CIK: 0001733755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $989,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 507,875 | $146,339 | 14.8% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $103,608 | 10.5% | $33.71 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,273,058 | $36,002 | 3.6% | $15.21 | +60.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 216,586 | $33,493 | 3.4% | $105.13 | +71.9% | CAP STK CL A | 02079K305 |
| SLM | SLM CORP | 1,021,084 | $29,989 | 3.0% | $17.19 | +70.2% | COM | 78442P106 |
| KD | KYNDRYL HLDGS INC | 845,815 | $26,559 | 2.7% | $16.98 | +120.8% | COMMON STOCK | 50155Q100 |
| UNH | UNITEDHEALTH GROUP INC | 48,063 | $25,173 | 2.5% | $381.75 | +30.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 399,359 | $24,644 | 2.5% | $40.06 | +50.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,996 | $24,030 | 2.4% | $44.76 | +24.0% | COM | 110122108 |
| COHR | COHERENT CORP | 340,864 | $22,136 | 2.2% | $55.48 | +49.4% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 306,217 | $22,109 | 2.2% | $54.39 | +95.4% | COM CL A | 92537N108 |
| GBDC | GOLUB CAP BDC INC | 1,447,589 | $21,916 | 2.2% | $9.13 | +52.5% | COM | 38173M102 |
| AVGO | BROADCOM INC | 129,719 | $21,719 | 2.2% | $146.82 | +42.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 156,074 | $20,674 | 2.1% | $60.15 | +107.4% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 152,130 | $20,116 | 2.0% | $91.43 | — | SPONSORED ADS | 01609W102 |
| EG | EVEREST GROUP LTD | 54,097 | $19,655 | 2.0% | $363.07 | -3.7% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 417,751 | $18,949 | 1.9% | $39.05 | +1.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $18,609 | 1.9% | $226.86 | +114.3% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 718,430 | $18,241 | 1.8% | $30.55 | — | SPONSORED ADR | 835699307 |
| XPO | XPO INC | 165,739 | $17,830 | 1.8% | $36.96 | +243.8% | COM | 983793100 |
| PFE | PFIZER INC | 693,482 | $17,573 | 1.8% | $30.02 | -17.7% | COM | 717081103 |
| GM | GENERAL MTRS CO | 361,905 | $17,020 | 1.7% | $32.34 | +50.9% | COM | 37045V100 |
| SW | SMURFIT WESTROCK PLC | 374,051 | $16,760 | 1.7% | $43.84 | +13.0% | SHS | G8267P108 |
| ONON | ON HLDG AG | 359,000 | $15,767 | 1.6% | $18.01 | +191.9% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 207,442 | $15,114 | 1.5% | $71.41 | +0.9% | COM | 90353T100 |
| VTRS | VIATRIS INC | 1,602,744 | $13,960 | 1.4% | $11.00 | -8.9% | COM | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 216,117 | $13,473 | 1.4% | $74.16 | +3.8% | COM | 55024U109 |
| DXC | DXC TECHNOLOGY CO | 729,160 | $12,432 | 1.3% | $30.08 | -35.4% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $11,243 | 1.1% | $59.45 | -41.2% | COM | 237266101 |
| ADT | ADT INC DEL | 1,378,753 | $11,223 | 1.1% | $7.87 | -6.5% | COM | 00090Q103 |
| BAC | BANK AMERICA CORP | 268,942 | $11,223 | 1.1% | $26.27 | +66.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 151,150 | $9,863 | 1.0% | $60.17 | +29.2% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 384,638 | $9,335 | 0.9% | $35.49 | -21.9% | SHS | G8060N102 |
| MQ | MARQETA INC | 2,153,014 | $8,870 | 0.9% | $4.32 | -8.8% | CLASS A COM | 57142B104 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $7,842 | 0.8% | $27.72 | +28.2% | COM | G0750C108 |
| AAPL | APPLE INC | 33,787 | $7,505 | 0.8% | $90.03 | +156.3% | COM | 037833100 |
| MTB | M & T BK CORP | 39,592 | $7,077 | 0.7% | $141.42 | +30.5% | COM | 55261F104 |
| LEA | LEAR CORP | 70,706 | $6,238 | 0.6% | $128.11 | -28.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 59,248 | $5,340 | 0.5% | $153.56 | -30.9% | COM | 963320106 |
| SLV | ISHARES SILVER TR | 169,060 | $5,239 | 0.5% | $15.19 | — | ISHARES | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,580 | 0.5% | $61.93 | +29.6% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 22,115 | $4,208 | 0.4% | $114.10 | +90.2% | COM | 023135106 |
| NTR | NUTRIEN LTD | 84,595 | $4,202 | 0.4% | $53.42 | -6.1% | COM | 67077M108 |
| BLK | BLACKROCK INC | 4,253 | $4,025 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $3,800 | 0.4% | $112.07 | -10.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 39,819 | $3,578 | 0.4% | $82.34 | +6.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 7,899 | $3,436 | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2,991 | 0.3% | $30.66 | -7.6% | COM | 500754106 |
| LEN | LENNAR CORP | 25,113 | $2,882 | 0.3% | $123.11 | 0.0% | CL A | 526057104 |
| WU | WESTERN UN CO | 271,020 | $2,867 | 0.3% | $10.60 | — | COM | 959802109 |
| LIN | LINDE PLC | 6,147 | $2,862 | 0.3% | $322.30 | +37.9% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2,572 | 0.3% | $55.16 | +82.3% | COM | 375558103 |
| RHI | ROBERT HALF INC. | 46,866 | $2,557 | 0.3% | $90.27 | -32.5% | COM | 770323103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 162,345 | $2,494 | 0.3% | $17.61 | -10.9% | COM | 67401P405 |
