Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 638,703 | $110M | 13.1% | $171.45 | $147.60 | +16.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $63.24M | 7.5% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 301,070 | $39.4M | 4.7% | $130.86 | $105.13 | +23.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 2,052,996 | $30.84M | 3.7% | $15.02 * | $15.21 | -12.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 463,455 | $24.92M | 3.0% | $53.76 * | $40.06 | +25.1% | COM | 17275R102 |
| XPO | XPO INC | 311,339 | $23.24M | 2.8% | $74.66 | $36.96 | +102.0% | COM | 983793100 |
| SLM | SLM CORP | 1,662,736 | $22.65M | 2.7% | $13.62 | $17.19 | -20.8% | COM | 78442P106 |
| GBDC | GOLUB CAP BDC INC | 1,510,811 | $22.16M | 2.6% | $14.67 * | $8.73 | +29.8% | COM | 38173M102 |
| PFE | PFIZER INC | 559,858 | $18.57M | 2.2% | $33.17 * | $32.46 | -11.4% | COM | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 683,358 | $18.38M | 2.2% | $26.90 | $27.72 | -3.0% | COM | G0750C108 |
| KD | KYNDRYL HLDGS INC | 1,207,363 | $18.23M | 2.2% | $15.10 | $16.47 | -8.3% | COMMON STOCK | 50155Q100 |
| COHR | COHERENT CORP | 537,745 | $17.55M | 2.1% | $32.64 | $45.63 | -28.5% | COM | 19247G107 |
| VZ | VERIZON COMMUNICATIONS INC | 535,699 | $17.36M | 2.1% | $32.41 * | $39.05 | -28.7% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 326,862 | $17.06M | 2.0% | $52.20 | $64.25 | -18.8% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 801,039 | $16.69M | 2.0% | $20.83 | $30.21 | -31.0% | COM | 23355L106 |
| LEA | LEAR CORP | 122,873 | $16.49M | 2.0% | $134.20 * | $128.11 | -1.6% | COM NEW | 521865204 |
| AVGO | BROADCOM INC | 19,429 | $16.14M | 1.9% | $830.58 * | $35.96 | +124.8% | COM | 11135F101 |
| VTRS | VIATRIS INC | 1,601,495 | $15.79M | 1.9% | $9.86 * | $11.12 | -20.0% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 31,076 | $15.67M | 1.9% | $504.19 * | $324.83 | +48.6% | COM | 91324P102 |
| HUM | HUMANA INC | 30,707 | $14.94M | 1.8% | $486.52 * | $461.16 | +2.7% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,270 | $14.82M | 1.8% | $58.04 * | $46.12 | +11.6% | COM | 110122108 |
| AFL | AFLAC INC | 179,707 | $13.79M | 1.6% | $76.75 * | $36.47 | +100.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,051 | $13.33M | 1.6% | $350.30 | $226.86 | +54.4% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 161,083 | $13.27M | 1.6% | $82.41 | $63.67 | +29.4% | SPONSORED ADR | 835699307 |
| ONON | ON HLDG AG | 464,043 | $12.91M | 1.5% | $27.82 | $17.56 | +58.4% | NAMEN AKT A | H5919C104 |
| RTX | RTX CORPORATION | 174,727 | $12.58M | 1.5% | $71.97 * | $60.15 | +13.9% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 88,247 | $11.8M | 1.4% | $133.70 | $158.26 | -15.5% | COM | 963320106 |
| OLN | OLIN CORP | 225,338 | $11.26M | 1.3% | $49.98 * | $52.27 | -9.7% | COM PAR $1 | 680665205 |
| BABA | ALIBABA GROUP HLDG LTD | 121,249 | $10.52M | 1.3% | $86.74 | $102.70 | -15.5% | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 936,704 | $10.32M | 1.2% | $11.02 * | $14.37 | -29.0% | COM | 320517105 |
| — | WESTROCK CO | 271,112 | $9.706M | 1.2% | $35.80 | $45.32 | — | COM | 96145D105 |
| ADT | ADT INC DEL | 1,564,694 | $9.388M | 1.1% | $6.00 * | $7.87 | -28.5% | COM | 00090Q103 |
| BAC | BANK AMERICA CORP | 293,502 | $8.036M | 1.0% | $27.38 * | $26.24 | -1.3% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 91,675 | $7.867M | 0.9% | $85.81 | $137.05 | -37.4% | COM | 608190104 |
| VRT | VERTIV HOLDINGS CO | 209,765 | $7.803M | 0.9% | $37.20 | $17.11 | +116.7% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 149,720 | $6.764M | 0.8% | $45.18 | $79.18 | -42.9% | COM | 55024U109 |
| MTB | M & T BK CORP | 49,073 | $6.205M | 0.7% | $126.45 * | $141.42 | -16.8% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $6.175M | 0.7% | $20.34 | $15.42 | +31.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 35,150 | $6.018M | 0.7% | $171.21 | $90.03 | +88.1% | COM | 037833100 |
| NTR | NUTRIEN LTD | 88,737 | $5.48M | 0.7% | $61.76 * | $54.25 | +5.7% | COM | 67077M108 |
