Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 684,715 | $125M | 14.2% | $183.04 | $147.60 | +24.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $67.54M | 7.7% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 365,532 | $37.92M | 4.3% | $103.73 | $105.13 | -2.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,861,419 | $35.83M | 4.1% | $19.25 * | $15.46 | +6.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 487,905 | $25.51M | 2.9% | $52.28 * | $40.06 | +19.9% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 684,398 | $20.73M | 2.4% | $30.29 | $27.72 | +9.3% | COM | G0750C108 |
| GBDC | GOLUB CAP BDC INC | 1,503,311 | $20.38M | 2.3% | $13.56 * | $8.73 | +13.7% | COM | 38173M102 |
| SLM | SLM CORP | 1,600,238 | $19.83M | 2.3% | $12.39 | $17.31 | -28.4% | COM | 78442P106 |
| DAR | DARLING INGREDIENTS INC | 327,348 | $19.12M | 2.2% | $58.40 | $64.25 | -9.1% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 488,509 | $19M | 2.2% | $38.89 * | $40.00 | -19.3% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 686,398 | $17.54M | 2.0% | $25.56 | $31.10 | -17.8% | COM | 23355L106 |
| AVGO | BROADCOM INC | 27,115 | $17.4M | 2.0% | $641.54 * | $31.76 | +94.5% | COM | 11135F101 |
| LEA | LEAR CORP | 122,882 | $17.14M | 1.9% | $139.49 * | $128.11 | +1.1% | COM NEW | 521865204 |
| ONON | ON HLDG AG | 540,043 | $16.76M | 1.9% | $31.03 | $17.56 | +76.7% | NAMEN AKT A | H5919C104 |
| COHR | COHERENT CORP | 428,982 | $16.34M | 1.9% | $38.08 | $47.20 | -19.3% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,661 | $16.2M | 1.8% | $69.31 * | $45.29 | +33.5% | COM | 110122108 |
| KD | KYNDRYL HLDGS INC | 1,094,184 | $16.15M | 1.8% | $14.76 | $16.78 | -12.0% | COMMON STOCK | 50155Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,815 | $15.45M | 1.8% | $97.93 * | $58.06 | +58.5% | COM | 75513E101 |
| VTRS | VIATRIS INC | 1,595,795 | $15.35M | 1.7% | $9.62 * | $11.15 | -23.9% | COM | 92556V106 |
| XPO | XPO INC | 459,657 | $14.66M | 1.7% | $31.90 | $36.96 | -13.7% | COM | 983793100 |
| SONY | SONY GROUP CORPORATION | 161,095 | $14.6M | 1.7% | $90.65 | $63.67 | +42.4% | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 28,087 | $13.27M | 1.5% | $472.59 * | $309.75 | +45.0% | COM | 91324P102 |
| PFE | PFIZER INC | 321,455 | $13.12M | 1.5% | $40.80 * | $33.58 | +3.1% | COM | 717081103 |
| — | WESTROCK CO | 398,034 | $12.13M | 1.4% | $30.47 | $45.32 | — | COM | 96145D105 |
| HUM | HUMANA INC | 24,606 | $11.95M | 1.4% | $485.46 * | $458.48 | +2.7% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,314 | $11.83M | 1.3% | $308.77 | $226.86 | +36.1% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 89,100 | $11.76M | 1.3% | $132.02 | $158.26 | -16.6% | COM | 963320106 |
| AFL | AFLAC INC | 179,194 | $11.56M | 1.3% | $64.52 * | $36.47 | +66.6% | COM | 001055102 |
| ADT | ADT INC DEL | 1,579,994 | $11.42M | 1.3% | $7.23 * | $7.87 | -14.8% | COM | 00090Q103 |
| META | META PLATFORMS INC | 53,034 | $11.24M | 1.3% | $211.94 | $182.11 | +15.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 105,920 | $10.82M | 1.2% | $102.18 | $104.91 | -2.6% | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 183,996 | $9.938M | 1.1% | $54.01 | $79.18 | -31.8% | COM | 55024U109 |
| OLN | OLIN CORP | 175,377 | $9.733M | 1.1% | $55.50 * | $52.68 | -1.2% | COM PAR $1 | 680665205 |
| MHK | MOHAWK INDS INC | 92,597 | $9.28M | 1.1% | $100.22 | $137.05 | -26.9% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 296,885 | $8.491M | 1.0% | $28.60 * | $26.24 | +1.4% | COM | 060505104 |
| HPQ | HP INC | 278,734 | $8.181M | 0.9% | $29.35 * | $16.65 | +59.0% | COM | 40434L105 |
| — | HANESBRANDS INC | 1,292,105 | $6.796M | 0.8% | $5.26 | $12.46 | — | COM | 410345102 |
| SLV | ISHARES SILVER TR | 303,575 | $6.715M | 0.8% | $22.12 | $15.42 | +43.5% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 51,041 | $6.103M | 0.7% | $119.57 * | $141.42 | -23.0% | COM | 55261F104 |
| PNR | PENTAIR PLC | 105,727 | $5.844M | 0.7% | $55.27 * | $44.43 | +20.4% | SHS | G7S00T104 |
