Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 543,267 | $104M | 11.6% | $191.17 | $147.60 | +29.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $70.54M | 7.9% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 281,417 | $39.31M | 4.4% | $139.69 | $105.13 | +31.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,964,124 | $32.96M | 3.7% | $16.78 * | $15.21 | -0.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 23,853 | $26.63M | 3.0% | $1116.25 * | $46.40 | +135.2% | COM | 11135F101 |
| SLM | SLM CORP | 1,241,299 | $23.73M | 2.7% | $19.12 | $17.19 | +11.2% | COM | 78442P106 |
| COHR | COHERENT CORP | 526,997 | $22.94M | 2.6% | $43.53 | $45.63 | -4.6% | COM | 19247G107 |
| XPO | XPO INC | 260,185 | $22.79M | 2.5% | $87.59 | $36.96 | +137.0% | COM | 983793100 |
| CSCO | CISCO SYS INC | 438,111 | $22.13M | 2.5% | $50.52 * | $40.06 | +18.4% | COM | 17275R102 |
| KD | KYNDRYL HLDGS INC | 1,055,667 | $21.94M | 2.5% | $20.78 | $16.47 | +26.2% | COMMON STOCK | 50155Q100 |
| AXTA | AXALTA COATING SYS LTD | 635,552 | $21.59M | 2.4% | $33.97 | $27.72 | +22.5% | COM | G0750C108 |
| GBDC | GOLUB CAP BDC INC | 1,318,200 | $19.9M | 2.2% | $15.10 * | $8.73 | +37.6% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 509,128 | $19.19M | 2.1% | $37.70 * | $39.05 | -15.3% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 799,830 | $18.29M | 2.0% | $22.87 | $30.21 | -24.3% | COM | 23355L106 |
| LEA | LEAR CORP | 122,675 | $17.32M | 1.9% | $141.21 * | $128.11 | +4.1% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 1,574,150 | $17.05M | 1.9% | $10.83 * | $11.12 | -11.0% | COM | 92556V106 |
| PFE | PFIZER INC | 570,019 | $16.41M | 1.8% | $28.79 * | $32.35 | -21.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,803 | $16.41M | 1.8% | $51.31 * | $46.30 | -0.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 31,026 | $16.33M | 1.8% | $526.47 * | $324.83 | +55.7% | COM | 91324P102 |
| DAR | DARLING INGREDIENTS INC | 327,534 | $16.32M | 1.8% | $49.84 | $64.25 | -22.4% | COM | 237266101 |
| SONY | SONY GROUP CORP | 160,823 | $15.23M | 1.7% | $94.69 | $63.67 | +48.7% | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 174,455 | $14.68M | 1.6% | $84.14 * | $60.15 | +34.2% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 185,445 | $14.37M | 1.6% | $77.51 | $94.73 | -18.2% | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 30,658 | $14.04M | 1.6% | $457.81 * | $461.16 | -3.2% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,748 | $13.46M | 1.5% | $356.66 | $226.86 | +57.2% | CL B NEW | 084670702 |
| ONON | ON HLDG AG | 486,543 | $13.12M | 1.5% | $26.97 | $18.01 | +49.8% | NAMEN AKT A | H5919C104 |
| OLN | OLIN CORP | 224,980 | $12.14M | 1.4% | $53.95 * | $52.27 | -2.0% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 99,445 | $12.11M | 1.4% | $121.77 | $153.56 | -20.7% | COM | 963320106 |
| GM | GENERAL MTRS CO | 330,407 | $11.87M | 1.3% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| FHN | FIRST HORIZON CORPORATION | 800,526 | $11.34M | 1.3% | $14.16 * | $14.37 | -7.8% | COM | 320517105 |
| — | WESTROCK CO | 270,685 | $11.24M | 1.3% | $41.52 | $45.32 | — | COM | 96145D105 |
| ADT | ADT INC DEL | 1,545,778 | $10.54M | 1.2% | $6.82 * | $7.87 | -18.2% | COM | 00090Q103 |
| BAC | BANK AMERICA CORP | 300,281 | $10.11M | 1.1% | $33.67 * | $26.27 | +22.2% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 209,428 | $10.06M | 1.1% | $48.03 | $17.11 | +179.9% | COM CL A | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 262,576 | $9.865M | 1.1% | $37.57 | $34.56 | +8.7% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 91,546 | $9.475M | 1.1% | $103.50 | $137.05 | -24.5% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 144,113 | $8.85M | 1.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 149,429 | $7.833M | 0.9% | $52.42 | $79.18 | -33.8% | COM | 55024U109 |
| AAPL | APPLE INC | 35,067 | $6.751M | 0.8% | $192.53 | $90.03 | +111.8% | COM | 037833100 |
