Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 528,267 | $114M | 12.0% | $215.01 | $147.60 | +45.7% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $77.2M | 8.1% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 237,981 | $43.35M | 4.6% | $182.15 | $105.13 | +72.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,955,141 | $37.36M | 3.9% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| COHR | COHERENT CORP | 394,361 | $28.58M | 3.0% | $72.46 | $45.63 | +58.8% | COM | 19247G107 |
| AVGO | BROADCOM INC | 17,476 | $28.06M | 3.0% | $1605.53 * | $46.40 | +240.9% | COM | 11135F101 |
| KD | KYNDRYL HLDGS INC | 1,037,827 | $27.31M | 2.9% | $26.31 | $16.47 | +59.7% | COMMON STOCK | 50155Q100 |
| SLM | SLM CORP | 1,189,164 | $24.72M | 2.6% | $20.79 | $17.19 | +21.0% | COM | 78442P106 |
| UNH | UNITEDHEALTH GROUP INC | 44,083 | $22.45M | 2.4% | $509.26 * | $370.20 | +33.3% | COM | 91324P102 |
| XPO | XPO INC | 210,719 | $22.37M | 2.4% | $106.15 | $36.96 | +187.2% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 502,763 | $20.88M | 2.2% | $41.53 * | $44.76 | -14.9% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 1,319,200 | $20.72M | 2.2% | $15.71 * | $8.73 | +51.9% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 502,478 | $20.72M | 2.2% | $41.24 * | $39.05 | -4.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 432,232 | $20.54M | 2.2% | $47.51 * | $40.06 | +13.2% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 49,890 | $19.01M | 2.0% | $381.02 * | $363.59 | +2.5% | COM | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 534,118 | $18.25M | 1.9% | $34.17 | $27.72 | +23.3% | COM | G0750C108 |
| PFE | PFIZER INC | 648,724 | $18.15M | 1.9% | $27.98 * | $30.82 | -17.8% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 205,845 | $17.82M | 1.9% | $86.57 | $17.11 | +404.9% | COM CL A | 92537N108 |
| ONON | ON HLDG AG | 446,500 | $17.32M | 1.8% | $38.80 | $18.01 | +115.5% | NAMEN AKT A | H5919C104 |
| RTX | RTX CORPORATION | 171,540 | $17.22M | 1.8% | $100.39 * | $60.15 | +62.1% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 365,257 | $16.97M | 1.8% | $46.46 | $31.00 | +47.6% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,551,053 | $16.49M | 1.7% | $10.63 * | $11.12 | -10.8% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,302 | $15.17M | 1.6% | $406.80 | $226.86 | +79.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 209,204 | $15.06M | 1.6% | $72.00 | $92.23 | -21.9% | SPONSORED ADS | 01609W102 |
| DXC | DXC TECHNOLOGY CO | 787,134 | $15.03M | 1.6% | $19.09 | $30.21 | -36.8% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 394,733 | $14.51M | 1.5% | $36.75 | $59.45 | -38.2% | COM | 237266101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 384,802 | $14.39M | 1.5% | $37.39 | $35.45 | +5.5% | SHS | G8060N102 |
| LEA | LEAR CORP | 120,595 | $13.77M | 1.5% | $114.21 * | $128.11 | -14.8% | COM NEW | 521865204 |
| SONY | SONY GROUP CORP | 158,091 | $13.43M | 1.4% | $84.95 | $63.67 | +33.4% | SPONSORED ADR | 835699307 |
| FHN | FIRST HORIZON CORPORATION | 746,112 | $11.77M | 1.2% | $15.77 * | $14.37 | +4.8% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 295,245 | $11.74M | 1.2% | $39.77 * | $26.27 | +46.2% | COM | 060505104 |
| ADT | ADT INC DEL | 1,517,243 | $11.53M | 1.2% | $7.60 * | $7.87 | -7.4% | COM | 00090Q103 |
| OLN | OLIN CORP | 221,174 | $10.43M | 1.1% | $47.15 * | $52.27 | -13.8% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 97,994 | $10.01M | 1.1% | $102.20 | $153.56 | -33.4% | COM | 963320106 |
| LITE | LUMENTUM HLDGS INC | 187,226 | $9.534M | 1.0% | $50.92 | $73.39 | -30.6% | COM | 55024U109 |
| — | WESTROCK CO | 173,397 | $8.715M | 0.9% | $50.26 | $45.32 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 141,683 | $8.222M | 0.9% | $58.03 | $57.15 | +1.3% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 278,575 | $7.402M | 0.8% | $26.57 | $15.42 | +72.3% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 35,067 | $7.386M | 0.8% | $210.62 | $90.03 | +132.4% | COM | 037833100 |
