Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $945M (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 | $112M | 11.8% | $205.72 | $147.60 | +39.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,782,254 | $74.87M | 7.9% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 238,735 | $36.03M | 3.8% | $150.93 | $105.13 | +42.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,944,672 | $34.23M | 3.6% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| SLM | SLM CORP | 1,192,989 | $26M | 2.8% | $21.79 | $17.19 | +26.8% | COM | 78442P106 |
| XPO | XPO INC | 211,401 | $25.8M | 2.7% | $122.03 | $36.96 | +230.1% | COM | 983793100 |
| AVGO | BROADCOM INC | 19,105 | $25.32M | 2.7% | $1325.41 * | $46.40 | +180.5% | COM | 11135F101 |
| COHR | COHERENT CORP | 416,761 | $25.26M | 2.7% | $60.62 | $45.63 | +32.9% | COM | 19247G107 |
| KD | KYNDRYL HLDGS INC | 1,041,215 | $22.66M | 2.4% | $21.76 | $16.47 | +32.1% | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 1,308,200 | $21.76M | 2.3% | $16.63 * | $8.73 | +56.1% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 433,013 | $21.61M | 2.3% | $49.91 * | $40.06 | +17.9% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 626,858 | $21.56M | 2.3% | $34.39 | $27.72 | +24.0% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 503,723 | $21.14M | 2.2% | $41.96 * | $39.05 | -4.2% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 429,390 | $19.97M | 2.1% | $46.51 | $59.45 | -21.8% | COM | 237266101 |
| EG | EVEREST GROUP LTD | 50,053 | $19.9M | 2.1% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| PFE | PFIZER INC | 710,848 | $19.73M | 2.1% | $27.75 * | $30.82 | -19.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,693 | $19.34M | 2.0% | $54.23 * | $46.29 | +6.2% | COM | 110122108 |
| VTRS | VIATRIS INC | 1,555,440 | $18.57M | 2.0% | $11.94 * | $11.12 | -0.9% | COM | 92556V106 |
| LEA | LEAR CORP | 120,990 | $17.53M | 1.9% | $144.88 * | $128.11 | +7.4% | COM NEW | 521865204 |
| ONON | ON HLDG AG | 486,543 | $17.21M | 1.8% | $35.38 | $18.01 | +96.5% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 206,518 | $16.87M | 1.8% | $81.67 | $17.11 | +376.2% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 172,082 | $16.78M | 1.8% | $97.53 * | $60.15 | +56.6% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 789,545 | $16.75M | 1.8% | $21.21 | $30.21 | -29.8% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 366,457 | $16.62M | 1.8% | $45.35 | $31.00 | +43.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,388 | $15.72M | 1.7% | $420.52 | $226.86 | +85.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 209,880 | $15.19M | 1.6% | $72.36 | $92.23 | -21.5% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 30,596 | $15.14M | 1.6% | $494.70 * | $324.83 | +46.9% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 158,610 | $13.6M | 1.4% | $85.74 | $63.67 | +34.7% | SPONSORED ADR | 835699307 |
| OLN | OLIN CORP | 221,887 | $13.05M | 1.4% | $58.80 * | $52.27 | +7.2% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 36,375 | $12.61M | 1.3% | $346.72 * | $446.77 | -24.1% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 98,270 | $11.76M | 1.2% | $119.63 | $153.56 | -22.1% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 748,532 | $11.53M | 1.2% | $15.40 * | $14.37 | +1.3% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 296,186 | $11.23M | 1.2% | $37.92 * | $26.27 | +38.5% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 302,498 | $11.11M | 1.2% | $36.74 | $34.62 | +6.1% | SHS | G8060N102 |
| ADT | ADT INC DEL | 1,524,720 | $10.25M | 1.1% | $6.72 * | $7.87 | -18.8% | COM | 00090Q103 |
| PYPL | PAYPAL HLDGS INC | 142,142 | $9.522M | 1.0% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 187,828 | $8.894M | 0.9% | $47.35 | $73.39 | -35.5% | COM | 55024U109 |
