Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 649,015 | $116M | 13.1% | $178.27 | $147.60 | +20.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $65.77M | 7.5% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 308,698 | $36.95M | 4.2% | $119.70 | $105.13 | +13.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,847,816 | $29.47M | 3.3% | $15.95 * | $15.46 | -10.4% | COM | 00206R102 |
| SLM | SLM CORP | 1,573,421 | $25.68M | 2.9% | $16.32 | $17.31 | -5.7% | COM | 78442P106 |
| CSCO | CISCO SYS INC | 487,924 | $25.25M | 2.9% | $51.74 * | $40.06 | +19.5% | COM | 17275R102 |
| XPO | XPO INC | 425,486 | $25.1M | 2.8% | $59.00 | $36.96 | +59.6% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 684,109 | $22.45M | 2.5% | $32.81 | $27.72 | +18.3% | COM | G0750C108 |
| DXC | DXC TECHNOLOGY CO | 801,862 | $21.43M | 2.4% | $26.72 | $30.21 | -11.5% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 327,262 | $20.88M | 2.4% | $63.79 | $64.25 | -0.7% | COM | 237266101 |
| COHR | COHERENT CORP | 400,182 | $20.4M | 2.3% | $50.98 | $47.20 | +8.0% | COM | 19247G107 |
| GBDC | GOLUB CAP BDC INC | 1,506,811 | $20.34M | 2.3% | $13.50 * | $8.73 | +16.1% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 489,470 | $18.2M | 2.1% | $37.19 * | $40.00 | -21.6% | COM | 92343V104 |
| LEA | LEAR CORP | 123,009 | $17.66M | 2.0% | $143.55 * | $128.11 | +4.7% | COM NEW | 521865204 |
| ONON | ON HLDG AG | 500,233 | $16.51M | 1.9% | $33.00 | $17.56 | +88.0% | NAMEN AKT A | H5919C104 |
| KD | KYNDRYL HLDGS INC | 1,208,263 | $16.05M | 1.8% | $13.28 | $16.47 | -19.4% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 1,581,695 | $15.79M | 1.8% | $9.98 * | $11.15 | -20.1% | COM | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,020 | $15.58M | 1.8% | $97.96 * | $58.06 | +59.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 17,863 | $15.49M | 1.8% | $867.43 * | $31.76 | +164.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,111 | $14.95M | 1.7% | $480.64 * | $324.83 | +41.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,735 | $14.82M | 1.7% | $63.95 * | $45.29 | +24.2% | COM | 110122108 |
| SONY | SONY GROUP CORPORATION | 161,283 | $14.52M | 1.6% | $90.04 | $63.67 | +41.4% | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 88,329 | $13.14M | 1.5% | $148.79 | $158.26 | -6.0% | COM | 963320106 |
| PFE | PFIZER INC | 355,188 | $13.03M | 1.5% | $36.68 * | $33.54 | -6.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,040 | $12.97M | 1.5% | $341.00 | $226.86 | +50.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 179,906 | $12.56M | 1.4% | $69.80 * | $36.47 | +81.4% | COM | 001055102 |
| HUM | HUMANA INC | 27,581 | $12.33M | 1.4% | $447.13 * | $461.68 | -5.9% | COM | 444859102 |
| — | WESTROCK CO | 393,975 | $11.45M | 1.3% | $29.07 | $45.32 | — | COM | 96145D105 |
| LITE | LUMENTUM HLDGS INC | 182,196 | $10.34M | 1.2% | $56.73 | $79.18 | -28.4% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 121,349 | $10.11M | 1.1% | $83.35 | $102.70 | -18.8% | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 91,764 | $9.466M | 1.1% | $103.16 | $137.05 | -24.7% | COM | 608190104 |
| ADT | ADT INC DEL | 1,566,494 | $9.446M | 1.1% | $6.03 * | $7.87 | -28.5% | COM | 00090Q103 |
| FHN | FIRST HORIZON CORPORATION | 802,689 | $9.046M | 1.0% | $11.27 * | $14.87 | -30.8% | COM | 320517105 |
| OLN | OLIN CORP | 173,570 | $8.92M | 1.0% | $51.39 * | $52.68 | -8.1% | COM PAR $1 | 680665205 |
| BAC | BANK AMERICA CORP | 293,825 | $8.43M | 1.0% | $28.69 * | $26.24 | +2.5% | COM | 060505104 |
| AAPL | APPLE INC | 35,150 | $6.818M | 0.8% | $193.97 | $90.03 | +112.9% | COM | 037833100 |
| — | VMWARE INC | 45,662 | $6.561M | 0.7% | $143.69 | $114.92 | — | CL A COM | 928563402 |
| SLV | ISHARES SILVER TR | 303,575 | $6.342M | 0.7% | $20.89 | $15.42 | +35.5% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 49,073 | $6.073M | 0.7% | $123.76 * | $141.42 | -19.4% | COM | 55261F104 |
| — | HANESBRANDS INC | 1,280,398 | $5.813M | 0.7% | $4.54 | $12.46 | — | COM | 410345102 |
| — | ACTIVISION BLIZZARD INC | 65,228 | $5.499M | 0.6% | $84.30 | $84.30 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 88,835 | $5.246M | 0.6% | $59.05 * | $54.25 | +0.3% | COM | 67077M108 |
