Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 519,209 | $128M | 12.6% | $246.37 | $147.60 | +64.0% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $87M | 8.6% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 216,586 | $41M | 4.0% | $189.30 | $105.13 | +79.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,605,446 | $36.56M | 3.6% | $22.77 * | $15.21 | +43.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 136,939 | $31.75M | 3.1% | $231.84 | $146.82 | +56.5% | COM | 11135F101 |
| KD | KYNDRYL HLDGS INC | 887,363 | $30.7M | 3.0% | $34.60 | $16.98 | +103.8% | COMMON STOCK | 50155Q100 |
| SLM | SLM CORP | 1,082,801 | $29.86M | 2.9% | $27.58 | $17.19 | +60.5% | COM | 78442P106 |
| VRT | VERTIV HOLDINGS CO | 216,847 | $24.64M | 2.4% | $113.61 | $33.00 | +243.8% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,306 | $24.62M | 2.4% | $56.56 * | $44.76 | +19.0% | COM | 110122108 |
| COHR | COHERENT CORP | 250,678 | $23.75M | 2.3% | $94.73 | $45.63 | +107.6% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 399,359 | $23.64M | 2.3% | $59.20 * | $40.06 | +43.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 44,551 | $22.54M | 2.2% | $505.86 * | $372.47 | +32.5% | COM | 91324P102 |
| XPO | XPO INC | 165,739 | $21.74M | 2.1% | $131.15 | $36.96 | +254.8% | COM | 983793100 |
| GBDC | GOLUB CAP BDC INC | 1,412,589 | $21.41M | 2.1% | $15.16 * | $9.01 | +51.3% | COM | 38173M102 |
| GM | GENERAL MTRS CO | 398,644 | $21.24M | 2.1% | $53.27 | $32.34 | +63.0% | COM | 37045V100 |
| SW | SMURFIT WESTROCK PLC | 374,051 | $20.19M | 2.0% | $53.98 * | $43.84 | +19.6% | SHS | G8267P108 |
| PFE | PFIZER INC | 758,746 | $20.13M | 2.0% | $26.53 * | $30.02 | -17.6% | COM | 717081103 |
| ONON | ON HLDG AG | 359,000 | $19.66M | 1.9% | $54.77 | $18.01 | +204.2% | NAMEN AKT A | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC | 470,271 | $18.81M | 1.9% | $39.99 * | $39.05 | -4.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 156,074 | $18.06M | 1.8% | $115.72 | $60.15 | +88.9% | COM | 75513E101 |
| EG | EVEREST GROUP LTD | 49,397 | $17.9M | 1.8% | $362.46 | $364.34 | -1.6% | COM | G3223R108 |
| VTRS | VIATRIS INC | 1,419,419 | $17.67M | 1.7% | $12.45 * | $11.12 | +6.5% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 190,825 | $16.18M | 1.6% | $84.79 | $92.23 | -8.1% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $15.84M | 1.6% | $453.28 | $226.86 | +99.8% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 718,430 | $15.2M | 1.5% | $21.16 | $12.73 | +66.2% | SPONSORED ADR | 835699307 |
| DXC | DXC TECHNOLOGY CO | 720,590 | $14.4M | 1.4% | $19.98 | $30.21 | -33.9% | COM | 23355L106 |
| LITE | LUMENTUM HLDGS INC | 169,419 | $14.22M | 1.4% | $83.95 | $73.39 | +14.4% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 207,442 | $12.51M | 1.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| — | UNITED STATES STL CORP NEW | 365,058 | $12.41M | 1.2% | $33.99 | $33.99 | — | COM | 912909108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 447,877 | $12.27M | 1.2% | $27.40 | $35.49 | -22.8% | SHS | G8060N102 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $12.12M | 1.2% | $33.69 | $59.45 | -43.3% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 268,942 | $11.82M | 1.2% | $43.95 * | $26.27 | +63.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 128,933 | $11M | 1.1% | $85.35 | $57.15 | +49.0% | COM | 70450Y103 |
| LEA | LEAR CORP | 110,038 | $10.42M | 1.0% | $94.70 * | $128.11 | -28.4% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 90,539 | $10.36M | 1.0% | $114.48 | $153.56 | -25.5% | COM | 963320106 |
| ADT | ADT INC DEL | 1,378,753 | $9.527M | 0.9% | $6.91 * | $7.87 | -14.5% | COM | 00090Q103 |
| AAPL | APPLE INC | 33,787 | $8.286M | 0.8% | $245.23 | $90.03 | +176.9% | COM | 037833100 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $8.09M | 0.8% | $34.22 | $27.72 | +23.4% | COM | G0750C108 |
