Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.03B (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 | $128M | 12.5% | $243.06 | $147.60 | +64.7% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $87.34M | 8.5% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 237,522 | $39.39M | 3.8% | $165.85 | $105.13 | +57.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,755,073 | $38.61M | 3.7% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| COHR | COHERENT CORP | 353,210 | $31.4M | 3.0% | $88.91 | $45.63 | +94.9% | COM | 19247G107 |
| AVGO | BROADCOM INC | 174,410 | $30.09M | 2.9% | $172.50 | $146.82 | +16.1% | COM | 11135F101 |
| SLM | SLM CORP | 1,186,827 | $27.14M | 2.6% | $22.87 | $17.19 | +33.1% | COM | 78442P106 |
| VRT | VERTIV HOLDINGS CO | 271,614 | $27.02M | 2.6% | $99.49 | $33.00 | +200.9% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 43,996 | $25.72M | 2.5% | $584.68 * | $370.20 | +53.6% | COM | 91324P102 |
| KD | KYNDRYL HLDGS INC | 1,108,462 | $25.47M | 2.5% | $22.98 | $16.98 | +35.4% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,940 | $24.42M | 2.4% | $51.74 * | $44.76 | +7.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 431,510 | $22.96M | 2.2% | $53.22 * | $40.06 | +27.8% | COM | 17275R102 |
| XPO | XPO INC | 210,302 | $22.61M | 2.2% | $107.51 | $36.96 | +190.9% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 501,716 | $22.53M | 2.2% | $44.91 * | $39.05 | +5.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 208,792 | $22.16M | 2.2% | $106.12 | $92.23 | +15.1% | SPONSORED ADS | 01609W102 |
| EG | EVEREST GROUP LTD | 54,174 | $21.23M | 2.1% | $391.83 | $364.34 | +5.8% | COM | G3223R108 |
| GBDC | GOLUB CAP BDC INC | 1,380,089 | $20.85M | 2.0% | $15.11 * | $8.91 | +47.9% | COM | 38173M102 |
| RTX | RTX CORPORATION | 170,885 | $20.7M | 2.0% | $121.16 * | $60.15 | +96.7% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 410,078 | $20.41M | 2.0% | $49.77 * | $43.84 | +9.0% | SHS | G8267P108 |
| PFE | PFIZER INC | 652,479 | $18.88M | 1.8% | $28.94 * | $30.82 | -13.8% | COM | 717081103 |
| ONON | ON HLDG AG | 376,500 | $18.88M | 1.8% | $50.15 | $18.01 | +178.5% | NAMEN AKT A | H5919C104 |
| GM | GENERAL MTRS CO | 401,985 | $18.03M | 1.7% | $44.84 | $32.34 | +36.9% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,538,372 | $17.86M | 1.7% | $11.61 * | $11.12 | -1.6% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,250 | $17.14M | 1.7% | $460.26 | $226.86 | +102.9% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 786,161 | $16.31M | 1.6% | $20.75 | $30.21 | -31.3% | COM | 23355L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 428,012 | $15.35M | 1.5% | $35.86 | $35.63 | +0.6% | SHS | G8060N102 |
| SONY | SONY GROUP CORP | 157,775 | $15.24M | 1.5% | $96.57 | $63.67 | +51.7% | SPONSORED ADR | 835699307 |
| DAR | DARLING INGREDIENTS INC | 394,457 | $14.66M | 1.4% | $37.16 | $59.45 | -37.5% | COM | 237266101 |
| LEA | LEAR CORP | 120,554 | $13.16M | 1.3% | $109.15 * | $128.11 | -18.0% | COM NEW | 521865204 |
| AXTA | AXALTA COATING SYS LTD | 350,654 | $12.69M | 1.2% | $36.19 | $27.72 | +30.5% | COM | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 185,857 | $11.78M | 1.1% | $63.38 | $73.39 | -13.6% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 294,667 | $11.69M | 1.1% | $39.68 * | $26.27 | +46.8% | COM | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 744,632 | $11.56M | 1.1% | $15.53 * | $14.37 | +4.3% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 141,403 | $11.03M | 1.1% | $78.03 | $57.15 | +36.2% | COM | 70450Y103 |
| ADT | ADT INC DEL | 1,514,201 | $10.95M | 1.1% | $7.23 * | $7.87 | -11.2% | COM | 00090Q103 |