| AAPL | APPLE INC | 35,164 | $5.799M | 0.7% | $164.90 | $90.03 | +80.7% | COM | 037833100 |
| — | VMWARE INC | 46,142 | $5.761M | 0.7% | $124.85 | $114.92 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 70,562 | $5.211M | 0.6% | $73.85 * | $53.25 | +26.6% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 285,840 | $5.082M | 0.6% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.67M | 0.5% | $112.90 * | $112.07 | -11.5% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.052M | 0.5% | $31.74 * | $16.63 | +75.0% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 85,958 | $3.946M | 0.4% | $45.91 * | $35.12 | +22.8% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 46,866 | $3.776M | 0.4% | $80.57 | $90.27 | -10.7% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.648M | 0.4% | $60.93 * | $61.93 | -5.9% | CL A | 192446102 |
| MMM | 3M CO | 29,084 | $3.057M | 0.3% | $105.11 * | $102.14 | -22.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 67,695 | $3.021M | 0.3% | $44.62 * | $34.10 | +5.2% | COM | 02209S103 |
| TER | TERADYNE INC | 27,499 | $2.956M | 0.3% | $107.51 | $102.39 | +3.8% | COM | 880770102 |
| — | BLACKROCK INC | 4,253 | $2.846M | 0.3% | $669.12 | $608.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 8,000 | $2.844M | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| INTC | INTEL CORP | 84,112 | $2.748M | 0.3% | $32.67 * | $39.74 | -19.8% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.538M | 0.3% | $26.94 * | $22.81 | +1.9% | COM | 354613101 |
| AMZN | AMAZON COM INC | 22,590 | $2.333M | 0.3% | $103.29 | $114.10 | -9.5% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 149,733 | $2.261M | 0.3% | $15.10 | $17.57 | -14.1% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2.05M | 0.2% | $104.29 * | $96.05 | +4.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $1.989M | 0.2% | $155.00 * | $106.70 | +33.6% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $1.986M | 0.2% | $134.24 * | $91.81 | +42.2% | COM | 12503M108 |
| CYD | CHINA YUCHAI INTL LTD | 250,266 | $1.975M | 0.2% | $7.89 * | $13.08 | -44.6% | COM | G21082105 |
| GILD | GILEAD SCIENCES INC | 23,234 | $1.928M | 0.2% | $82.97 * | $55.16 | +36.6% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 11,955 | $1.845M | 0.2% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| RY | ROYAL BK CDA SUSTAINABL | 18,100 | $1.73M | 0.2% | $95.58 | $90.24 | +5.9% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.665M | 0.2% | $20.38 | $30.06 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 56,000 | $1.57M | 0.2% | $28.03 | $22.76 | +23.2% | COM | 371901109 |
| FTV | FORTIVE CORP | 22,359 | $1.524M | 0.2% | $68.17 * | $43.54 | +16.6% | COM | 34959J108 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.471M | 0.2% | $49.50 | $49.37 | — | COM | 737630103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.44M | 0.2% | $50.36 * | $46.09 | -6.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.43M | 0.2% | $193.99 * | $153.35 | +9.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,065 | $1.413M | 0.2% | $199.97 * | $179.56 | +5.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,622 | $1.364M | 0.2% | $295.12 * | $269.01 | +2.4% | COM | 437076102 |
| OGN | ORGANON & CO | 57,480 | $1.352M | 0.2% | $23.52 * | $26.62 | -22.9% | COMMON STOCK | 68622V106 |
| GLW | CORNING INC | 37,424 | $1.32M | 0.1% | $35.28 * | $31.05 | +5.4% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.268M | 0.1% | $229.42 | $234.35 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 8,336 | $1.214M | 0.1% | $145.69 | $173.93 | -16.2% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.179M | 0.1% | $131.15 | $62.94 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 12,636 | $1.163M | 0.1% | $92.00 | $78.13 | +17.8% | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.14M | 0.1% | $8.34 | $6.78 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 14,140 | $1.14M | 0.1% | $80.62 * | $90.37 | -17.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $973K | 0.1% | $97.25 * | $67.10 | +28.0% | COM | 718172109 |