| MTB | M & T BK CORP | 41,092 | $7.726M | 0.8% | $188.01 * | $141.42 | +29.0% | COM | 55261F104 |
| MQ | MARQETA INC | 1,833,912 | $6.951M | 0.7% | $3.79 | $4.39 | -13.6% | CLASS A COM | 57142B104 |
| JEF | JEFFERIES FINL GROUP INC | 79,820 | $6.258M | 0.6% | $78.40 * | $16.63 | +355.5% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 22,115 | $4.852M | 0.5% | $219.39 | $114.10 | +92.3% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.678M | 0.5% | $113.09 * | $112.07 | -4.2% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.604M | 0.5% | $76.90 | $61.93 | +22.2% | CL A | 192446102 |
| SLV | ISHARES SILVER TR | 169,060 | $4.451M | 0.4% | $26.33 | $15.42 | +70.8% | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 4,253 | $4.36M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NTR | NUTRIEN LTD | 84,595 | $3.786M | 0.4% | $44.75 * | $53.42 | -17.9% | COM | 67077M108 |
| LIN | LINDE PLC | 8,000 | $3.349M | 0.3% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| RHI | ROBERT HALF INC. | 46,866 | $3.302M | 0.3% | $70.46 | $90.27 | -21.9% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 39,819 | $3.181M | 0.3% | $79.88 * | $82.34 | -5.3% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 98,281 | $3.018M | 0.3% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 7,899 | $2.914M | 0.3% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| WU | WESTERN UN CO | 271,020 | $2.873M | 0.3% | $10.60 | $10.60 | — | COM | 959802109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 159,680 | $2.44M | 0.2% | $15.28 | $17.65 | -13.4% | COM | 67401P405 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $2.316M | 0.2% | $126.10 * | $133.70 | -11.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.12M | 0.2% | $92.37 * | $55.16 | +62.9% | COM | 375558103 |
| FFIV | F5 INC | 8,336 | $2.096M | 0.2% | $251.47 | $173.93 | +44.6% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.032M | 0.2% | $107.57 * | $79.34 | +30.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,124 | $1.829M | 0.2% | $585.51 | $182.11 | +220.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,065 | $1.744M | 0.2% | $246.80 | $179.56 | +34.7% | COM | 548661107 |
| GNTX | GENTEX CORP | 56,000 | $1.609M | 0.2% | $28.73 | $22.76 | +26.2% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1.585M | 0.2% | $144.62 * | $106.70 | +31.5% | COM | 478160104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.536M | 0.2% | $53.72 * | $46.09 | +11.5% | COM | 064149107 |
| GTLB | GITLAB INC | 22,865 | $1.288M | 0.1% | $56.35 | $51.98 | +8.4% | CLASS A COM | 37637K108 |
| GOOG | ALPHABET INC | 6,670 | $1.27M | 0.1% | $190.44 | $108.03 | +75.6% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1.267M | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| NE | NOBLE CORP PLC | 40,311 | $1.266M | 0.1% | $31.40 * | $36.44 | -19.9% | ORD SHS A | G65431127 |
| WBD | WARNER BROS DISCOVERY INC | 117,106 | $1.238M | 0.1% | $10.57 | $17.52 | -39.7% | COM SER A | 934423104 |
| HSY | HERSHEY CO | 7,279 | $1.233M | 0.1% | $169.35 * | $177.67 | -7.7% | COM | 427866108 |
| NVS | NOVARTIS AG | 12,636 | $1.23M | 0.1% | $97.31 | $78.13 | +24.5% | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 82,030 | $1.224M | 0.1% | $14.92 * | $22.70 | -35.9% | COMMON STOCK | 68622V106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.204M | 0.1% | $120.35 * | $67.10 | +73.2% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,486 | $1.138M | 0.1% | $20.14 | $14.73 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 12,114 | $1.095M | 0.1% | $90.35 | $43.66 | +105.0% | COM | 931142103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1.073M | 0.1% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| L | LOEWS CORP | 12,000 | $1.016M | 0.1% | $84.69 | $48.83 | +73.0% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $971K | 0.1% | $105.63 | $109.35 | -4.3% | COM | 98956P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $960K | 0.1% | $9.65 | $6.78 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP | 2,250 | $948K | 0.1% | $421.50 | $84.74 | +393.8% | COM | 594918104 |