| MTB | M & T BK CORP | 44,936 | $6.802M | 0.7% | $151.36 * | $141.42 | +2.4% | COM | 55261F104 |
| HUM | HUMANA INC | 16,291 | $6.087M | 0.6% | $373.65 | $446.77 | -18.0% | COM | 444859102 |
| JEF | JEFFERIES FINL GROUP INC | 118,677 | $5.905M | 0.6% | $49.76 * | $16.63 | +186.0% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.77M | 0.5% | $115.31 * | $112.07 | -4.4% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 93,051 | $4.737M | 0.5% | $50.91 * | $53.42 | -8.8% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 22,710 | $4.389M | 0.5% | $193.25 | $114.10 | +69.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.071M | 0.4% | $68.00 * | $61.93 | +7.2% | CL A | 192446102 |
| LIN | LINDE PLC | 8,000 | $3.51M | 0.4% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| — | BLACKROCK INC | 4,253 | $3.348M | 0.4% | $787.32 | $608.98 | — | COM | 09247X101 |
| RHI | ROBERT HALF INC. | 46,866 | $2.998M | 0.3% | $63.98 | $90.27 | -29.1% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.174M | 0.2% | $115.12 * | $79.34 | +37.7% | COM | 30231G102 |
| GNTX | GENTEX CORP | 56,000 | $1.888M | 0.2% | $33.71 | $22.76 | +48.1% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 22,140 | $1.743M | 0.2% | $78.71 * | $83.54 | -9.5% | SHS | G5960L103 |
| OGN | ORGANON & CO | 82,430 | $1.706M | 0.2% | $20.70 * | $22.70 | -13.8% | COMMON STOCK | 68622V106 |
| META | META PLATFORMS INC | 3,334 | $1.681M | 0.2% | $504.22 | $182.11 | +175.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.63M | 0.2% | $146.16 * | $106.70 | +30.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,622 | $1.591M | 0.2% | $344.24 * | $269.01 | +23.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.575M | 0.2% | $68.61 * | $55.16 | +18.9% | COM | 375558103 |
| LOW | LOWES COS INC | 7,065 | $1.558M | 0.2% | $220.46 * | $179.56 | +19.3% | COM | 548661107 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1.458M | 0.2% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| FFIV | F5 INC | 8,336 | $1.436M | 0.2% | $172.23 | $173.93 | -1.0% | COM | 315616102 |
| NVS | NOVARTIS AG | 12,636 | $1.345M | 0.1% | $106.46 | $78.13 | +36.3% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 7,279 | $1.338M | 0.1% | $183.83 * | $177.67 | -1.3% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 11,774 | $1.337M | 0.1% | $113.59 | $137.05 | -17.1% | COM | 608190104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.308M | 0.1% | $45.72 * | $46.09 | -8.0% | COM | 064149107 |
| GOOG | ALPHABET INC | 6,820 | $1.251M | 0.1% | $183.42 | $108.03 | +68.7% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 124,500 | $1.236M | 0.1% | $9.93 | $6.78 | — | TR UNIT | 85207K107 |
| WBD | WARNER BROS DISCOVERY INC | 151,833 | $1.13M | 0.1% | $7.44 | $17.52 | -57.5% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1.125M | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 8,942 | $1.107M | 0.1% | $123.80 * | $66.53 | +76.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.013M | 0.1% | $101.33 * | $67.10 | +42.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.009M | 0.1% | $136.85 * | $153.35 | -18.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,250 | $1.006M | 0.1% | $446.95 | $84.74 | +421.6% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,236 | $998K | 0.1% | $18.06 | $14.61 | — | UNIT | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $997K | 0.1% | $108.53 | $109.35 | -2.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 25,030 | $994K | 0.1% | $39.70 * | $38.91 | -4.4% | COM NEW | 902973304 |
| MMM | 3M CO | 9,439 | $965K | 0.1% | $102.19 * | $102.14 | -2.8% | COM | 88579Y101 |
| L | LOEWS CORP | 12,000 | $897K | 0.1% | $74.74 | $48.83 | +52.4% | COM | 540424108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,906 | $845K | 0.1% | $18.81 | $19.78 | -4.9% | COM | 67401P405 |
