.0% | COM | 88579Y101 |
| HUM | HUMANA INC | 6,447 | $3.128M | 0.4% | $485.19 * | $402.21 | +16.6% | COM | 444859102 |
| NTR | NUTRIEN LTD | 37,320 | $3.112M | 0.4% | $83.39 * | $37.52 | +100.1% | COM | 67077M108 |
| INTC | INTEL CORP | 109,112 | $2.812M | 0.4% | $25.77 * | $39.74 | -38.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 67,695 | $2.734M | 0.4% | $40.39 * | $34.10 | -8.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 22,960 | $2.594M | 0.3% | $112.98 | $123.37 | -8.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 29,650 | $2.461M | 0.3% | $83.00 * | $67.10 | +6.4% | COM | 718172109 |
| — | BLACKROCK INC | 4,253 | $2.34M | 0.3% | $550.20 | $608.98 | — | COM | 09247X101 |
| KLIC | KULICKE & SOFFA INDS INC | 60,000 | $2.312M | 0.3% | $38.53 * | $20.94 | +73.8% | COM | 501242101 |
| — | LINDE PLC | 8,000 | $2.157M | 0.3% | $269.63 | $158.15 | — | SHS | G5494J103 |
| TER | TERADYNE INC | 27,499 | $2.067M | 0.3% | $75.17 | $102.39 | -27.6% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.028M | 0.3% | $21.53 * | $22.81 | -20.5% | COM | 354613101 |
| CYD | CHINA YUCHAI INTL LTD | 245,767 | $1.792M | 0.2% | $7.29 * | $13.18 | -49.2% | COM | G21082105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $1.776M | 0.2% | $90.34 * | $96.05 | -9.8% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $1.737M | 0.2% | $117.38 * | $91.81 | +23.3% | COM | 12503M108 |
| RY | ROYAL BK CDA | 18,100 | $1.63M | 0.2% | $90.06 | $90.24 | -0.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 23,211 | $1.432M | 0.2% | $61.69 * | $55.16 | -0.2% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.361M | 0.2% | $47.59 * | $46.09 | -14.4% | COM | 064149107 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.348M | 0.2% | $16.50 | $30.06 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 56,000 | $1.335M | 0.2% | $23.84 | $22.76 | +4.7% | COM | 371901109 |
| LOW | LOWES COS INC | 7,065 | $1.327M | 0.2% | $187.83 * | $179.56 | -2.0% | COM | 548661107 |
| FTV | FORTIVE CORP | 22,359 | $1.304M | 0.2% | $58.32 * | $43.54 | -0.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 4,622 | $1.275M | 0.2% | $275.85 * | $269.01 | -5.5% | COM | 437076102 |
| OGN | ORGANON & CO | 52,550 | $1.23M | 0.2% | $23.41 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.22M | 0.2% | $41.05 | $49.37 | — | COM | 737630103 |
| USB | US BANCORP DEL | 30,100 | $1.214M | 0.2% | $40.33 * | $39.92 | -13.4% | COM NEW | 902973304 |
| FFIV | F5 INC | 8,336 | $1.206M | 0.2% | $144.67 | $173.93 | -16.8% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.191M | 0.2% | $161.60 * | $153.35 | -10.4% | CL B | 911312106 |
| NVS | NOVARTIS AG | 15,636 | $1.188M | 0.2% | $75.98 | $78.13 | -2.7% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 14,140 | $1.142M | 0.2% | $80.76 * | $90.37 | -19.1% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.132M | 0.2% | $204.85 | $234.35 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 37,424 | $1.086M | 0.1% | $29.02 * | $31.05 | -14.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 11,676 | $1.006M | 0.1% | $86.16 * | $65.76 | +18.7% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 8,992 | $992K | 0.1% | $110.32 | $62.94 | — | SHS | H84989104 |
| ATR | APTARGROUP INC | 10,035 | $954K | 0.1% | $95.07 * | $79.58 | +14.1% | COM | 038336103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $905K | 0.1% | $6.62 | $6.78 | — | TR UNIT | 85207K107 |
| AON | AON PLC | 3,054 | $818K | 0.1% | $267.85 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $789K | 0.1% | $12.80 | $14.58 | — | UNIT | 85207H104 |
| — | ALLBIRDS INC | 252,555 | $768K | 0.1% | $3.04 | $5.73 | — | COM CL A | 01675A109 |
| WMT | WALMART INC | 5,888 | $764K | 0.1% | $129.76 * | $26.00 | +59.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,464 | $704K | 0.1% | $94.32 * | $101.39 | -9.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $697K | 0.1% | $204.88 * | $232.36 | -14.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 6,820 | $656K | 0.1% | $96.19 | $108.03 | -11.7% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 12,000 | $598K | 0.1% | $49.83 | $48.83 | +0.9% | COM | 540424108 |