| AON | AON PLC | 3,054 | $963K | 0.1% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $953K | 0.1% | $15.46 | $14.58 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 26,125 | $942K | 0.1% | $36.05 * | $39.92 | -20.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 8,742 | $930K | 0.1% | $106.39 * | $65.76 | +48.7% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 14,723 | $772K | 0.1% | $52.41 | $33.08 | — | COM | 636518102 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $765K | 0.1% | $224.77 * | $232.36 | -5.6% | COM | 824348106 |
| WMT | WALMART INC | 5,184 | $764K | 0.1% | $147.45 * | $26.00 | +83.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,464 | $747K | 0.1% | $100.13 * | $101.39 | -3.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,820 | $709K | 0.1% | $104.00 | $108.03 | -4.4% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 12,000 | $696K | 0.1% | $58.02 | $48.83 | +17.8% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,350 | $678K | 0.1% | $288.30 * | $84.74 | +233.1% | COM | 594918104 |
| — | ETF MANAGERS TR | 11,610 | $606K | 0.1% | $52.17 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| CAG | CONAGRA BRANDS INC | 15,762 | $592K | 0.1% | $37.56 * | $27.24 | +19.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 5,228 | $573K | 0.1% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,906 | $543K | 0.1% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $542K | 0.1% | $225.89 * | $194.12 | +10.5% | CL A | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $498K | 0.1% | $19.50 | $31.31 | — | SHS CL A | G5480U104 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $493K | 0.1% | $104.52 * | $50.37 | +96.9% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $482K | 0.1% | $69.72 * | $35.85 | +80.4% | CL A | 609207105 |
| UNM | UNUM GROUP | 10,000 | $396K | 0.0% | $39.56 | $52.25 | -24.3% | COM | 91529Y106 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $347K | 0.0% | $10.21 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $320K | 0.0% | $130.31 * | $91.43 | +33.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $314K | 0.0% | $131.09 * | $100.49 | +18.4% | COM | 459200101 |
| GERN | GERON CORP | 142,400 | $309K | 0.0% | $2.17 | $2.05 | +5.9% | COM | 374163103 |
| — | NEW GERMANY FD INC | 32,643 | $297K | 0.0% | $9.09 | $15.84 | — | COM | 644465106 |
| — | KATAPULT HOLDINGS INC | 649,001 | $289K | 0.0% | $0.45 | $0.45 | — | COM | 485859102 |
| VTS | VITESSE ENERGY INC | 15,022 | $286K | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| BARK | BARK INC | 196,000 | $284K | 0.0% | $1.45 * | $7.21 | -78.0% | COM | 68622E104 |
| — | ALLBIRDS INC | 226,555 | $272K | 0.0% | $1.20 | $5.73 | — | COM CL A | 01675A109 |
| — | CURIS INC | 403,003 | $240K | 0.0% | $0.60 | $1.29 | — | COM NEW | 231269200 |
| ATR | APTARGROUP INC | 1,941 | $229K | 0.0% | $118.19 * | $79.58 | +43.0% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $212K | 0.0% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| SEIC | SEI INVTS CO | 3,675 | $211K | 0.0% | $57.55 * | $53.75 | +3.0% | COM | 784117103 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $211K | 0.0% | $9.04 | $9.13 | — | COM | 649445103 |
| MET | METLIFE INC | 3,600 | $209K | 0.0% | $57.94 * | $36.85 | +44.3% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $204K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $175K | 0.0% | $17.26 | $30.11 | — | COM | 22948Q101 |
| — | THE REALREAL INC | 250,000 | $154K | 0.0% | $0.62 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $151K | 0.0% | $15.13 | $16.13 | -6.2% | COM | 94188P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $114K | 0.0% | $8.26 | $17.23 | -52.1% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.0% | $3.97 | $6.25 | — | COM | 82968B103 |
| REAL | THE REALREAL INC | 52,500 | $66,150 | 0.0% | $1.26 | $11.27 | -88.8% | COM | 88339P101 |
| — | CYXTERA TECHNOLOGIES INC | 13,641 | $4,166 | 0.0% | $0.31 | $8.11 | — | COM CL A | 23284C102 |