| — | VMWARE INC | 32,484 | $5.408M | 0.6% | $166.48 | $114.92 | — | CL A COM | 928563402 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.677M | 0.6% | $36.63 * | $16.63 | +105.8% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.338M | 0.5% | $104.87 * | $112.07 | -15.9% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.055M | 0.5% | $67.74 * | $61.93 | +5.5% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 23,837 | $3.642M | 0.4% | $152.77 | $154.60 | -1.2% | CL A | 833445109 |
| RHI | ROBERT HALF INC. | 46,866 | $3.434M | 0.4% | $73.28 | $90.27 | -18.8% | COM | 770323103 |
| INTC | INTEL CORP | 84,112 | $2.99M | 0.4% | $35.55 | $39.74 | -12.0% | COM | 458140100 |
| LIN | LINDE PLC | 8,000 | $2.979M | 0.4% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 22,690 | $2.884M | 0.3% | $127.12 | $114.10 | +11.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 67,695 | $2.847M | 0.3% | $42.05 * | $34.10 | +3.5% | COM | 02209S103 |
| SEE | SEALED AIR CORP NEW | 84,985 | $2.793M | 0.3% | $32.86 * | $35.12 | -11.2% | COM | 81211K100 |
| TER | TERADYNE INC | 27,499 | $2.763M | 0.3% | $100.46 | $102.39 | -2.8% | COM | 880770102 |
| — | BLACKROCK INC | 4,253 | $2.75M | 0.3% | $646.49 | $608.98 | — | COM | 09247X101 |
| MMM | 3M CO | 29,084 | $2.723M | 0.3% | $93.62 * | $102.14 | -28.4% | COM | 88579Y101 |
| CYD | CHINA YUCHAI INTL LTD | 250,266 | $2.528M | 0.3% | $10.10 * | $13.08 | -27.1% | COM | G21082105 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.316M | 0.3% | $24.58 * | $22.81 | -4.8% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2.163M | 0.3% | $110.02 * | $96.05 | +11.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,235 | $1.906M | 0.2% | $155.75 * | $106.70 | +36.2% | COM | 478160104 |
| GNTX | GENTEX CORP | 56,000 | $1.822M | 0.2% | $32.54 | $22.76 | +43.0% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 23,231 | $1.741M | 0.2% | $74.94 * | $55.16 | +25.8% | COM | 375558103 |
| FTV | FORTIVE CORP | 22,359 | $1.658M | 0.2% | $74.16 * | $43.54 | +27.1% | COM | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 151,633 | $1.647M | 0.2% | $10.86 | $17.52 | -38.0% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 18,100 | $1.583M | 0.2% | $87.44 | $90.24 | -3.1% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.516M | 0.2% | $18.56 | $30.06 | — | SHS CL C | G5480U120 |
| LOW | LOWES COS INC | 7,065 | $1.468M | 0.2% | $207.84 * | $179.56 | +10.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,622 | $1.397M | 0.2% | $302.16 * | $269.01 | +6.3% | COM | 437076102 |
| FFIV | F5 INC | 8,336 | $1.343M | 0.2% | $161.14 | $173.93 | -7.4% | COM | 315616102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.304M | 0.2% | $45.59 * | $46.09 | -11.2% | COM | 064149107 |
| NVS | NOVARTIS AG | 12,636 | $1.287M | 0.2% | $101.86 | $78.13 | +30.4% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.149M | 0.1% | $155.87 * | $153.35 | -10.3% | CL B | 911312106 |
| GLW | CORNING INC | 37,424 | $1.14M | 0.1% | $30.47 * | $31.05 | -7.4% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.111M | 0.1% | $201.05 | $234.35 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 14,140 | $1.108M | 0.1% | $78.36 * | $90.37 | -18.8% | SHS | G5960L103 |
| OGN | ORGANON & CO | 62,663 | $1.088M | 0.1% | $17.36 * | $25.95 | -40.1% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.036M | 0.1% | $7.58 | $6.78 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 3,334 | $1.001M | 0.1% | $300.21 | $182.11 | +63.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $926K | 0.1% | $92.58 * | $67.10 | +25.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,942 | $921K | 0.1% | $102.95 * | $66.53 | +44.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,820 | $899K | 0.1% | $131.85 | $108.03 | +21.1% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $882K | 0.1% | $14.32 | $14.58 | — | UNIT | 85207H104 |
| — | NATIONAL INSTRS CORP | 14,723 | $878K | 0.1% | $59.62 | $33.08 | — | COM | 636518102 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $868K | 0.1% | $255.05 | $232.36 | +7.6% | COM | 824348106 |
