Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 507,875 | $146M | 14.8% | $288.14 | $147.60 | +95.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $104M | 10.5% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,273,058 | $36M | 3.6% | $28.28 * | $15.21 | +80.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 216,586 | $33.49M | 3.4% | $154.64 | $105.13 | +46.7% | CAP STK CL A | 02079K305 |
| SLM | SLM CORP | 1,021,084 | $29.99M | 3.0% | $29.37 | $17.19 | +70.9% | COM | 78442P106 |
| KD | KYNDRYL HLDGS INC | 845,815 | $26.56M | 2.7% | $31.40 | $16.98 | +85.0% | COMMON STOCK | 50155Q100 |
| UNH | UNITEDHEALTH GROUP INC | 48,063 | $25.17M | 2.5% | $523.75 | $381.75 | +34.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 399,359 | $24.64M | 2.5% | $61.71 * | $40.06 | +50.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,996 | $24.03M | 2.4% | $60.99 * | $44.76 | +29.7% | COM | 110122108 |
| COHR | COHERENT CORP | 340,864 | $22.14M | 2.2% | $64.94 | $55.48 | +17.1% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 306,217 | $22.11M | 2.2% | $72.20 | $54.39 | +32.6% | COM CL A | 92537N108 |
| GBDC | GOLUB CAP BDC INC | 1,447,589 | $21.92M | 2.2% | $15.14 * | $9.13 | +53.0% | COM | 38173M102 |
| AVGO | BROADCOM INC | 129,719 | $21.72M | 2.2% | $167.43 | $146.82 | +13.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 156,074 | $20.67M | 2.1% | $132.46 | $60.15 | +117.3% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 152,130 | $20.12M | 2.0% | $132.23 | $92.23 | +43.4% | SPONSORED ADS | 01609W102 |
| EG | EVEREST GROUP LTD | 54,097 | $19.66M | 2.0% | $363.33 | $363.07 | -0.5% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 417,751 | $18.95M | 1.9% | $45.36 * | $39.05 | +10.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $18.61M | 1.9% | $532.58 | $226.86 | +134.8% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 718,430 | $18.24M | 1.8% | $25.39 | $12.73 | +99.4% | SPONSORED ADR | 835699307 |
| XPO | XPO INC | 165,739 | $17.83M | 1.8% | $107.58 | $36.96 | +191.0% | COM | 983793100 |
| PFE | PFIZER INC | 693,482 | $17.57M | 1.8% | $25.34 * | $30.02 | -20.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 361,905 | $17.02M | 1.7% | $47.03 | $32.34 | +44.3% | COM | 37045V100 |
| SW | SMURFIT WESTROCK PLC | 374,051 | $16.76M | 1.7% | $44.81 | $43.84 | +0.8% | SHS | G8267P108 |
| ONON | ON HLDG AG | 359,000 | $15.77M | 1.6% | $43.92 | $18.01 | +143.9% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 207,442 | $15.11M | 1.5% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| VTRS | VIATRIS INC | 1,602,744 | $13.96M | 1.4% | $8.71 * | $11.00 | -23.7% | COM | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 216,117 | $13.47M | 1.4% | $62.34 | $74.16 | -15.9% | COM | 55024U109 |
| DXC | DXC TECHNOLOGY CO | 729,160 | $12.43M | 1.3% | $17.05 | $30.08 | -43.3% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $11.24M | 1.1% | $31.24 | $59.45 | -47.5% | COM | 237266101 |
| ADT | ADT INC DEL | 1,378,753 | $11.22M | 1.1% | $8.14 | $7.87 | +1.4% | COM | 00090Q103 |
| BAC | BANK AMERICA CORP | 268,942 | $11.22M | 1.1% | $41.73 | $26.27 | +56.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 151,150 | $9.863M | 1.0% | $65.25 | $60.17 | +8.2% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 384,638 | $9.335M | 0.9% | $24.27 | $35.49 | -31.6% | SHS | G8060N102 |
| MQ | MARQETA INC | 2,153,014 | $8.87M | 0.9% | $4.12 | $4.32 | -4.7% | CLASS A COM | 57142B104 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $7.842M | 0.8% | $33.17 | $27.72 | +19.6% | COM | G0750C108 |
| AAPL | APPLE INC | 33,787 | $7.505M | 0.8% | $222.13 | $90.03 | +145.9% | COM | 037833100 |
