Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 487,875 | $148M | 13.5% | $303.79 | $147.60 | +106.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $110M | 10.0% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 305,951 | $39.29M | 3.6% | $128.41 | $54.39 | +135.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 222,743 | $39.25M | 3.6% | $176.23 | $106.74 | +64.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,272,058 | $36.81M | 3.4% | $28.94 * | $15.21 | +86.4% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 845,815 | $35.49M | 3.2% | $41.96 | $16.98 | +147.2% | COMMON STOCK | 50155Q100 |
| AVGO | BROADCOM INC | 123,583 | $34.07M | 3.1% | $275.65 | $146.82 | +87.1% | COM | 11135F101 |
| SLM | SLM CORP | 965,001 | $31.64M | 2.9% | $32.79 | $17.19 | +90.8% | COM | 78442P106 |
| COHR | COHERENT CORP | 353,545 | $31.54M | 2.9% | $89.21 | $56.07 | +59.1% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 350,251 | $24.3M | 2.2% | $69.38 | $40.06 | +70.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 248,201 | $23.16M | 2.1% | $93.30 | $73.20 | +27.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 73,213 | $22.84M | 2.1% | $311.97 | $379.41 | -18.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 156,074 | $22.79M | 2.1% | $146.02 | $60.15 | +140.8% | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 226,540 | $21.53M | 2.0% | $95.06 | $74.01 | +28.4% | COM | 55024U109 |
| GBDC | GOLUB CAP BDC INC | 1,447,589 | $21.21M | 1.9% | $14.65 * | $9.13 | +51.9% | COM | 38173M102 |
| EG | EVEREST GROUP LTD | 56,811 | $19.31M | 1.8% | $339.85 | $362.14 | -6.2% | COM | G3223R108 |
| PFE | PFIZER INC | 772,262 | $18.72M | 1.7% | $24.24 * | $29.24 | -19.9% | COM | 717081103 |
| SONY | SONY GROUP CORP | 718,430 | $18.67M | 1.7% | $25.98 | $12.73 | +104.4% | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,996 | $18.24M | 1.7% | $46.29 * | $44.76 | -0.5% | COM | 110122108 |
| ONON | ON HLDG AG | 349,000 | $18.17M | 1.7% | $52.05 | $18.01 | +189.1% | NAMEN AKT A | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,751 | $17.86M | 1.6% | $43.27 * | $39.05 | +7.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 152,130 | $17.25M | 1.6% | $113.41 | $92.23 | +23.0% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $16.97M | 1.5% | $485.77 | $226.86 | +114.1% | CL B NEW | 084670702 |
| XPO | XPO INC | 132,206 | $16.7M | 1.5% | $126.29 | $36.96 | +241.7% | COM | 983793100 |
| SW | SMURFIT WESTROCK PLC | 353,145 | $15.23M | 1.4% | $43.13 | $43.84 | -2.5% | SHS | G8267P108 |
| GM | GENERAL MTRS CO | 289,935 | $14.27M | 1.3% | $49.21 | $32.34 | +51.4% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,592,744 | $14.22M | 1.3% | $8.93 * | $11.00 | -20.6% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 182,943 | $14.16M | 1.3% | $77.40 | $64.16 | +20.4% | COM | 573874104 |
| MQ | MARQETA INC | 2,401,932 | $14M | 1.3% | $5.83 | $4.37 | +33.5% | CLASS A COM | 57142B104 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $13.65M | 1.2% | $37.94 | $59.45 | -36.2% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 268,942 | $12.73M | 1.2% | $47.32 | $26.27 | +78.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 166,753 | $12.39M | 1.1% | $74.32 | $60.93 | +21.7% | COM | 70450Y103 |
| ADT | ADT INC DEL | 1,378,753 | $11.68M | 1.1% | $8.47 | $7.87 | +6.2% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO | 632,700 | $9.674M | 0.9% | $15.29 | $30.08 | -49.2% | COM | 23355L106 |
| BIO | BIO RAD LABS INC | 34,784 | $8.394M | 0.8% | $241.32 | $236.40 | +2.1% | CL A | 090572207 |
| MTB | M & T BK CORP | 39,592 | $7.68M | 0.7% | $193.99 | $141.42 | +35.1% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $7.168M | 0.7% | $30.11 | $35.49 | -15.2% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $7.019M | 0.6% | $29.69 | $27.72 | +7.1% | COM | G0750C108 |
| AAPL | APPLE INC | 33,787 | $6.932M | 0.6% | $205.17 | $90.03 | +127.4% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 169,060 | $5.547M | 0.5% | $32.81 | $15.42 | +112.8% | ISHARES | 46428Q109 |
| NTR | NUTRIEN LTD | 84,595 | $4.927M | 0.4% | $58.24 | $53.42 | +9.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 22,115 | $4.852M | 0.4% | $219.39 | $114.10 | +92.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.671M | 0.4% | $78.03 | $61.93 | +24.9% | CL A | 192446102 |
| BLK | BLACKROCK INC | 4,253 | $4.462M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 19,387 | $4.025M | 0.4% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $3.992M | 0.4% | $96.50 * | $112.07 | -16.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 45,998 | $3.641M | 0.3% | $79.16 | $75.56 | +2.9% | COM | 58933Y105 |
| RHI | ROBERT HALF INC. | 85,491 | $3.509M | 0.3% | $41.05 | $70.07 | -41.4% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 39,819 | $3.471M | 0.3% | $87.17 | $82.34 | +5.1% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $3.27M | 0.3% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| EOG | EOG RES INC | 26,474 | $3.167M | 0.3% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 21,921 | $3.139M | 0.3% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 7,899 | $3.072M | 0.3% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| PEP | PEPSICO INC | 23,222 | $3.066M | 0.3% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3.064M | 0.3% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| LIN | LINDE PLC | 6,147 | $2.884M | 0.3% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| LEN | LENNAR CORP | 25,113 | $2.778M | 0.3% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.545M | 0.2% | $110.87 | $55.16 | +98.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.538M | 0.2% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| FFIV | F5 INC | 8,336 | $2.453M | 0.2% | $294.32 | $173.93 | +69.2% | COM | 315616102 |
| META | META PLATFORMS INC | 3,124 | $2.306M | 0.2% | $738.09 | $182.11 | +304.7% | CL A | 30303M102 |
| WU | WESTERN UN CO | 271,020 | $2.282M | 0.2% | $8.42 | $10.60 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,480 | $2.237M | 0.2% | $165.95 | $169.20 | -3.4% | COM | 427866108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 152,345 | $2.081M | 0.2% | $13.66 | $17.61 | -22.4% | COM | 67401P405 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.036M | 0.2% | $107.80 | $79.34 | +33.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $1.854M | 0.2% | $100.94 * | $133.70 | -27.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.821M | 0.2% | $182.13 | $67.10 | +166.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1.674M | 0.2% | $152.75 | $106.70 | +41.2% | COM | 478160104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.581M | 0.1% | $55.27 | $46.09 | +18.2% | COM | 064149107 |
| LOW | LOWES COS INC | 7,065 | $1.568M | 0.1% | $221.87 | $179.56 | +22.3% | COM | 548661107 |
| NVS | NOVARTIS AG | 12,636 | $1.529M | 0.1% | $121.01 | $78.13 | +54.9% | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 14,200 | $1.44M | 0.1% | $101.42 | $153.56 | -34.0% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 117,106 | $1.342M | 0.1% | $11.46 | $17.52 | -34.6% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,486 | $1.305M | 0.1% | $25.35 | $14.73 | — | UNIT | 85207H104 |
| GNTX | GENTEX CORP | 56,000 | $1.231M | 0.1% | $21.99 | $22.76 | -3.4% | COM | 371901109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1.218M | 0.1% | $12.24 | $6.78 | — | TR UNIT | 85207K107 |
