Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 392,908 | $169M | 12.4% | $430.29 | $155.29 | +177.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $155M | 11.4% | $88.16 | $34.57 | +155.0% | ISHARES NEW | 464285204 |
| LITE | LUMENTUM HLDGS INC | 83,003 | $58.33M | 4.3% | $702.76 | $74.01 | +849.6% | COM | 55024U109 |
| COHR | COHERENT CORP | 237,035 | $56.46M | 4.1% | $238.21 | $56.07 | +324.9% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 219,385 | $54.97M | 4.0% | $250.58 | $54.39 | +360.7% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 187,557 | $53.93M | 4.0% | $287.56 | $106.74 | +169.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,341,312 | $38.88M | 2.9% | $28.99 | $15.85 | +82.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 104,690 | $32.4M | 2.4% | $309.51 | $146.82 | +110.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 155,038 | $29.91M | 2.2% | $192.90 | $60.15 | +220.7% | COM | 75513E101 |
| PFE | PFIZER INC | 971,797 | $27.29M | 2.0% | $28.08 | $28.41 | -1.2% | COM | 717081103 |
| SLM | SLM CORP | 1,269,613 | $27.18M | 2.0% | $21.41 | $19.01 | +12.6% | COM | 78442P106 |
| CSCO | CISCO SYS INC | 348,565 | $27.05M | 2.0% | $77.59 | $40.06 | +93.7% | COM | 17275R102 |
| XPO | XPO INC | 131,100 | $25.51M | 1.9% | $194.55 | $36.96 | +426.3% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 1,922,860 | $25.23M | 1.9% | $13.12 | $19.69 | -33.4% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,005 | $23.71M | 1.7% | $60.65 | $44.76 | +35.5% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 359,898 | $22.26M | 1.6% | $61.85 | $59.45 | +4.0% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 440,251 | $22.1M | 1.6% | $50.20 | $39.17 | +28.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 302,381 | $21.75M | 1.6% | $71.93 | $73.90 | -2.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 218,237 | $21.62M | 1.6% | $99.05 | $65.67 | +50.8% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 167,575 | $21.02M | 1.5% | $125.46 | $98.07 | +27.9% | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 1,505,974 | $20.35M | 1.5% | $13.51 | $11.00 | +22.8% | COM | 92556V106 |
| GBDC | GOLUB CAP BDC INC | 1,537,089 | $19.46M | 1.4% | $12.66 | $9.34 | +35.5% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 71,410 | $19.32M | 1.4% | $270.59 | $370.17 | -26.9% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 256,537 | $19.11M | 1.4% | $74.50 | $32.34 | +130.3% | COM | 37045V100 |
| SW | SMURFIT WESTROCK PLC | 462,368 | $18.29M | 1.3% | $39.56 | $42.49 | -6.2% | SHS | G8267P108 |
| SONY | SONY GROUP CORP | 837,356 | $17.33M | 1.3% | $20.70 | $14.21 | +45.7% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 69,486 | $16.89M | 1.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,941 | $16.74M | 1.2% | $479.20 | $226.86 | +111.2% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 47,705 | $15.59M | 1.1% | $326.85 | $362.14 | -9.7% | COM | G3223R108 |
| ADT | ADT INC DEL | 2,223,057 | $14.61M | 1.1% | $6.57 | $7.81 | -15.9% | COM | 00090Q103 |
| AXTA | AXALTA COATING SYS LTD | 500,700 | $13.87M | 1.0% | $27.70 | $28.57 | -3.1% | COM | G0750C108 |
| BAC | BANK AMERICA CORP | 268,942 | $13.11M | 1.0% | $48.75 | $26.27 | +85.6% | COM | 060505104 |
| ONON | ON HLDG AG | 374,000 | $12.72M | 0.9% | $34.02 | $19.72 | +72.5% | NAMEN AKT A | H5919C104 |
| MQ | MARQETA INC | 2,941,437 | $12M | 0.9% | $4.08 | $4.34 | -5.9% | CLASS A COM | 57142B104 |
| BIO | BIO RAD LABS INC | 42,902 | $11.96M | 0.9% | $278.75 | $246.16 | +13.2% | CL A | 090572207 |
| PYPL | PAYPAL HLDGS INC | 255,633 | $11.56M | 0.8% | $45.23 | $62.29 | -27.4% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 164,060 | $11.18M | 0.8% | $68.14 | $15.42 | +342.0% | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 645,267 | $10.84M | 0.8% | $16.80 | $19.99 | -15.9% | COM | 071813109 |