| MTB | M & T BK CORP | 39,592 | $7.077M | 0.7% | $178.75 * | $141.42 | +23.5% | COM | 55261F104 |
| LEA | LEAR CORP | 70,706 | $6.238M | 0.6% | $88.22 * | $128.11 | -32.7% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 59,248 | $5.34M | 0.5% | $90.13 | $153.56 | -41.3% | COM | 963320106 |
| SLV | ISHARES SILVER TR | 169,060 | $5.239M | 0.5% | $30.99 | $15.42 | +101.0% | ISHARES | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.58M | 0.5% | $76.50 | $61.93 | +22.0% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 22,115 | $4.208M | 0.4% | $190.26 | $114.10 | +66.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 84,595 | $4.202M | 0.4% | $49.67 | $53.42 | -7.9% | COM | 67077M108 |
| BLK | BLACKROCK INC | 4,253 | $4.025M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $3.8M | 0.4% | $91.87 * | $112.07 | -21.1% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 39,819 | $3.578M | 0.4% | $89.86 | $82.34 | +7.4% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 7,899 | $3.436M | 0.3% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.991M | 0.3% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| LEN | LENNAR CORP | 25,113 | $2.882M | 0.3% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| WU | WESTERN UN CO | 271,020 | $2.867M | 0.3% | $10.58 | $10.60 | — | COM | 959802109 |
| LIN | LINDE PLC | 6,147 | $2.862M | 0.3% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.572M | 0.3% | $112.05 * | $55.16 | +99.0% | COM | 375558103 |
| RHI | ROBERT HALF INC. | 46,866 | $2.557M | 0.3% | $54.55 | $90.27 | -39.6% | COM | 770323103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 162,345 | $2.494M | 0.3% | $15.36 | $17.61 | -12.8% | COM | 67401P405 |
| HSY | HERSHEY CO | 13,480 | $2.305M | 0.2% | $171.03 * | $169.20 | -1.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.246M | 0.2% | $118.93 * | $79.34 | +45.9% | COM | 30231G102 |
| FFIV | F5 INC | 8,336 | $2.22M | 0.2% | $266.27 | $173.93 | +53.1% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $2.021M | 0.2% | $109.99 * | $133.70 | -21.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1.817M | 0.2% | $165.84 * | $106.70 | +52.0% | COM | 478160104 |
| META | META PLATFORMS INC | 3,124 | $1.801M | 0.2% | $576.36 | $182.11 | +215.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,065 | $1.648M | 0.2% | $233.23 | $179.56 | +27.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.587M | 0.2% | $158.73 * | $67.10 | +130.5% | COM | 718172109 |
| NVS | NOVARTIS AG | 12,636 | $1.409M | 0.1% | $111.48 | $78.13 | +42.7% | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,486 | $1.359M | 0.1% | $24.06 | $14.73 | — | UNIT | 85207H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.356M | 0.1% | $47.43 * | $46.09 | -0.2% | COM | 064149107 |
| GNTX | GENTEX CORP | 56,000 | $1.305M | 0.1% | $23.30 | $22.76 | +2.4% | COM | 371901109 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1.286M | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 117,106 | $1.257M | 0.1% | $10.73 | $17.52 | -38.8% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 82,030 | $1.221M | 0.1% | $14.89 | $22.70 | -34.9% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1.154M | 0.1% | $11.60 | $6.78 | — | TR UNIT | 85207K107 |
| L | LOEWS CORP | 12,000 | $1.103M | 0.1% | $91.91 | $48.83 | +87.9% | COM | 540424108 |
| WMT | WALMART INC | 12,114 | $1.063M | 0.1% | $87.79 | $43.66 | +99.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,670 | $1.042M | 0.1% | $156.23 | $108.03 | +44.2% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1.04M | 0.1% | $113.18 | $109.35 | +2.7% | COM | 98956P102 |
| — | SUNRISE COMMUNICATIONS AG | 21,447 | $1.036M | 0.1% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $978K | 0.1% | $11.97 | $9.07 | +32.0% | COM CL C | G61188127 |