| WMT | WALMART INC | 12,114 | $820K | 0.1% | $67.71 | $43.66 | +52.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,464 | $741K | 0.1% | $99.29 | $101.39 | -4.0% | COM | 254687106 |
| INTC | INTEL CORP | 23,715 | $734K | 0.1% | $30.97 | $39.74 | -22.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,000 | $683K | 0.1% | $45.55 * | $34.10 | +19.9% | COM | 02209S103 |
| ETHO | AMPLIFY ETF TR | 11,610 | $656K | 0.1% | $56.50 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $617K | 0.1% | $257.28 * | $194.12 | +28.2% | CL A | 21036P108 |
| BRZE | BRAZE INC | 15,045 | $584K | 0.1% | $38.84 | $39.91 | -2.7% | COM CL A | 10576N102 |
| — | HANESBRANDS INC | 115,737 | $571K | 0.1% | $4.93 | $12.46 | — | COM | 410345102 |
| GTLB | GITLAB INC | 10,775 | $536K | 0.1% | $49.72 | $44.88 | +10.8% | CLASS A COM | 37637K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,000 | $533K | 0.1% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 5,000 | $532K | 0.1% | $106.38 | $90.24 | +17.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $504K | 0.1% | $202.26 * | $92.25 | +112.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $453K | 0.0% | $65.44 * | $35.85 | +74.4% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 15,762 | $448K | 0.0% | $28.42 * | $27.24 | -4.7% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $446K | 0.0% | $17.43 * | $8.35 | +7.6% | COM CL A | G61188101 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $397K | 0.0% | $84.08 * | $50.37 | +61.0% | COM | 513272104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $388K | 0.0% | $10.47 | $10.33 | — | COM | 09255E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $373K | 0.0% | $172.95 * | $102.33 | +62.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $356K | 0.0% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| VTS | VITESSE ENERGY INC | 14,611 | $346K | 0.0% | $23.70 | $17.24 | +37.4% | COMMON STOCK | 92852X103 |
| UNM | UNUM GROUP | 6,008 | $307K | 0.0% | $51.11 | $52.25 | -2.2% | COM | 91529Y106 |
| KPLT | KATAPULT HOLDINGS INC | 18,116 | $305K | 0.0% | $16.81 | $15.92 | +5.6% | COM NEW | 485859201 |
| HRB | BLOCK H & R INC | 5,600 | $304K | 0.0% | $54.23 * | $34.45 | +50.7% | COM | 093671105 |
| BARK | BARK INC | 165,000 | $299K | 0.0% | $1.81 * | $7.21 | -82.2% | COM | 68622E104 |
| GERN | GERON CORP | 68,400 | $290K | 0.0% | $4.24 | $2.05 | +106.8% | COM | 374163103 |
| ATR | APTARGROUP INC | 1,896 | $267K | 0.0% | $140.81 * | $79.58 | +73.1% | COM | 038336103 |
| — | NEW GERMANY FD INC | 32,643 | $266K | 0.0% | $8.14 | $15.84 | — | COM | 644465106 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $249K | 0.0% | $103.68 | $80.68 | +26.2% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $240K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 1,500 | $226K | 0.0% | $150.43 | $140.50 | — | SHS | H84989104 |
| — | NEW YORK CMNTY BANCORP INC | 70,000 | $225K | 0.0% | $3.22 | $6.41 | — | COM | 649445103 |
| ALC | ALCON AG | 2,526 | $225K | 0.0% | $89.08 | $79.67 | +11.4% | ORD SHS | H01301128 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $215K | 0.0% | $214.85 * | $163.58 | +27.0% | COM | 253393102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $177K | 0.0% | $17.46 | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $149K | 0.0% | $8.51 | $8.77 | — | COM | 95766R104 |
| — | ALLBIRDS INC | 272,905 | $136K | 0.0% | $0.50 | $4.96 | — | COM CL A | 01675A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $132K | 0.0% | $9.62 | $17.23 | -44.2% | COM CL C | G9001E128 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $128K | 0.0% | $12.79 | $12.71 | +0.7% | COM | 94188P101 |
| REAL | THE REALREAL INC | 35,000 | $112K | 0.0% | $3.19 | $11.27 | -71.7% | COM | 88339P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $101K | 0.0% | $8.01 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $56,600 | 0.0% | $2.83 | $6.25 | — | COM | 82968B103 |