| TERN | TERNS PHARMACEUTICALS INC | 162,444 | $8.564M | 0.6% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $8.385M | 0.6% | $35.22 | $35.49 | -0.8% | SHS | G8060N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 346,510 | $8.195M | 0.6% | $23.65 | $20.03 | +18.1% | CL A | 185123106 |
| MTB | M & T BK CORP | 38,377 | $7.933M | 0.6% | $206.72 | $141.42 | +46.2% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 615,679 | $7.739M | 0.6% | $12.57 | $26.73 | -53.0% | COM | 23355L106 |
| AAPL | APPLE INC | 29,724 | $7.544M | 0.6% | $253.79 | $90.03 | +181.9% | COM | 037833100 |
| NTR | NUTRIEN LTD | 84,595 | $6.384M | 0.5% | $75.46 | $53.42 | +41.2% | COM | 67077M108 |
| MRK | MERCK & CO INC | 46,498 | $5.593M | 0.4% | $120.29 | $75.75 | +58.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $4.812M | 0.4% | $772.64 | $556.12 | +38.9% | COM | 75886F107 |
| CVX | CHEVRON CORPORATION | 21,921 | $4.535M | 0.3% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,253 | $4.09M | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| EOG | EOG RES INC | 26,474 | $3.827M | 0.3% | $144.57 | $112.08 | +29.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 19,387 | $3.764M | 0.3% | $194.14 | $174.27 | +11.4% | COM | 882508104 |
| TSN | TYSON FOODS INC | 58,307 | $3.736M | 0.3% | $64.07 | $54.40 | +17.8% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $3.729M | 0.3% | $90.14 | $112.07 | -19.6% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.673M | 0.3% | $61.35 | $61.93 | -0.9% | CL A | 192446102 |
| PEP | PEPSICO INC | 23,222 | $3.606M | 0.3% | $155.29 | $131.03 | +18.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 17,285 | $3.6M | 0.3% | $208.27 | $114.10 | +82.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 39,819 | $3.45M | 0.3% | $86.65 | $82.34 | +5.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,886 | $3.204M | 0.2% | $169.66 | $79.34 | +113.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 22,952 | $3.199M | 0.2% | $139.37 | $55.16 | +152.7% | COM | 375558103 |
| OCSL | OAKTREE SPECIALTY LENDING | 282,345 | $3.19M | 0.2% | $11.30 | $15.34 | -26.3% | COM | 67401P405 |
| LIN | LINDE PLC | 6,147 | $3.047M | 0.2% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| HSY | HERSHEY CO | 13,480 | $2.802M | 0.2% | $207.89 | $169.20 | +22.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 17,787 | $2.797M | 0.2% | $157.23 | $180.47 | -12.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2.679M | 0.2% | $244.44 | $106.70 | +129.1% | COM | 478160104 |
| WU | WESTERN UN CO | 271,020 | $2.366M | 0.2% | $8.73 | $10.60 | — | COM | 959802109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,899 | $2.312M | 0.2% | $292.75 | $409.27 | -28.5% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.21M | 0.2% | $22.49 | $30.66 | -26.6% | COM | 500754106 |
| LEN | LENNAR CORP | 25,113 | $2.181M | 0.2% | $86.84 | $123.11 | -29.5% | CL A | 526057104 |
| RHI | ROBERT HALF INC. | 85,491 | $2.171M | 0.2% | $25.40 | $70.07 | -63.7% | COM | 770323103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 85,000 | $2.073M | 0.2% | $24.39 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| NVS | NOVARTIS AG | 12,636 | $1.93M | 0.1% | $152.75 | $78.13 | +95.5% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 6,670 | $1.913M | 0.1% | $286.86 | $108.03 | +165.5% | CAP STK CL C | 02079K107 |
| RH | RH | 13,320 | $1.862M | 0.1% | $139.82 | $179.80 | -22.2% | COM | 74967X103 |
| UPS | UNITED PARCEL SVCS INC | 18,370 | $1.807M | 0.1% | $98.38 | $133.70 | -26.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 3,124 | $1.787M | 0.1% | $572.13 | $182.11 | +214.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,065 | $1.669M | 0.1% | $236.28 | $179.56 | +31.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.653M | 0.1% | $165.34 | $67.10 | +146.4% | COM | 718172109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,486 | $1.293M | 0.1% | $35.44 | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| L | LOEWS CORP | 12,000 | $1.281M | 0.1% | $106.74 | $48.83 | +118.6% | COM | 540424108 |