| NE | NOBLE CORP PLC | 40,311 | $955K | 0.1% | $23.70 * | $36.44 | -38.2% | ORD SHS A | G65431127 |
| MO | ALTRIA GROUP INC | 15,000 | $900K | 0.1% | $60.02 * | $34.10 | +67.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 9,942 | $892K | 0.1% | $89.76 * | $68.90 | +26.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,250 | $845K | 0.1% | $375.39 | $84.74 | +340.6% | COM | 594918104 |
| USB | US BANCORP DEL | 17,530 | $740K | 0.1% | $42.22 * | $38.91 | +5.2% | COM NEW | 902973304 |
| ETHO | AMPLIFY ETF TR | 11,610 | $638K | 0.1% | $54.99 | $55.71 | -1.3% | AMPLIFY ETHO CLI | 032108557 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $616K | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $611K | 0.1% | $245.30 | $92.25 | +161.8% | COM | 46625H100 |
| INTC | INTEL CORP | 23,715 | $539K | 0.1% | $22.71 | $39.74 | -42.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $536K | 0.1% | $248.66 | $102.33 | +138.5% | COM | 459200101 |
| BRZE | BRAZE INC | 13,838 | $499K | 0.1% | $36.08 | $39.90 | -9.6% | COM CL A | 10576N102 |
| DDOG | DATADOG INC | 4,833 | $479K | 0.0% | $99.21 | $132.35 | -25.0% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $470K | 0.0% | $67.85 * | $35.85 | +84.7% | CL A | 609207105 |
| SMRT | SMARTRENT INC | 384,079 | $465K | 0.0% | $1.21 | $1.90 | -36.3% | COM CL A | 83193G107 |
| DIS | DISNEY WALT CO | 4,464 | $441K | 0.0% | $98.70 | $101.39 | -3.7% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $440K | 0.0% | $183.52 | $194.12 | -7.3% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $429K | 0.0% | $53.57 * | $16.63 | +213.0% | COM | 47233W109 |
| CAG | CONAGRA BRANDS INC | 15,762 | $420K | 0.0% | $26.67 * | $27.24 | -7.1% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $396K | 0.0% | $495.27 | $243.83 | +103.1% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 4,000 | $326K | 0.0% | $81.46 | $52.25 | +55.9% | COM | 91529Y106 |
| — | NEW GERMANY FD INC | 32,643 | $320K | 0.0% | $9.81 | $15.84 | — | COM | 644465106 |
| HRB | BLOCK H & R INC | 5,600 | $307K | 0.0% | $54.91 * | $34.45 | +55.5% | COM | 093671105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $294K | 0.0% | $11.51 | $8.35 | +37.9% | COM CL A | G61188101 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $271K | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $264K | 0.0% | $110.09 | $80.68 | +35.1% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $254K | 0.0% | $24.59 | $17.24 | +42.6% | COMMON STOCK | 92852X103 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $251K | 0.0% | $53.30 | $50.37 | +3.8% | COM | 513272104 |
| ALC | ALCON AG | 2,526 | $240K | 0.0% | $94.93 | $79.67 | +18.7% | ORD SHS | H01301128 |
| BARK | BARK INC | 164,270 | $228K | 0.0% | $1.39 * | $7.21 | -75.7% | COM | 68622E104 |
| BK | BANK NEW YORK MELLON CORP | 2,594 | $218K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $212K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 3,472 | $207K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202K | 0.0% | $201.56 | $163.58 | +21.1% | COM | 253393102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $196K | 0.0% | $19.31 | $30.11 | — | COM | 22948Q101 |
| REAL | THE REALREAL INC | 32,071 | $173K | 0.0% | $5.39 | $11.27 | -52.2% | COM | 88339P101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,300 | $162K | 0.0% | $9.93 | $10.31 | — | COM | 09255E102 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $154K | 0.0% | $8.79 | $8.77 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $85,015 | 0.0% | $6.21 | $17.23 | -64.0% | COM CL C | G9001E128 |
| BIRD | ALLBIRDS INC | 13,070 | $84,171 | 0.0% | $6.44 | $12.63 | -49.0% | CL A NEW | 01675A208 |