| OLN | OLIN CORP | 220,737 | $10.59M | 1.0% | $47.98 * | $52.27 | -11.8% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 98,026 | $10.49M | 1.0% | $107.00 | $153.56 | -30.3% | COM | 963320106 |
| AAPL | APPLE INC | 34,617 | $8.066M | 0.8% | $233.00 | $90.03 | +157.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 278,575 | $7.914M | 0.8% | $28.41 | $15.42 | +84.3% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 41,092 | $7.319M | 0.7% | $178.12 * | $141.42 | +21.5% | COM | 55261F104 |
| JEF | JEFFERIES FINL GROUP INC | 116,177 | $7.151M | 0.7% | $61.55 * | $16.63 | +255.9% | COM | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.62M | 0.4% | $77.18 | $61.93 | +22.2% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.506M | 0.4% | $108.93 * | $112.07 | -8.6% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 92,865 | $4.463M | 0.4% | $48.06 * | $53.42 | -12.9% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 22,525 | $4.197M | 0.4% | $186.33 | $114.10 | +63.3% | COM | 023135106 |
| — | BLACKROCK INC | 4,253 | $4.038M | 0.4% | $949.51 | $608.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 8,000 | $3.815M | 0.4% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 39,819 | $3.585M | 0.3% | $90.03 * | $82.34 | +5.9% | SHS | G5960L103 |
| RHI | ROBERT HALF INC. | 46,866 | $3.159M | 0.3% | $67.41 | $90.27 | -25.3% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $2.505M | 0.2% | $136.34 * | $133.70 | -5.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.214M | 0.2% | $117.22 * | $79.34 | +41.4% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 127,180 | $2.074M | 0.2% | $16.31 | $18.06 | -9.7% | COM | 67401P405 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.924M | 0.2% | $83.84 * | $55.16 | +46.6% | COM | 375558103 |
| LOW | LOWES COS INC | 7,065 | $1.914M | 0.2% | $270.85 * | $179.56 | +47.3% | COM | 548661107 |
| META | META PLATFORMS INC | 3,224 | $1.846M | 0.2% | $572.44 | $182.11 | +213.1% | CL A | 30303M102 |
| FFIV | F5 INC | 8,336 | $1.836M | 0.2% | $220.20 | $173.93 | +26.6% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1.776M | 0.2% | $162.06 * | $106.70 | +46.2% | COM | 478160104 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1.765M | 0.2% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| GNTX | GENTEX CORP | 56,000 | $1.663M | 0.2% | $29.69 | $22.76 | +30.5% | COM | 371901109 |
| OGN | ORGANON & CO | 82,430 | $1.577M | 0.2% | $19.13 * | $22.70 | -19.3% | COMMON STOCK | 68622V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.558M | 0.2% | $54.49 * | $46.09 | +11.5% | COM | 064149107 |
| NE | NOBLE CORP PLC | 40,311 | $1.457M | 0.1% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| NVS | NOVARTIS AG | 12,636 | $1.453M | 0.1% | $115.02 | $78.13 | +47.2% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 7,279 | $1.396M | 0.1% | $191.78 * | $177.67 | +3.7% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 151,333 | $1.248M | 0.1% | $8.25 | $17.52 | -52.9% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1.235M | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.214M | 0.1% | $121.40 * | $67.10 | +72.8% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,236 | $1.126M | 0.1% | $20.38 | $14.61 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 6,670 | $1.115M | 0.1% | $167.19 | $108.03 | +54.0% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1.04M | 0.1% | $10.45 | $6.78 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 8,942 | $1.015M | 0.1% | $113.56 * | $66.53 | +63.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $992K | 0.1% | $107.95 | $109.35 | -2.5% | COM | 98956P102 |