| MTB | M & T BK CORP | 49,073 | $6.727M | 0.8% | $137.08 * | $141.42 | -8.9% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $6.612M | 0.7% | $21.78 | $15.42 | +41.3% | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 27,643 | $5.501M | 0.6% | $199.00 | $156.60 | +27.1% | CL A | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $5.159M | 0.6% | $40.41 * | $16.63 | +129.1% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 88,595 | $4.991M | 0.6% | $56.33 * | $54.25 | -2.7% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.522M | 0.5% | $75.53 * | $61.93 | +18.1% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.455M | 0.5% | $107.69 * | $112.07 | -12.6% | COM | 74144T108 |
| RHI | ROBERT HALF INC. | 46,866 | $4.12M | 0.5% | $87.92 | $90.27 | -2.6% | COM | 770323103 |
| — | BLACKROCK INC | 4,253 | $3.453M | 0.4% | $811.80 | $608.98 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 22,710 | $3.451M | 0.4% | $151.94 | $114.10 | +33.2% | COM | 023135106 |
| LIN | LINDE PLC | 8,000 | $3.286M | 0.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| TER | TERADYNE INC | 27,499 | $2.984M | 0.3% | $108.52 | $102.39 | +5.1% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2.525M | 0.3% | $128.43 * | $96.05 | +30.6% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,235 | $1.918M | 0.2% | $156.74 * | $106.70 | +38.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.859M | 0.2% | $81.01 * | $55.16 | +37.3% | COM | 375558103 |
| RY | ROYAL BK CDA | 18,100 | $1.83M | 0.2% | $101.13 | $90.24 | +12.1% | COM | 780087102 |
| GNTX | GENTEX CORP | 56,000 | $1.829M | 0.2% | $32.66 | $22.76 | +43.5% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 22,140 | $1.824M | 0.2% | $82.38 * | $83.54 | -6.9% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 151,633 | $1.726M | 0.2% | $11.38 | $17.52 | -35.1% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 22,359 | $1.646M | 0.2% | $73.63 * | $43.54 | +26.4% | COM | 34959J108 |
| HD | HOME DEPOT INC | 4,622 | $1.602M | 0.2% | $346.55 * | $269.01 | +22.7% | COM | 437076102 |
| LOW | LOWES COS INC | 7,065 | $1.572M | 0.2% | $222.55 * | $179.56 | +19.2% | COM | 548661107 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1.522M | 0.2% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| FFIV | F5 INC | 8,336 | $1.492M | 0.2% | $178.98 | $173.93 | +2.9% | COM | 315616102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.393M | 0.2% | $48.69 * | $46.09 | -5.1% | COM | 064149107 |
| HSY | HERSHEY CO | 7,279 | $1.357M | 0.2% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| NVS | NOVARTIS AG | 12,636 | $1.276M | 0.1% | $100.97 | $78.13 | +29.2% | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.256M | 0.1% | $227.29 | $234.35 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 23,715 | $1.192M | 0.1% | $50.25 | $39.74 | +24.8% | COM | 458140100 |
| OGN | ORGANON & CO | 82,330 | $1.187M | 0.1% | $14.42 * | $22.70 | -41.7% | COMMON STOCK | 68622V106 |
| META | META PLATFORMS INC | 3,334 | $1.18M | 0.1% | $353.96 | $182.11 | +93.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.159M | 0.1% | $157.23 * | $153.35 | -8.5% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1.118M | 0.1% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.105M | 0.1% | $8.08 | $6.78 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 25,030 | $1.083M | 0.1% | $43.28 * | $38.91 | +1.8% | COM NEW | 902973304 |
| MMM | 3M CO | 9,439 | $1.032M | 0.1% | $109.32 * | $102.14 | -15.1% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,327 | $1.009M | 0.1% | $15.93 | $14.61 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 8,942 | $975K | 0.1% | $109.02 * | $66.53 | +53.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,820 | $961K | 0.1% | $140.93 | $108.03 | +29.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $941K | 0.1% | $94.08 * | $67.10 | +29.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,250 | $846K | 0.1% | $376.04 | $84.74 | +337.3% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $835K | 0.1% | $69.59 | $48.83 | +41.7% | COM | 540424108 |
| WMT | WALMART INC | 4,992 | $787K | 0.1% | $157.65 * | $26.00 | +97.8% | COM | 931142103 |