| — | WESTROCK CO | 174,450 | $8.627M | 0.9% | $49.45 | $45.32 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TR | 303,575 | $6.906M | 0.7% | $22.75 | $15.42 | +47.6% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 45,073 | $6.555M | 0.7% | $145.44 * | $141.42 | -2.5% | COM | 55261F104 |
| AAPL | APPLE INC | 35,067 | $6.013M | 0.6% | $171.48 | $90.03 | +88.9% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $5.631M | 0.6% | $44.10 * | $16.63 | +151.8% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $5.043M | 0.5% | $121.92 * | $112.07 | -0.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.388M | 0.5% | $73.29 * | $61.93 | +15.1% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 22,710 | $4.096M | 0.4% | $180.38 | $114.10 | +58.1% | COM | 023135106 |
| RHI | ROBERT HALF INC. | 46,866 | $3.716M | 0.4% | $79.28 | $90.27 | -12.2% | COM | 770323103 |
| LIN | LINDE PLC | 8,000 | $3.715M | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| — | BLACKROCK INC | 4,253 | $3.546M | 0.4% | $833.70 | $608.98 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 60,732 | $3.298M | 0.3% | $54.31 * | $54.25 | -5.2% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.195M | 0.2% | $116.24 * | $79.34 | +37.9% | COM | 30231G102 |
| GNTX | GENTEX CORP | 56,000 | $2.023M | 0.2% | $36.12 | $22.76 | +58.7% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 22,140 | $1.93M | 0.2% | $87.15 * | $83.54 | -0.7% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 18,100 | $1.826M | 0.2% | $100.88 | $90.24 | +11.8% | COM | 780087102 |
| LOW | LOWES COS INC | 7,065 | $1.8M | 0.2% | $254.73 * | $179.56 | +37.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,622 | $1.773M | 0.2% | $383.60 * | $269.01 | +36.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.764M | 0.2% | $158.19 * | $106.70 | +40.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.681M | 0.2% | $73.25 * | $55.16 | +25.4% | COM | 375558103 |
| META | META PLATFORMS INC | 3,334 | $1.619M | 0.2% | $485.58 | $182.11 | +165.1% | CL A | 30303M102 |
| FFIV | F5 INC | 8,336 | $1.58M | 0.2% | $189.59 | $173.93 | +9.0% | COM | 315616102 |
| OGN | ORGANON & CO | 82,430 | $1.55M | 0.2% | $18.80 * | $22.70 | -22.8% | COMMON STOCK | 68622V106 |
| MHK | MOHAWK INDS INC | 11,774 | $1.541M | 0.2% | $130.89 | $137.05 | -4.5% | COM | 608190104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.481M | 0.2% | $51.78 * | $46.09 | +2.6% | COM | 064149107 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1.441M | 0.2% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| HSY | HERSHEY CO | 7,279 | $1.416M | 0.1% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 151,833 | $1.326M | 0.1% | $8.73 | $17.52 | -50.2% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 12,636 | $1.222M | 0.1% | $96.73 | $78.13 | +23.8% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1.213M | 0.1% | $131.98 | $109.35 | +18.7% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.207M | 0.1% | $218.46 | $234.35 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 8,942 | $1.18M | 0.1% | $131.95 * | $66.53 | +87.3% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.133M | 0.1% | $8.29 | $6.78 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 25,030 | $1.119M | 0.1% | $44.70 * | $38.91 | +6.3% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,327 | $1.096M | 0.1% | $17.30 | $14.61 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.095M | 0.1% | $148.63 * | $153.35 | -12.5% | CL B | 911312106 |
| INTC | INTEL CORP | 23,715 | $1.047M | 0.1% | $44.17 | $39.74 | +10.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,820 | $1.038M | 0.1% | $152.26 | $108.03 | +39.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 9,439 | $1.001M | 0.1% | $106.07 * | $102.14 | -16.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,250 | $947K | 0.1% | $420.72 | $84.74 | +390.1% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $939K | 0.1% | $78.29 | $48.83 | +59.5% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $916K | 0.1% | $91.62 * | $67.10 | +27.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,464 | $913K | 0.1% | $122.36 | $101.39 | +18.3% | COM | 254687106 |