| WMT | WALMART INC | 12,114 | $978K | 0.1% | $80.75 | $43.66 | +82.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,250 | $968K | 0.1% | $430.30 | $84.74 | +403.1% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $949K | 0.1% | $79.05 | $48.83 | +61.3% | COM | 540424108 |
| USB | US BANCORP DEL | 17,530 | $802K | 0.1% | $45.73 * | $38.91 | +11.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 15,000 | $766K | 0.1% | $51.04 * | $34.10 | +37.0% | COM | 02209S103 |
| ETHO | AMPLIFY ETF TR | 11,610 | $696K | 0.1% | $59.91 | $55.71 | +7.5% | AMPLIFY ETHO CLI | 032108557 |
| SMRT | SMARTRENT INC | 384,079 | $664K | 0.1% | $1.73 | $1.90 | -8.9% | COM CL A | 83193G107 |
| RY | ROYAL BK CDA | 5,000 | $624K | 0.1% | $124.73 | $90.24 | +38.2% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $618K | 0.1% | $257.69 * | $194.12 | +28.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 23,715 | $556K | 0.1% | $23.46 | $39.74 | -41.0% | COM | 458140100 |
| GTLB | GITLAB INC | 10,775 | $555K | 0.1% | $51.54 | $44.88 | +14.8% | CLASS A COM | 37637K108 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $540K | 0.1% | $21.11 * | $8.35 | +30.3% | COM CL A | G61188101 |
| DIS | DISNEY WALT CO | 5,464 | $526K | 0.1% | $96.19 | $101.39 | -6.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $525K | 0.1% | $210.86 * | $92.25 | +122.5% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 15,762 | $513K | 0.0% | $32.52 * | $27.24 | +10.4% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $510K | 0.0% | $73.67 * | $35.85 | +97.6% | CL A | 609207105 |
| BRZE | BRAZE INC | 15,375 | $497K | 0.0% | $32.34 | $39.90 | -19.0% | COM CL A | 10576N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $477K | 0.0% | $221.08 * | $102.33 | +109.0% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $400K | 0.0% | $10.78 | $10.33 | — | COM | 09255E102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $393K | 0.0% | $491.27 | $243.83 | +101.5% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC | 5,600 | $356K | 0.0% | $63.55 * | $34.45 | +77.6% | COM | 093671105 |
| VTS | VITESSE ENERGY INC | 14,611 | $351K | 0.0% | $24.02 | $17.24 | +39.3% | COMMON STOCK | 92852X103 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $305K | 0.0% | $64.74 * | $50.37 | +24.7% | COM | 513272104 |
| ATR | APTARGROUP INC | 1,896 | $304K | 0.0% | $160.19 | $79.58 | +97.5% | COM | 038336103 |
| — | NEW GERMANY FD INC | 32,643 | $292K | 0.0% | $8.93 | $15.84 | — | COM | 644465106 |
| BARK | BARK INC | 164,270 | $268K | 0.0% | $1.63 | $7.21 | -77.4% | COM | 68622E104 |
| FLG | NEW YORK CMNTY BANCORP INC | 23,332 | $262K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| ALC | ALCON AG | 2,526 | $253K | 0.0% | $100.07 | $79.67 | +25.2% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $251K | 0.0% | $104.72 | $80.68 | +27.8% | COM | 171340102 |
| UNM | UNUM GROUP | 4,000 | $238K | 0.0% | $59.44 | $52.25 | +13.8% | COM | 91529Y106 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $226K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $209K | 0.0% | $208.70 * | $163.58 | +24.0% | COM | 253393102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $193K | 0.0% | $19.02 | $30.11 | — | COM | 22948Q101 |
| KPLT | KATAPULT HOLDINGS INC | 18,116 | $188K | 0.0% | $10.39 | $15.92 | -34.7% | COM NEW | 485859201 |
| BIRD | ALLBIRDS INC | 13,645 | $161K | 0.0% | $11.80 | $12.63 | -6.6% | CL A NEW | 01675A208 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $155K | 0.0% | $8.84 | $8.77 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $130K | 0.0% | $9.49 | $17.23 | -44.9% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 35,000 | $110K | 0.0% | $3.14 | $11.27 | -72.2% | COM | 88339P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $108K | 0.0% | $8.55 | $8.26 | — | COM SH BEN INT | 95766Q106 |