| VRT | VERTIV HOLDINGS CO | 209,994 | $5.202M | 0.6% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.634M | 0.5% | $112.02 * | $112.07 | -11.2% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.235M | 0.5% | $33.17 * | $16.63 | +84.8% | COM | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.908M | 0.4% | $65.28 * | $61.93 | +1.2% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 46,866 | $3.525M | 0.4% | $75.22 | $90.27 | -16.7% | COM | 770323103 |
| SNOW | SNOWFLAKE INC | 19,605 | $3.45M | 0.4% | $175.98 | $152.83 | +15.1% | CL A | 833445109 |
| SEE | SEALED AIR CORP NEW | 85,078 | $3.403M | 0.4% | $40.00 * | $35.12 | +7.5% | COM | 81211K100 |
| MO | ALTRIA GROUP INC | 67,695 | $3.067M | 0.3% | $45.30 * | $34.10 | +9.1% | COM | 02209S103 |
| TER | TERADYNE INC | 27,499 | $3.061M | 0.3% | $111.33 | $102.39 | +7.6% | COM | 880770102 |
| LIN | LINDE PLC | 8,000 | $3.049M | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 22,590 | $2.945M | 0.3% | $130.36 | $114.10 | +14.2% | COM | 023135106 |
| — | BLACKROCK INC | 4,253 | $2.939M | 0.3% | $691.14 | $608.98 | — | COM | 09247X101 |
| MMM | 3M CO | 29,084 | $2.911M | 0.3% | $100.09 * | $102.14 | -24.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 84,112 | $2.813M | 0.3% | $33.44 | $39.74 | -17.5% | COM | 458140100 |
| CYD | CHINA YUCHAI INTL LTD | 250,266 | $2.628M | 0.3% | $10.50 * | $13.08 | -26.3% | COM | G21082105 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.517M | 0.3% | $26.71 * | $22.81 | +2.1% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2.223M | 0.3% | $113.08 * | $96.05 | +14.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $2.124M | 0.2% | $165.52 * | $106.70 | +43.7% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $2.042M | 0.2% | $138.01 * | $91.81 | +46.7% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 151,233 | $1.896M | 0.2% | $12.54 | $17.52 | -28.4% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 23,231 | $1.79M | 0.2% | $77.07 * | $55.16 | +28.2% | COM | 375558103 |
| RY | ROYAL BK CDA | 18,100 | $1.729M | 0.2% | $95.51 | $90.24 | +5.8% | COM | 780087102 |
| FTV | FORTIVE CORP | 22,359 | $1.672M | 0.2% | $74.77 * | $43.54 | +28.0% | COM | 34959J108 |
| GNTX | GENTEX CORP | 56,000 | $1.639M | 0.2% | $29.26 | $22.76 | +28.6% | COM | 371901109 |
| LOW | LOWES COS INC | 7,065 | $1.595M | 0.2% | $225.70 * | $179.56 | +19.7% | COM | 548661107 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.571M | 0.2% | $52.85 | $49.37 | — | COM | 737630103 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.451M | 0.2% | $17.77 | $30.06 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 4,622 | $1.436M | 0.2% | $310.64 * | $269.01 | +8.5% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.431M | 0.2% | $50.04 * | $46.09 | -5.7% | COM | 064149107 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.334M | 0.2% | $241.33 | $234.35 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.321M | 0.1% | $179.25 * | $153.35 | +2.2% | CL B | 911312106 |
| GLW | CORNING INC | 37,424 | $1.311M | 0.1% | $35.04 * | $31.05 | +5.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 12,636 | $1.275M | 0.1% | $100.91 | $78.13 | +29.2% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 14,140 | $1.246M | 0.1% | $88.10 * | $90.37 | -9.5% | SHS | G5960L103 |
| FFIV | F5 INC | 8,336 | $1.219M | 0.1% | $146.26 | $173.93 | -15.9% | COM | 315616102 |
| OGN | ORGANON & CO | 57,463 | $1.196M | 0.1% | $20.81 * | $26.62 | -30.9% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.065M | 0.1% | $7.79 | $6.78 | — | TR UNIT | 85207K107 |
| AON | AON PLC | 3,054 | $1.054M | 0.1% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 8,742 | $1.009M | 0.1% | $115.39 * | $65.76 | +62.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $976K | 0.1% | $97.62 * | $67.10 | +30.2% | COM | 718172109 |
| META | META PLATFORMS INC | 3,334 | $957K | 0.1% | $286.98 | $182.11 | +56.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 28,625 | $946K | 0.1% | $33.04 * | $38.91 | -24.3% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $919K | 0.1% | $14.92 | $14.58 | — | UNIT | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $903K | 0.1% | $265.52 * | $232.36 | +11.8% | COM | 824348106 |