| GNTX | GENTEX CORP | 56,000 | $1.224M | 0.1% | $21.85 | $22.76 | -4.0% | COM | 371901109 |
| WMT | WALMART INC | 9,395 | $1.168M | 0.1% | $124.28 | $43.66 | +184.6% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 27,217 | $1.15M | 0.1% | $42.26 | $57.69 | -26.7% | COM | 513272104 |
| INTC | INTEL CORP | 23,715 | $1.047M | 0.1% | $44.13 | $39.74 | +11.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,000 | $990K | 0.1% | $65.99 | $34.10 | +93.5% | COM | 02209S103 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $958K | 0.1% | $11.73 | $9.07 | +29.4% | COM CL C | G61188127 |
| USB | US BANCORP | 17,530 | $912K | 0.1% | $52.01 | $38.91 | +33.7% | COM NEW | 902973304 |
| — | WHIRLPOOL CORP | 22,000 | $901K | 0.1% | $40.95 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| WHR | WHIRLPOOL CORP | 16,700 | $900K | 0.1% | $53.92 | $141.56 | -61.9% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 2,250 | $833K | 0.1% | $370.17 | $84.74 | +336.8% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $831K | 0.1% | $90.42 | $109.35 | -17.3% | COM | 98956P102 |
| ETHO | AMPLIFY ETF TR | 11,610 | $767K | 0.1% | $66.08 | $55.71 | +18.6% | AMPLIFY ETHO CLI | 032108557 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $733K | 0.1% | $294.16 | $92.25 | +218.9% | COM | 46625H100 |
| WAT | WATERS CORP | 2,407 | $717K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| FEGE | RBB FUND TRUST | 12,054 | $567K | 0.0% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $523K | 0.0% | $242.39 | $102.33 | +136.9% | COM | 459200101 |
| — | ORACLE CORP | 11,000 | $495K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| OGN | ORGANON & CO | 77,030 | $461K | 0.0% | $5.99 | $22.70 | -73.6% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 4,464 | $430K | 0.0% | $96.38 | $101.39 | -4.9% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $399K | 0.0% | $57.64 | $35.85 | +60.8% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $369K | 0.0% | $460.99 | $243.83 | +89.1% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $360K | 0.0% | $150.00 | $194.12 | -22.7% | CL A | 21036P108 |
| — | NEW GERMANY FD INC | 32,997 | $337K | 0.0% | $10.22 | $15.78 | — | COM | 644465106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,000 | $330K | 0.0% | $41.27 | $16.63 | +148.2% | COM | 47233W109 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $314K | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,666 | $312K | 0.0% | $13.17 | $10.62 | +24.0% | COM NEW | 649445400 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $309K | 0.0% | $12.09 | $8.35 | +44.8% | COM CL A | G61188101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,265 | $300K | 0.0% | $9.60 | $10.12 | — | COM | 09255E102 |
| FNV | FRANCO NEV CORP | 1,200 | $296K | 0.0% | $247.05 | $180.19 | +37.1% | COM | 351858105 |
| UNM | UNUM GROUP | 4,000 | $292K | 0.0% | $73.03 | $52.25 | +39.8% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 3,472 | $253K | 0.0% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 15,762 | $248K | 0.0% | $15.72 | $27.24 | -42.3% | COM | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $224K | 0.0% | $93.32 | $80.68 | +15.7% | COM | 171340102 |
| VTS | VITESSE ENERGY INC | 10,333 | $188K | 0.0% | $18.16 | $17.24 | +5.3% | COMMON STOCK | 92852X103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $125K | 0.0% | $4.18 | $3.25 | +28.4% | CL A COM | 092667104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $121K | 0.0% | $8.82 | $17.23 | -48.8% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 10,000 | $90,800 | 0.0% | $9.08 | $11.27 | -19.5% | COM | 88339P101 |
| BARK | BARK INC | 164,270 | $83,219 | 0.0% | $0.51 * | $7.21 | -89.0% | COM | 68622E104 |
| BIRD | ALLBIRDS INC | 13,070 | $39,341 | 0.0% | $3.01 | $12.63 | -76.2% | CL A NEW | 01675A208 |