| HSY | HERSHEY CO | 13,480 | $2,305 | 0.2% | $169.20 | -5.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 18,886 | $2,246 | 0.2% | $79.34 | +35.1% | COM | 30231G102 |
| FFIV | F5 INC | 8,336 | $2,220 | 0.2% | $173.93 | +60.8% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $2,021 | 0.2% | $133.70 | -15.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1,817 | 0.2% | $106.70 | +42.9% | COM | 478160104 |
| META | META PLATFORMS INC | 3,124 | $1,801 | 0.2% | $182.11 | +253.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,065 | $1,648 | 0.2% | $179.56 | +34.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,587 | 0.2% | $67.10 | +104.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 12,636 | $1,409 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,486 | $1,359 | 0.1% | $14.73 | — | UNIT | 85207H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,356 | 0.1% | $46.09 | +5.6% | COM | 064149107 |
| GNTX | GENTEX CORP | 56,000 | $1,305 | 0.1% | $22.76 | +12.3% | COM | 371901109 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1,286 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 117,106 | $1,257 | 0.1% | $17.52 | -40.3% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 82,030 | $1,221 | 0.1% | $22.70 | -33.4% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1,154 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| L | LOEWS CORP | 12,000 | $1,103 | 0.1% | $48.83 | +74.8% | COM | 540424108 |
| WMT | WALMART INC | 12,114 | $1,063 | 0.1% | $43.66 | +112.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,670 | $1,042 | 0.1% | $108.03 | +68.9% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1,040 | 0.1% | $109.35 | -3.1% | COM | 98956P102 |
| — | SUNRISE COMMUNICATIONS AG | 21,447 | $1,036 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $978 | 0.1% | $9.07 | +32.7% | COM CL C | G61188127 |
| NE | NOBLE CORP PLC | 40,311 | $955 | 0.1% | $36.44 | -26.6% | ORD SHS A | G65431127 |
| MO | ALTRIA GROUP INC | 15,000 | $900 | 0.1% | $34.10 | +49.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 9,942 | $892 | 0.1% | $68.90 | +30.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,250 | $845 | 0.1% | $84.74 | +378.0% | COM | 594918104 |
| USB | US BANCORP DEL | 17,530 | $740 | 0.1% | $38.91 | +13.6% | COM NEW | 902973304 |
| ETHO | AMPLIFY ETF TR | 11,610 | $638 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $616 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $611 | 0.1% | $92.25 | +172.0% | COM | 46625H100 |
| INTC | INTEL CORP | 23,715 | $539 | 0.1% | $39.74 | -44.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $536 | 0.1% | $102.33 | +134.0% | COM | 459200101 |
| BRZE | BRAZE INC | 13,838 | $499 | 0.1% | $39.90 | +0.8% | COM CL A | 10576N102 |
| DDOG | DATADOG INC | 4,833 | $479 | 0.0% | $132.35 | -4.7% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $470 | 0.0% | $35.85 | +66.7% | CL A | 609207105 |
| SMRT | SMARTRENT INC | 384,079 | $465 | 0.0% | $1.90 | -26.3% | COM CL A | 83193G107 |
| DIS | DISNEY WALT CO | 4,464 | $441 | 0.0% | $101.39 | +4.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $440 | 0.0% | $194.12 | -8.4% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $429 | 0.0% | $16.63 | +295.4% | COM | 47233W109 |
| CAG | CONAGRA BRANDS INC | 15,762 | $420 | 0.0% | $27.24 | -10.5% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $396 | 0.0% | $243.83 | +126.8% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 4,000 | $326 | 0.0% | $52.25 | +47.5% | COM | 91529Y106 |
| — | NEW GERMANY FD INC | 32,643 | $320 | 0.0% | $15.84 | — | COM | 644465106 |
| HRB | BLOCK H & R INC | 5,600 | $307 | 0.0% | $34.45 | +50.7% | COM | 093671105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $294 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $271 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $264 | 0.0% | $80.68 | +31.2% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $254 | 0.0% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $251 | 0.0% | $50.37 | +10.0% | COM | 513272104 |
| ALC | ALCON AG | 2,526 | $240 | 0.0% | $79.67 | +12.2% | ORD SHS | H01301128 |
| BARK | BARK INC | 164,270 | $228 | 0.0% | $7.21 | -75.7% | COM | 68622E104 |
| BK | BANK NEW YORK MELLON CORP | 2,594 | $218 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $212 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 3,472 | $207 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202 | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $196 | 0.0% | $30.11 | — | COM | 22948Q101 |
| REAL | THE REALREAL INC | 32,071 | $173 | 0.0% | $11.27 | -32.7% | COM | 88339P101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,300 | $162 | 0.0% | $10.31 | — | COM | 09255E102 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $154 | 0.0% | $8.77 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $85 | 0.0% | $17.23 | -61.3% | COM CL C | G9001E128 |
| BIRD | ALLBIRDS INC | 13,070 | $84 | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |