CIK: 0001733755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,097,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 487,875 | $148,212 | 13.5% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $109,582 | 10.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 305,951 | $39,287 | 3.6% | $54.39 | +78.6% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 222,743 | $39,254 | 3.6% | $106.74 | +53.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,272,058 | $36,813 | 3.4% | $15.21 | +77.3% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 845,815 | $35,490 | 3.2% | $16.98 | +113.0% | COMMON STOCK | 50155Q100 |
| AVGO | BROADCOM INC | 123,583 | $34,066 | 3.1% | $146.82 | +47.1% | COM | 11135F101 |
| SLM | SLM CORP | 965,001 | $31,642 | 2.9% | $17.19 | +78.0% | COM | 78442P106 |
| COHR | COHERENT CORP | 353,545 | $31,540 | 2.9% | $56.07 | +28.4% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 350,251 | $24,300 | 2.2% | $40.06 | +50.7% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 248,201 | $23,157 | 2.1% | $73.20 | +12.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 73,213 | $22,840 | 2.1% | $379.41 | -1.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 156,074 | $22,790 | 2.1% | $60.15 | +119.0% | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 226,540 | $21,535 | 2.0% | $74.01 | -4.1% | COM | 55024U109 |
| GBDC | GOLUB CAP BDC INC | 1,447,589 | $21,208 | 1.9% | $9.13 | +47.8% | COM | 38173M102 |
| EG | EVEREST GROUP LTD | 56,811 | $19,307 | 1.8% | $362.14 | -5.1% | COM | G3223R108 |
| PFE | PFIZER INC | 772,262 | $18,720 | 1.7% | $29.24 | -23.6% | COM | 717081103 |
| SONY | SONY GROUP CORP | 718,430 | $18,667 | 1.7% | $30.55 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,996 | $18,238 | 1.7% | $44.76 | +5.5% | COM | 110122108 |
| ONON | ON HLDG AG | 349,000 | $18,165 | 1.7% | $18.01 | +183.0% | NAMEN AKT A | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,751 | $17,860 | 1.6% | $39.05 | +7.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 152,130 | $17,253 | 1.6% | $91.43 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $16,973 | 1.5% | $226.86 | +123.9% | CL B NEW | 084670702 |
| XPO | XPO INC | 132,206 | $16,696 | 1.5% | $36.96 | +203.5% | COM | 983793100 |
| SW | SMURFIT WESTROCK PLC | 353,145 | $15,232 | 1.4% | $43.84 | -3.8% | SHS | G8267P108 |
| GM | GENERAL MTRS CO | 289,935 | $14,268 | 1.3% | $32.34 | +45.5% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,592,744 | $14,223 | 1.3% | $11.00 | -25.5% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 182,943 | $14,160 | 1.3% | $64.16 | -2.9% | COM | 573874104 |
| MQ | MARQETA INC | 2,401,932 | $14,003 | 1.3% | $4.37 | +8.7% | CLASS A COM | 57142B104 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $13,655 | 1.2% | $59.45 | -44.6% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 268,942 | $12,726 | 1.2% | $26.27 | +57.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 166,753 | $12,393 | 1.1% | $60.93 | +12.1% | COM | 70450Y103 |
| ADT | ADT INC DEL | 1,378,753 | $11,678 | 1.1% | $7.87 | +2.1% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO | 632,700 | $9,674 | 0.9% | $30.08 | -48.9% | COM | 23355L106 |
| BIO | BIO RAD LABS INC | 34,784 | $8,394 | 0.8% | $236.40 | 0.0% | CL A | 090572207 |
| MTB | M & T BK CORP | 39,592 | $7,680 | 0.7% | $141.42 | +22.3% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $7,168 | 0.7% | $35.49 | -30.8% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 236,419 | $7,019 | 0.6% | $27.72 | +12.3% | COM | G0750C108 |
| AAPL | APPLE INC | 33,787 | $6,932 | 0.6% | $90.03 | +123.7% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 169,060 | $5,547 | 0.5% | $15.19 | — | ISHARES | 46428Q109 |
| NTR | NUTRIEN LTD | 84,595 | $4,927 | 0.4% | $53.42 | +4.8% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 22,115 | $4,852 | 0.4% | $114.10 | +73.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,671 | 0.4% | $61.93 | +22.4% | CL A | 192446102 |
| BLK | BLACKROCK INC | 4,253 | $4,462 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 19,387 | $4,025 | 0.4% | $174.27 | 0.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $3,992 | 0.4% | $112.07 | -20.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 45,998 | $3,641 | 0.3% | $75.56 | +2.4% | COM | 58933Y105 |
| RHI | ROBERT HALF INC. | 85,491 | $3,509 | 0.3% | $70.07 | -35.0% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 39,819 | $3,471 | 0.3% | $82.34 | +1.4% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $3,270 | 0.3% | $556.12 | 0.0% | COM | 75886F107 |
| EOG | EOG RES INC | 26,474 | $3,167 | 0.3% | $112.08 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 21,921 | $3,139 | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 7,899 | $3,072 | 0.3% | $409.27 | -3.1% | COM | 036752103 |
| PEP | PEPSICO INC | 23,222 | $3,066 | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3,064 | 0.3% | $180.47 | 0.0% | COM | 075887109 |
| LIN | LINDE PLC | 6,147 | $2,884 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| LEN | LENNAR CORP | 25,113 | $2,778 | 0.3% | $123.11 | -12.8% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2,545 | 0.2% | $55.16 | +89.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2,538 | 0.2% | $30.66 | -13.1% | COM | 500754106 |
| FFIV | F5 INC | 8,336 | $2,453 | 0.2% | $173.93 | +58.8% | COM | 315616102 |
| META | META PLATFORMS INC | 3,124 | $2,306 | 0.2% | $182.11 | +238.6% | CL A | 30303M102 |
| WU | WESTERN UN CO | 271,020 | $2,282 | 0.2% | $10.60 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,480 | $2,237 | 0.2% | $169.20 | -4.5% | COM | 427866108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 152,345 | $2,081 | 0.2% | $17.61 | -20.0% | COM | 67401P405 |
| XOM | EXXON MOBIL CORP | 18,886 | $2,036 | 0.2% | $79.34 | +31.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $1,854 | 0.2% | $133.70 | -29.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,821 | 0.2% | $67.10 | +149.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1,674 | 0.2% | $106.70 | +41.4% | COM | 478160104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,581 | 0.1% | $46.09 | +8.8% | COM | 064149107 |
| LOW | LOWES COS INC | 7,065 | $1,568 | 0.1% | $179.56 | +22.9% | COM | 548661107 |
| NVS | NOVARTIS AG | 12,636 | $1,529 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 14,200 | $1,440 | 0.1% | $153.56 | -45.8% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 117,106 | $1,342 | 0.1% | $17.52 | -46.8% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,486 | $1,305 | 0.1% | $14.73 | — | UNIT | 85207H104 |
| GNTX | GENTEX CORP | 56,000 | $1,231 | 0.1% | $22.76 | -3.9% | COM | 371901109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1,218 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| — | SUNRISE COMMUNICATIONS AG | 21,447 | $1,213 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| WMT | WALMART INC | 12,114 | $1,185 | 0.1% | $43.66 | +117.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,670 | $1,183 | 0.1% | $108.03 | +52.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,250 | $1,119 | 0.1% | $84.74 | +410.3% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $1,100 | 0.1% | $48.83 | +79.4% | COM | 540424108 |
| NE | NOBLE CORP PLC | 40,311 | $1,070 | 0.1% | $36.44 | -37.1% | ORD SHS A | G65431127 |
| MO | ALTRIA GROUP INC | 15,000 | $879 | 0.1% | $34.10 | +64.0% | COM | 02209S103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $842 | 0.1% | $9.07 | +14.2% | COM CL C | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $838 | 0.1% | $109.35 | -12.2% | COM | 98956P102 |
| OGN | ORGANON & CO | 82,030 | $794 | 0.1% | $22.70 | -54.8% | COMMON STOCK | 68622V106 |
| USB | US BANCORP DEL | 17,530 | $793 | 0.1% | $38.91 | +4.7% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 5,630 | $756 | 0.1% | $129.29 | -14.4% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $722 | 0.1% | $92.25 | +173.9% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 11,610 | $675 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $636 | 0.1% | $102.33 | +148.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,464 | $554 | 0.1% | $101.39 | +1.4% | COM | 254687106 |
| INTC | INTEL CORP | 23,715 | $531 | 0.0% | $39.74 | -47.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $467 | 0.0% | $35.85 | +81.7% | CL A | 609207105 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $438 | 0.0% | $16.63 | +190.3% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $435 | 0.0% | $243.83 | +114.4% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $390 | 0.0% | $194.12 | -9.0% | CL A | 21036P108 |
| — | NEW GERMANY FD INC | 32,643 | $390 | 0.0% | $15.84 | — | COM | 644465106 |
| SMRT | SMARTRENT INC | 384,079 | $380 | 0.0% | $1.90 | -52.9% | COM CL A | 83193G107 |
| UNM | UNUM GROUP | 4,000 | $323 | 0.0% | $52.25 | +51.2% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 15,762 | $323 | 0.0% | $27.24 | -17.6% | COM | 205887102 |
| HRB | BLOCK H & R INC | 5,600 | $307 | 0.0% | $34.45 | +63.8% | COM | 093671105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $256 | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $253 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FLG | FLAGSTAR FINANCIAL INC | 23,332 | $247 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $245 | 0.0% | $50.37 | +4.7% | COM | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 2,594 | $236 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $231 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $228 | 0.0% | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| ALC | ALCON AG | 2,526 | $223 | 0.0% | $79.67 | +12.4% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 1,000 | $219 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 3,472 | $218 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $175 | 0.0% | $30.11 | — | COM | 22948Q101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,265 | $155 | 0.0% | $10.31 | — | COM | 09255E102 |
| REAL | THE REALREAL INC | 32,071 | $154 | 0.0% | $11.27 | -51.2% | COM | 88339P101 |
| BARK | BARK INC | 164,270 | $144 | 0.0% | $7.21 | -84.1% | COM | 68622E104 |
| BIRD | ALLBIRDS INC | 13,070 | $139 | 0.0% | $12.63 | -44.6% | CL A NEW | 01675A208 |
| SRTA | BLADE AIR MOBILITY INC | 30,000 | $121 | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $85 | 0.0% | $17.23 | -68.7% | COM CL C | G9001E128 |