| — | HANESBRANDS INC | 153,129 | $683K | 0.1% | $4.46 | $12.46 | — | COM | 410345102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,406 | $682K | 0.1% | $20.42 | $19.85 | +2.9% | COM | 67401P405 |
| DIS | DISNEY WALT CO | 7,464 | $674K | 0.1% | $90.29 | $101.39 | -12.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,154 | $672K | 0.1% | $311.90 | $232.36 | +31.9% | COM | 824348106 |
| — | ETF MANAGERS TR | 11,610 | $645K | 0.1% | $55.60 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| MO | ALTRIA GROUP INC | 15,000 | $605K | 0.1% | $40.34 * | $34.10 | +1.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $580K | 0.1% | $241.75 * | $194.12 | +19.5% | CL A | 21036P108 |
| GTLB | GITLAB INC | 8,711 | $548K | 0.1% | $62.96 | $39.59 | +59.0% | CLASS A COM | 37637K108 |
| XOM | EXXON MOBIL CORP | 5,228 | $523K | 0.1% | $99.98 * | $30.36 | +207.2% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $510K | 0.1% | $108.09 * | $50.37 | +105.3% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $501K | 0.1% | $72.43 * | $35.85 | +90.7% | CL A | 609207105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $454K | 0.1% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $452K | 0.1% | $28.66 * | $27.24 | -6.1% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $424K | 0.0% | $170.10 * | $92.25 | +76.4% | COM | 46625H100 |
| BRZE | BRAZE INC | 7,655 | $407K | 0.0% | $53.13 | $39.47 | +34.6% | COM CL A | 10576N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $402K | 0.0% | $163.55 * | $102.33 | +50.4% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $383K | 0.0% | $10.33 | $10.33 | — | COM | 09255E102 |
| — | NEW YORK CMNTY BANCORP INC | 35,000 | $358K | 0.0% | $10.23 | $9.60 | — | COM | 649445103 |
| — | ALLBIRDS INC | 272,905 | $334K | 0.0% | $1.23 | $4.96 | — | COM CL A | 01675A109 |
| CYD | CHINA YUCHAI INTL LTD | 39,238 | $329K | 0.0% | $8.38 * | $13.08 | -39.5% | COM | G21082105 |
| VTS | VITESSE ENERGY INC | 14,611 | $320K | 0.0% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| DDOG | DATADOG INC | 2,587 | $314K | 0.0% | $121.38 | $98.92 | +22.7% | CL A COM | 23804L103 |
| GERN | GERON CORP | 142,400 | $300K | 0.0% | $2.11 | $2.05 | +2.9% | COM | 374163103 |
| — | NEW GERMANY FD INC | 32,643 | $285K | 0.0% | $8.74 | $15.84 | — | COM | 644465106 |
| UNM | UNUM GROUP | 6,008 | $272K | 0.0% | $45.22 | $52.25 | -13.5% | COM | 91529Y106 |
| HRB | BLOCK H & R INC | 5,600 | $271K | 0.0% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $270K | 0.0% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 1,896 | $234K | 0.0% | $123.62 * | $79.58 | +51.0% | COM | 038336103 |
| SEIC | SEI INVTS CO | 3,675 | $234K | 0.0% | $63.55 * | $53.75 | +15.3% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $227K | 0.0% | $94.56 * | $80.68 | +14.5% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 1,500 | $211K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| CRIS | CURIS INC | 16,348 | $208K | 0.0% | $12.75 | $12.87 | -1.0% | COM | 231269309 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $208K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| KPLT | KATAPULT HOLDINGS INC | 18,610 | $203K | 0.0% | $10.89 | $15.92 | -31.6% | COM NEW | 485859201 |
| — | THE REALREAL INC | 250,000 | $187K | 0.0% | $0.75 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $176K | 0.0% | $17.33 | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $152K | 0.0% | $8.67 | $8.77 | — | COM | 95766R104 |
| BARK | BARK INC | 165,000 | $133K | 0.0% | $0.81 * | $7.21 | -87.4% | COM | 68622E104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,226 | $123K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109K | 0.0% | $5.47 | $6.25 | — | COM | 82968B103 |
| — | WESTERN ASST INFLTN LKD INM | 12,500 | $102K | 0.0% | $8.12 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $101K | 0.0% | $7.34 | $17.23 | -57.4% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 35,000 | $70,350 | 0.0% | $2.01 | $11.27 | -82.2% | COM | 88339P101 |