| — | SUNRISE COMMUNICATIONS AG | 21,447 | $1.213M | 0.1% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| WMT | WALMART INC | 12,114 | $1.185M | 0.1% | $97.78 | $43.66 | +123.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,670 | $1.183M | 0.1% | $177.39 | $108.03 | +64.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,250 | $1.119M | 0.1% | $497.41 | $84.74 | +484.9% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $1.1M | 0.1% | $91.66 | $48.83 | +87.5% | COM | 540424108 |
| NE | NOBLE CORP PLC | 40,311 | $1.07M | 0.1% | $26.55 * | $36.44 | -29.5% | ORD SHS A | G65431127 |
| MO | ALTRIA GROUP INC | 15,000 | $879K | 0.1% | $58.63 * | $34.10 | +66.1% | COM | 02209S103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $842K | 0.1% | $10.31 | $9.07 | +13.7% | COM CL C | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $838K | 0.1% | $91.21 | $109.35 | -17.0% | COM | 98956P102 |
| OGN | ORGANON & CO | 82,030 | $794K | 0.1% | $9.68 | $22.70 | -57.6% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 17,530 | $793K | 0.1% | $45.25 * | $38.91 | +13.9% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 5,630 | $756K | 0.1% | $134.33 | $129.29 | +3.9% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $722K | 0.1% | $289.91 | $92.25 | +211.3% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 11,610 | $675K | 0.1% | $58.13 | $55.71 | +4.3% | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $636K | 0.1% | $294.78 | $102.33 | +184.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,464 | $554K | 0.1% | $124.01 | $101.39 | +21.5% | COM | 254687106 |
| INTC | INTEL CORP | 23,715 | $531K | 0.0% | $22.40 | $39.74 | -43.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $467K | 0.0% | $67.44 | $35.85 | +84.9% | CL A | 609207105 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $438K | 0.0% | $54.69 * | $16.63 | +222.0% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $435K | 0.0% | $543.41 | $243.83 | +122.9% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $390K | 0.0% | $162.68 | $194.12 | -17.3% | CL A | 21036P108 |
| — | NEW GERMANY FD INC | 32,643 | $390K | 0.0% | $11.94 | $15.84 | — | COM | 644465106 |
| SMRT | SMARTRENT INC | 384,079 | $380K | 0.0% | $0.99 | $1.90 | -47.8% | COM CL A | 83193G107 |
| UNM | UNUM GROUP | 4,000 | $323K | 0.0% | $80.76 | $52.25 | +54.6% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 15,762 | $323K | 0.0% | $20.47 * | $27.24 | -27.7% | COM | 205887102 |
| HRB | BLOCK H & R INC | 5,600 | $307K | 0.0% | $54.89 | $34.45 | +56.5% | COM | 093671105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $256K | 0.0% | $10.01 | $8.35 | +19.9% | COM CL A | G61188101 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $253K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $247K | 0.0% | $10.60 | $10.59 | -0.0% | COM NEW | 649445400 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $245K | 0.0% | $51.85 | $50.37 | +1.7% | COM | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 2,594 | $236K | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $231K | 0.0% | $96.11 | $80.68 | +18.3% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $228K | 0.0% | $22.09 | $17.24 | +28.1% | COMMON STOCK | 92852X103 |
| ALC | ALCON AG | 2,526 | $223K | 0.0% | $88.28 | $79.67 | +10.8% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 3,472 | $218K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $175K | 0.0% | $17.26 | $30.11 | — | COM | 22948Q101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,265 | $155K | 0.0% | $9.53 | $10.31 | — | COM | 09255E102 |
| REAL | THE REALREAL INC | 32,071 | $154K | 0.0% | $4.79 | $11.27 | -57.5% | COM | 88339P101 |
| BARK | BARK INC | 164,270 | $144K | 0.0% | $0.88 * | $7.21 | -84.1% | COM | 68622E104 |
| BIRD | ALLBIRDS INC | 13,070 | $139K | 0.0% | $10.63 | $12.63 | -15.9% | CL A NEW | 01675A208 |
| SRTA | BLADE AIR MOBILITY INC | 30,000 | $121K | 0.0% | $4.03 | $3.25 | +23.8% | CL A COM | 092667104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $85,152 | 0.0% | $6.22 | $17.23 | -63.9% | COM CL C | G9001E128 |