| — | HANESBRANDS INC | 153,129 | $888K | 0.1% | $5.80 | $12.46 | — | COM | 410345102 |
| WMT | WALMART INC | 12,114 | $729K | 0.1% | $60.17 | $43.66 | +35.3% | COM | 931142103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,406 | $716K | 0.1% | $19.66 | $19.88 | -1.1% | COM | 67401P405 |
| ETHO | AMPLIFY ETF TR | 11,610 | $679K | 0.1% | $58.49 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| MO | ALTRIA GROUP INC | 15,000 | $654K | 0.1% | $43.62 * | $34.10 | +12.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $652K | 0.1% | $271.76 * | $194.12 | +34.8% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $503K | 0.1% | $106.53 * | $50.37 | +103.0% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $499K | 0.1% | $200.30 * | $92.25 | +109.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $484K | 0.1% | $70.00 * | $35.85 | +85.4% | CL A | 609207105 |
| GERN | GERON CORP | 142,400 | $470K | 0.0% | $3.30 | $2.05 | +61.0% | COM | 374163103 |
| CAG | CONAGRA BRANDS INC | 15,762 | $467K | 0.0% | $29.64 * | $27.24 | -1.7% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $432K | 0.0% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $412K | 0.0% | $190.96 * | $102.33 | +77.2% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $390K | 0.0% | $10.52 | $10.33 | — | COM | 09255E102 |
| GTLB | GITLAB INC | 6,166 | $360K | 0.0% | $58.32 | $39.59 | +47.3% | CLASS A COM | 37637K108 |
| VTS | VITESSE ENERGY INC | 14,611 | $347K | 0.0% | $23.73 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| UNM | UNUM GROUP | 6,008 | $322K | 0.0% | $53.66 | $52.25 | +2.7% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $319K | 0.0% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| — | NEW GERMANY FD INC | 32,643 | $284K | 0.0% | $8.71 | $15.84 | — | COM | 644465106 |
| HRB | BLOCK H & R INC | 5,600 | $275K | 0.0% | $49.11 * | $34.45 | +35.6% | COM | 093671105 |
| ATR | APTARGROUP INC | 1,896 | $273K | 0.0% | $143.89 * | $79.58 | +76.3% | COM | 038336103 |
| SEIC | SEI INVTS CO | 3,675 | $264K | 0.0% | $71.90 * | $53.75 | +30.5% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $250K | 0.0% | $104.31 * | $80.68 | +26.6% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $230K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 70,000 | $225K | 0.0% | $3.22 | $6.41 | — | COM | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $225K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| — | TE CONNECTIVITY LTD | 1,500 | $218K | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| XYZ | BLOCK INC | 2,545 | $215K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| KPLT | KATAPULT HOLDINGS INC | 18,116 | $211K | 0.0% | $11.66 | $15.92 | -26.7% | COM NEW | 485859201 |
| ALC | ALCON AG | 2,526 | $210K | 0.0% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| BARK | BARK INC | 165,000 | $205K | 0.0% | $1.24 * | $7.21 | -84.8% | COM | 68622E104 |
| — | ALLBIRDS INC | 272,905 | $189K | 0.0% | $0.69 | $4.96 | — | COM CL A | 01675A109 |
| CRIS | CURIS INC | 16,348 | $178K | 0.0% | $10.87 | $12.87 | -15.6% | COM | 231269309 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $172K | 0.0% | $16.95 | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $151K | 0.0% | $8.63 | $8.77 | — | COM | 95766R104 |
| REAL | THE REALREAL INC | 35,000 | $137K | 0.0% | $3.91 | $11.27 | -65.3% | COM | 88339P101 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $122K | 0.0% | $12.17 | $12.71 | -4.2% | COM | 94188P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $103K | 0.0% | $8.14 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $96,050 | 0.0% | $6.99 | $17.23 | -59.4% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $77,600 | 0.0% | $3.88 | $6.25 | — | COM | 82968B103 |