| — | SUNRISE COMMUNICATIONS AG | 21,447 | $924K | 0.1% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| MRK | MERCK & CO INC | 8,942 | $890K | 0.1% | $99.48 * | $66.53 | +44.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 17,530 | $838K | 0.1% | $47.83 * | $38.91 | +17.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 15,000 | $784K | 0.1% | $52.29 * | $34.10 | +43.1% | COM | 02209S103 |
| ETHO | AMPLIFY ETF TR | 11,610 | $694K | 0.1% | $59.74 | $55.71 | +7.2% | AMPLIFY ETHO CLI | 032108557 |
| SMRT | SMARTRENT INC | 384,079 | $672K | 0.1% | $1.75 | $1.90 | -7.8% | COM CL A | 83193G107 |
| DIS | DISNEY WALT CO | 5,464 | $608K | 0.1% | $111.35 | $101.39 | +8.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $597K | 0.1% | $239.71 * | $92.25 | +154.5% | COM | 46625H100 |
| BRZE | BRAZE INC | 13,838 | $580K | 0.1% | $41.88 | $39.90 | +5.0% | COM CL A | 10576N102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $530K | 0.1% | $221.00 * | $194.12 | +11.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 23,715 | $475K | 0.0% | $20.05 | $39.74 | -49.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $474K | 0.0% | $219.83 * | $102.33 | +109.4% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $437K | 0.0% | $27.75 * | $27.24 | -4.7% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $418K | 0.0% | $521.96 | $243.83 | +114.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $413K | 0.0% | $59.73 * | $35.85 | +61.5% | CL A | 609207105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,400 | $407K | 0.0% | $10.08 | $10.31 | — | COM | 09255E102 |
| REAL | THE REALREAL INC | 35,000 | $383K | 0.0% | $10.93 | $11.27 | -3.1% | COM | 88339P101 |
| DDOG | DATADOG INC | 2,669 | $381K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $326K | 0.0% | $12.76 | $8.35 | +52.9% | COM CL A | G61188101 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $315K | 0.0% | $66.83 * | $50.37 | +29.3% | COM | 513272104 |
| BARK | BARK INC | 164,270 | $302K | 0.0% | $1.84 * | $7.21 | -75.7% | COM | 68622E104 |
| ATR | APTARGROUP INC | 1,896 | $298K | 0.0% | $157.10 | $79.58 | +94.2% | COM | 038336103 |
| HRB | BLOCK H & R INC | 5,600 | $296K | 0.0% | $52.84 * | $34.45 | +48.6% | COM | 093671105 |
| UNM | UNUM GROUP | 4,000 | $292K | 0.0% | $73.03 | $52.25 | +39.8% | COM | 91529Y106 |
| VTS | VITESSE ENERGY INC | 10,333 | $258K | 0.0% | $25.00 | $17.24 | +45.0% | COMMON STOCK | 92852X103 |
| — | NEW GERMANY FD INC | 32,643 | $255K | 0.0% | $7.80 | $15.84 | — | COM | 644465106 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $251K | 0.0% | $104.71 | $80.68 | +28.2% | COM | 171340102 |
| TSLA | TESLA INC | 570 | $230K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229K | 0.0% | $228.84 * | $163.58 | +36.7% | COM | 253393102 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $218K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| XYZ | BLOCK INC | 2,545 | $216K | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $214K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| ALC | ALCON AG | 2,526 | $214K | 0.0% | $84.89 | $79.67 | +6.2% | ORD SHS | H01301128 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $200K | 0.0% | $19.71 | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $145K | 0.0% | $8.27 | $8.77 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $101K | 0.0% | $8.00 | $8.26 | — | COM SH BEN INT | 95766Q106 |
| BIRD | ALLBIRDS INC | 13,070 | $91,098 | 0.0% | $6.97 | $12.63 | -44.8% | CL A NEW | 01675A208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $87,118 | 0.0% | $6.34 | $17.23 | -63.2% | COM CL C | G9001E128 |