| — | NATIONAL INSTRS CORP | 14,723 | $845K | 0.1% | $57.40 | $33.08 | — | COM | 636518102 |
| GOOG | ALPHABET INC | 6,820 | $825K | 0.1% | $120.97 | $108.03 | +11.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,184 | $815K | 0.1% | $157.18 * | $26.00 | +95.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,250 | $766K | 0.1% | $340.54 | $84.74 | +294.3% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $713K | 0.1% | $59.38 | $48.83 | +20.7% | COM | 540424108 |
| DIS | DISNEY WALT CO | 7,464 | $666K | 0.1% | $89.28 * | $101.39 | -14.0% | COM | 254687106 |
| — | ETF MANAGERS TR | 11,610 | $618K | 0.1% | $53.25 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,406 | $591K | 0.1% | $19.43 | $19.86 | -2.2% | COM | 67401P405 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $591K | 0.1% | $246.13 * | $194.12 | +20.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 5,228 | $561K | 0.1% | $107.25 * | $30.36 | +223.9% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $542K | 0.1% | $114.95 * | $50.37 | +117.1% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 15,762 | $531K | 0.1% | $33.72 * | $27.24 | +8.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $505K | 0.1% | $72.94 * | $35.85 | +89.7% | CL A | 609207105 |
| UNM | UNUM GROUP | 10,000 | $477K | 0.1% | $47.70 | $52.25 | -8.7% | COM | 91529Y106 |
| — | KATAPULT HOLDINGS INC | 514,434 | $463K | 0.1% | $0.90 | $0.45 | — | COM | 485859102 |
| GERN | GERON CORP | 142,400 | $457K | 0.1% | $3.21 | $2.05 | +56.6% | COM | 374163103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $431K | 0.0% | $16.86 | $31.31 | — | SHS CL A | G5480U104 |
| GTLB | GITLAB INC | 7,127 | $364K | 0.0% | $51.11 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $357K | 0.0% | $145.44 * | $91.43 | +50.0% | COM | 46625H100 |
| VTS | VITESSE ENERGY INC | 15,022 | $336K | 0.0% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,411 | $323K | 0.0% | $133.81 * | $100.49 | +22.5% | COM | 459200101 |
| — | NEW GERMANY FD INC | 32,643 | $293K | 0.0% | $8.98 | $15.84 | — | COM | 644465106 |
| — | CURIS INC | 353,003 | $293K | 0.0% | $0.83 | $1.29 | — | COM NEW | 231269200 |
| — | ALLBIRDS INC | 226,555 | $285K | 0.0% | $1.26 | $5.73 | — | COM CL A | 01675A109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $274K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $262K | 0.0% | $11.24 | $9.13 | — | COM | 649445103 |
| BARK | BARK INC | 196,000 | $261K | 0.0% | $1.33 * | $7.21 | -83.3% | COM | 68622E104 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $241K | 0.0% | $100.23 * | $80.68 | +20.6% | COM | 171340102 |
| ATR | APTARGROUP INC | 1,941 | $225K | 0.0% | $115.86 * | $79.58 | +40.6% | COM | 038336103 |
| SEIC | SEI INVTS CO | 3,675 | $219K | 0.0% | $59.62 * | $53.75 | +7.4% | COM | 784117103 |
| WSBF | WATERSTONE FINL INC MD | 15,000 | $217K | 0.0% | $14.49 | $15.51 | -6.6% | COM | 94188P101 |
| — | TE CONNECTIVITY LTD | 1,500 | $210K | 0.0% | $140.16 | $62.94 | — | SHS | H84989104 |
| BRZE | BRAZE INC | 4,749 | $208K | 0.0% | $43.79 | $33.99 | +28.8% | COM CL A | 10576N102 |
| ALC | ALCON AG | 2,526 | $207K | 0.0% | $82.11 | $75.77 | +7.6% | ORD SHS | H01301128 |
| MET | METLIFE INC | 3,600 | $204K | 0.0% | $56.53 * | $36.85 | +42.2% | COM | 59156R108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $174K | 0.0% | $17.14 | $30.11 | — | COM | 22948Q101 |
| — | THE REALREAL INC | 250,000 | $173K | 0.0% | $0.69 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | WESTERN AST INFL LKD OPP & I | 15,000 | $133K | 0.0% | $8.86 | $8.86 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $118K | 0.0% | $8.62 | $17.23 | -50.0% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 52,500 | $117K | 0.0% | $2.22 | $11.27 | -80.3% | COM | 88339P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,500 | $103K | 0.0% | $8.26 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $90,600 | 0.0% | $4.53 | $6.25 | — | COM | 82968B103 |
| — | WEWORK INC | 35,000 | $8,939 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |