Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 504,433 | $200M | 15.2% | $396.31 | $155.29 | +155.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $143M | 10.8% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 187,557 | $58.71M | 4.5% | $313.00 | $106.74 | +193.2% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 271,531 | $50.12M | 3.8% | $184.57 | $56.07 | +229.2% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 273,385 | $44.29M | 3.4% | $162.01 | $54.39 | +197.9% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 118,111 | $43.53M | 3.3% | $368.59 | $74.01 | +398.0% | COM | 55024U109 |
| AVGO | BROADCOM INC | 104,690 | $36.23M | 2.7% | $346.10 | $146.82 | +135.7% | COM | 11135F101 |
| T | AT&T INC | 1,306,312 | $32.45M | 2.5% | $24.84 | $15.56 | +59.7% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 1,198,424 | $31.83M | 2.4% | $26.56 | $20.95 | +26.8% | COMMON STOCK | 50155Q100 |
| RTX | RTX CORPORATION | 155,038 | $28.43M | 2.2% | $183.40 | $60.15 | +204.9% | COM | 75513E101 |
| SLM | SLM CORP | 1,034,072 | $27.98M | 2.1% | $27.06 | $17.96 | +50.6% | COM | 78442P106 |
| CSCO | CISCO SYS INC | 348,565 | $26.85M | 2.0% | $77.03 | $40.06 | +91.3% | COM | 17275R102 |
| PFE | PFIZER INC | 959,797 | $23.9M | 1.8% | $24.90 | $28.44 | -12.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 150,736 | $22.09M | 1.7% | $146.58 | $92.23 | +58.9% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,005 | $21.09M | 1.6% | $53.94 | $44.76 | +19.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 63,310 | $20.9M | 1.6% | $330.11 | $379.41 | -13.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 256,537 | $20.86M | 1.6% | $81.32 | $32.34 | +151.4% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 245,934 | $20.1M | 1.5% | $81.71 | $73.20 | +11.6% | COM | 90353T100 |
| GBDC | GOLUB CAP BDC INC | 1,470,089 | $19.95M | 1.5% | $13.57 | $9.18 | +47.8% | COM | 38173M102 |
| VTRS | VIATRIS INC | 1,561,611 | $19.44M | 1.5% | $12.45 | $11.00 | +13.2% | COM | 92556V106 |
| EG | EVEREST GROUP LTD | 56,338 | $19.12M | 1.5% | $339.35 | $362.14 | -6.3% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 218,237 | $18.55M | 1.4% | $84.98 | $65.67 | +29.3% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 450,251 | $18.34M | 1.4% | $40.73 | $39.17 | +4.0% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 709,663 | $18.17M | 1.4% | $25.60 | $12.73 | +101.0% | SPONSORED ADR | 835699307 |
| SW | SMURFIT WESTROCK PLC | 462,368 | $17.89M | 1.4% | $38.69 | $42.49 | -9.0% | SHS | G8267P108 |
| XPO | XPO INC | 131,100 | $17.82M | 1.4% | $135.91 | $36.96 | +267.7% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $17.56M | 1.3% | $502.65 | $226.86 | +121.6% | CL B NEW | 084670702 |
| ONON | ON HLDG AG | 349,000 | $16.22M | 1.2% | $46.48 | $18.01 | +158.1% | NAMEN AKT A | H5919C104 |
| AXTA | AXALTA COATING SYS LTD | 500,700 | $16.18M | 1.2% | $32.31 | $28.57 | +13.1% | COM | G0750C108 |
| PYPL | PAYPAL HLDGS INC | 255,033 | $14.89M | 1.1% | $58.38 | $62.29 | -6.3% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 268,942 | $14.79M | 1.1% | $55.00 | $26.27 | +109.4% | COM | 060505104 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $12.96M | 1.0% | $36.00 | $59.45 | -39.4% | COM | 237266101 |
| ADT | ADT INC DEL | 1,571,521 | $12.68M | 1.0% | $8.07 | $7.94 | +1.6% | COM | 00090Q103 |
| BAX | BAXTER INTL INC | 629,267 | $12.03M | 0.9% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 801,475 | $11.74M | 0.9% | $14.65 | $26.73 | -45.2% | COM | 23355L106 |
| MQ | MARQETA INC | 2,378,523 | $11.3M | 0.9% | $4.75 | $4.37 | +8.8% | CLASS A COM | 57142B104 |
| SLV | ISHARES SILVER TR | 169,060 | $10.89M | 0.8% | $64.42 | $15.42 | +317.9% | ISHARES | 46428Q109 |
| BIO | BIO RAD LABS INC | 34,784 | $10.54M | 0.8% | $302.99 | $236.40 | +28.2% | CL A | 090572207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 346,510 | $8.358M | 0.6% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| AAPL | APPLE INC | 29,724 | $8.081M | 0.6% | $271.86 | $90.03 | +202.0% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $7.925M | 0.6% | $33.29 | $35.49 | -6.2% | SHS | G8060N102 |
| MTB | M & T BK CORP | 38,377 | $7.732M | 0.6% | $201.48 | $141.42 | +42.5% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 84,595 | $5.221M | 0.4% | $61.72 | $53.42 | +15.5% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4.969M | 0.4% | $83.00 | $61.93 | +34.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 46,498 | $4.894M | 0.4% | $105.26 | $75.75 | +39.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $4.807M | 0.4% | $771.87 | $556.12 | +38.8% | COM | 75886F107 |
| BLK | BLACKROCK INC | 4,253 | $4.552M | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.235M | 0.3% | $102.38 | $112.07 | -8.6% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 17,285 | $3.99M | 0.3% | $230.82 | $114.10 | +102.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 39,819 | $3.825M | 0.3% | $96.06 | $82.34 | +16.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 17,787 | $3.452M | 0.3% | $194.07 | $180.47 | +7.5% | COM | 075887109 |
| TSN | TYSON FOODS INC | 58,307 | $3.418M | 0.3% | $58.62 | $54.40 | +7.8% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 19,387 | $3.363M | 0.3% | $173.49 | $174.27 | -0.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 21,921 | $3.341M | 0.3% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| PEP | PEPSICO INC | 23,222 | $3.333M | 0.3% | $143.52 | $131.03 | +9.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.817M | 0.2% | $122.74 | $55.16 | +122.5% | COM | 375558103 |
| EOG | EOG RES INC | 26,474 | $2.78M | 0.2% | $105.01 | $112.08 | -6.3% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,899 | $2.769M | 0.2% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 209,845 | $2.673M | 0.2% | $12.74 | $16.50 | -22.8% | COM | 67401P405 |
| LIN | LINDE PLC | 6,147 | $2.621M | 0.2% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| LEN | LENNAR CORP | 25,113 | $2.582M | 0.2% | $102.80 | $123.11 | -16.5% | CL A | 526057104 |
| WU | WESTERN UN CO | 271,020 | $2.523M | 0.2% | $9.31 | $10.60 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,480 | $2.453M | 0.2% | $181.98 | $169.20 | +7.6% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.383M | 0.2% | $24.25 | $30.66 | -20.9% | COM | 500754106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 99,500 | $2.353M | 0.2% | $23.65 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| RHI | ROBERT HALF INC. | 85,491 | $2.322M | 0.2% | $27.16 | $70.07 | -61.2% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 18,886 | $2.273M | 0.2% | $120.34 | $79.34 | +51.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2.268M | 0.2% | $206.95 | $106.70 | +94.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,300 | $2.165M | 0.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 6,670 | $2.093M | 0.2% | $313.80 | $108.03 | +190.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,124 | $2.062M | 0.2% | $660.09 | $182.11 | +262.5% | CL A | 30303M102 |
| RH | RH | 11,120 | $1.992M | 0.2% | $179.15 | $179.33 | -0.1% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $1.822M | 0.1% | $99.19 | $133.70 | -25.8% | CL B | 911312106 |
| NVS | NOVARTIS AG | 12,636 | $1.742M | 0.1% | $137.87 | $78.13 | +76.5% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 7,065 | $1.704M | 0.1% | $241.16 | $179.56 | +34.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.604M | 0.1% | $160.40 | $67.10 | +139.0% | COM | 718172109 |
| LW | LAMB WESTON HLDGS INC | 38,217 | $1.601M | 0.1% | $41.89 | $57.69 | -27.4% | COM | 513272104 |
| WMT | WALMART INC | 11,700 | $1.303M | 0.1% | $111.41 | $43.66 | +155.2% | COM | 931142103 |
| GNTX | GENTEX CORP | 56,000 | $1.303M | 0.1% | $23.27 | $22.76 | +2.2% | COM | 371901109 |
| L | LOEWS CORP | 12,000 | $1.264M | 0.1% | $105.31 | $48.83 | +115.7% | COM | 540424108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,486 | $1.205M | 0.1% | $33.02 | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 2,250 | $1.088M | 0.1% | $483.62 | $84.74 | +470.7% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 14,200 | $1.024M | 0.1% | $72.14 | $153.56 | -53.0% | COM | 963320106 |
| USB | US BANCORP DEL | 17,530 | $935K | 0.1% | $53.36 | $38.91 | +37.1% | COM NEW | 902973304 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $902K | 0.1% | $11.04 | $9.07 | +21.8% | COM CL C | G61188127 |
| INTC | INTEL CORP | 23,715 | $875K | 0.1% | $36.90 | $39.74 | -7.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,000 | $865K | 0.1% | $57.66 | $34.10 | +69.1% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $826K | 0.1% | $89.92 | $109.35 | -17.8% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $803K | 0.1% | $322.22 | $92.25 | +249.3% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 11,610 | $758K | 0.1% | $65.30 | $55.71 | +17.2% | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $639K | 0.0% | $296.21 | $102.33 | +189.5% | COM | 459200101 |
| OGN | ORGANON & CO | 77,030 | $552K | 0.0% | $7.17 | $22.70 | -68.4% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 4,464 | $508K | 0.0% | $113.77 | $101.39 | +12.2% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $496K | 0.0% | $61.97 | $16.63 | +269.9% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $453K | 0.0% | $566.36 | $243.83 | +132.3% | COM NEW | 46120E602 |
| — | NEW GERMANY FD INC | 32,643 | $373K | 0.0% | $11.42 | $15.84 | — | COM | 644465106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $373K | 0.0% | $53.83 | $35.85 | +50.1% | CL A | 609207105 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $341K | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $331K | 0.0% | $137.96 | $194.12 | -28.9% | CL A | 21036P108 |
| UNM | UNUM GROUP | 4,000 | $310K | 0.0% | $77.50 | $52.25 | +48.3% | COM | 91529Y106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,265 | $310K | 0.0% | $9.91 | $10.12 | — | COM | 09255E102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,332 | $294K | 0.0% | $12.59 | $10.59 | +18.9% | COM NEW | 649445400 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $285K | 0.0% | $11.14 | $8.35 | +33.5% | COM CL A | G61188101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $273K | 0.0% | $17.31 | $27.24 | -36.5% | COM | 205887102 |
| FNV | FRANCO NEV CORP | 1,200 | $249K | 0.0% | $207.28 | $180.19 | +15.0% | COM | 351858105 |
| HRB | BLOCK H & R INC | 5,600 | $244K | 0.0% | $43.58 | $34.45 | +26.5% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 3,472 | $209K | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $201K | 0.0% | $83.85 | $80.68 | +3.9% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $199K | 0.0% | $19.26 | $17.24 | +11.7% | COMMON STOCK | 92852X103 |
| REAL | THE REALREAL INC | 10,000 | $158K | 0.0% | $15.78 | $11.27 | +40.0% | COM | 88339P101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $144K | 0.0% | $4.81 | $3.25 | +47.8% | CL A COM | 092667104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $102K | 0.0% | $7.46 | $17.23 | -56.7% | COM CL C | G9001E128 |
| BARK | BARK INC | 164,270 | $98,973 | 0.0% | $0.60 * | $7.21 | -89.7% | COM | 68622E104 |
| BIRD | ALLBIRDS INC | 13,070 | $53,587 | 0.0% | $4.10 | $12.63 | -67.5% | CL A NEW | 01675A208 |