| USB | US BANCORP DEL | 25,030 | $827K | 0.1% | $33.06 * | $38.91 | -23.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 5,060 | $809K | 0.1% | $159.93 * | $26.00 | +99.9% | COM | 931142103 |
| L | LOEWS CORP | 12,000 | $760K | 0.1% | $63.31 | $48.83 | +28.8% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,250 | $710K | 0.1% | $315.75 | $84.74 | +266.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,228 | $615K | 0.1% | $117.58 * | $30.36 | +258.0% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,406 | $612K | 0.1% | $20.12 | $19.86 | +1.3% | COM | 67401P405 |
| — | HANESBRANDS INC | 153,129 | $606K | 0.1% | $3.96 | $12.46 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 7,464 | $605K | 0.1% | $81.05 * | $101.39 | -21.9% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $603K | 0.1% | $251.33 * | $194.12 | +23.8% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 11,610 | $581K | 0.1% | $50.05 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| UNM | UNUM GROUP | 10,000 | $492K | 0.1% | $49.19 | $52.25 | -5.9% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $480K | 0.1% | $69.40 * | $35.85 | +81.6% | CL A | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $438K | 0.1% | $17.12 | $31.31 | — | SHS CL A | G5480U104 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $436K | 0.1% | $92.46 * | $50.37 | +75.1% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 15,762 | $432K | 0.1% | $27.42 * | $27.24 | -11.3% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $361K | 0.0% | $145.02 * | $92.25 | +49.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,561 | $359K | 0.0% | $140.30 * | $102.33 | +27.5% | COM | 459200101 |
| VTS | VITESSE ENERGY INC | 15,022 | $344K | 0.0% | $22.89 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| GTLB | GITLAB INC | 7,128 | $322K | 0.0% | $45.22 | $37.16 | +21.7% | CLASS A COM | 37637K108 |
| GERN | GERON CORP | 142,400 | $302K | 0.0% | $2.12 | $2.05 | +3.4% | COM | 374163103 |
| — | NEW GERMANY FD INC | 32,643 | $267K | 0.0% | $8.17 | $15.84 | — | COM | 644465106 |
| DDOG | DATADOG INC | 2,792 | $254K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| — | ALLBIRDS INC | 226,555 | $251K | 0.0% | $1.11 | $5.73 | — | COM CL A | 01675A109 |
| BRZE | BRAZE INC | 5,278 | $247K | 0.0% | $46.73 | $34.98 | +33.6% | COM CL A | 10576N102 |
| HRB | BLOCK H & R INC | 5,600 | $241K | 0.0% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| ATR | APTARGROUP INC | 1,896 | $237K | 0.0% | $125.04 * | $79.58 | +52.3% | COM | 038336103 |
| BARK | BARK INC | 196,000 | $235K | 0.0% | $1.20 * | $7.21 | -80.7% | COM | 68622E104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $234K | 0.0% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $227K | 0.0% | $11.34 | $9.13 | — | COM | 649445103 |
| MET | METLIFE INC | 3,600 | $226K | 0.0% | $62.91 * | $36.85 | +59.5% | COM | 59156R108 |
| SEIC | SEI INVTS CO | 3,675 | $221K | 0.0% | $60.23 * | $53.75 | +8.5% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $220K | 0.0% | $91.63 * | $80.68 | +10.6% | COM | 171340102 |
| WSBF | WATERSTONE FINL INC MD | 20,000 | $219K | 0.0% | $10.95 | $14.91 | -26.6% | COM | 94188P101 |
| KPLT | KATAPULT HOLDINGS INC | 18,610 | $191K | 0.0% | $10.24 | $15.92 | -35.7% | COM NEW | 485859201 |
| — | THE REALREAL INC | 250,000 | $178K | 0.0% | $0.71 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $165K | 0.0% | $16.21 | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $144K | 0.0% | $8.23 | $8.77 | — | COM | 95766R104 |
| CRIS | CURIS INC | 17,650 | $116K | 0.0% | $6.59 | $12.87 | -48.8% | COM | 231269309 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $112K | 0.0% | $8.16 | $17.23 | -52.6% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 52,500 | $111K | 0.0% | $2.11 | $11.27 | -81.3% | COM | 88339P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,500 | $97,750 | 0.0% | $7.82 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $90,400 | 0.0% | $4.52 | $6.25 | — | COM | 82968B103 |