| — | OAKTREE SPECIALTY LENDING CO | 97,145 | $583K | 0.1% | $6.00 | $4.16 | — | COM | 67401P108 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $564K | 0.1% | $75.20 * | $84.03 | -21.3% | COM | 854502101 |
| C | CITIGROUP INC | 13,500 | $563K | 0.1% | $41.70 * | $43.77 | -15.6% | COM NEW | 172967424 |
| — | NATIONAL INSTRS CORP | 14,723 | $556K | 0.1% | $37.76 | $33.08 | — | COM | 636518102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $551K | 0.1% | $229.58 * | $194.12 | +11.6% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 2,350 | $547K | 0.1% | $232.77 * | $84.74 | +167.7% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 15,762 | $514K | 0.1% | $32.61 * | $27.24 | +1.7% | COM | 205887102 |
| — | COLICITY INC | 51,500 | $505K | 0.1% | $9.81 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | KATAPULT HOLDINGS INC | 525,200 | $504K | 0.1% | $0.96 | $4.62 | — | COM | 485859102 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $468K | 0.1% | $77.36 * | $50.37 | +44.9% | COM | 513272104 |
| MET | METLIFE INC | 7,600 | $462K | 0.1% | $60.79 * | $36.85 | +49.3% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,228 | $456K | 0.1% | $87.22 * | $30.36 | +157.3% | COM | 30231G102 |
| GVA | GRANITE CONSTR INC | 17,604 | $447K | 0.1% | $25.39 | $56.52 | -55.1% | COM | 387328107 |
| — | ETF MANAGERS TR | 9,610 | $444K | 0.1% | $46.20 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $398K | 0.1% | $15.57 | $31.31 | — | SHS CL A | G5480U104 |
| UNM | UNUM GROUP | 10,000 | $388K | 0.1% | $38.80 | $52.25 | -25.7% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $379K | 0.1% | $54.77 * | $35.85 | +40.3% | CL A | 609207105 |
| BARK | BARK INC | 196,000 | $357K | 0.0% | $1.82 | $7.21 | -74.4% | COM | 68622E104 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $344K | 0.0% | $9.83 | $9.69 | — | COM CL A | 00439D102 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $338K | 0.0% | $9.94 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| GERN | GERON CORP | 142,400 | $333K | 0.0% | $2.34 | $2.05 | +14.1% | COM | 374163103 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $317K | 0.0% | $31.70 * | $35.03 | -22.1% | COM | 460146103 |
| CTO | CTO RLTY GROWTH INC NEW | 15,432 | $289K | 0.0% | $18.73 | $30.11 | — | COM | 22948Q101 |
| — | CURIS INC | 403,003 | $282K | 0.0% | $0.70 | $1.29 | — | COM NEW | 231269200 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $256K | 0.0% | $104.40 * | $91.43 | +5.2% | COM | 46625H100 |
| TSLA | TESLA INC | 951 | $252K | 0.0% | $264.98 | $228.12 | +16.3% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 5,600 | $238K | 0.0% | $42.50 * | $38.26 | +1.0% | COM | 093671105 |
| — | NEW GERMANY FD INC | 32,643 | $227K | 0.0% | $6.95 | $15.84 | — | COM | 644465106 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $199K | 0.0% | $8.53 | $9.13 | — | COM | 649445103 |
| — | GORES HOLDINGS VII INC | 19,543 | $192K | 0.0% | $9.82 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| ONON | ON HLDG AG | 11,500 | $185K | 0.0% | $16.09 | $21.64 | -25.8% | NAMEN AKT A | H5919C104 |
| — | THE REALREAL INC | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CIFR | CIPHER MINING INC | 108,750 | $137K | 0.0% | $1.26 | $7.75 | -83.7% | COM | 17253J106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,622 | $121K | 0.0% | $6.17 | $17.23 | -64.3% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $114K | 0.0% | $5.70 | $6.25 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,614 | $110K | 0.0% | $9.47 | $9.47 | — | COM | 09255E102 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $97,000 | 0.0% | $6.93 | $28.67 | -75.8% | CL A COM | 70614W100 |
| REAL | THE REALREAL INC | 52,500 | $79,000 | 0.0% | $1.50 | $11.27 | -86.7% | COM | 88339P101 |
| — | WEWORK INC | 25,000 | $66,000 | 0.0% | $2.64 | $6.80 | — | CL A | 96209A104 |
| — | CYXTERA TECHNOLOGIES INC | 11,499 | $47,000 | 0.0% | $4.09 | $9.26 | — | COM CL A | 23284C102 |
| RIBT | RICEBRAN TECHNOLOGIES | 20,500 | $37,000 | 0.0% | $1.80 * | $2.90 | 0.0% | COM | 762831303 |