Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.429B (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 | $145M | 10.1% | $368.38 | $155.29 | +137.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $133M | 9.3% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| COHR | COHERENT CORP | 173,945 | $68.62M | 4.8% | $394.47 | $56.07 | +603.6% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 203,794 | $68.23M | 4.8% | $334.82 | $54.39 | +515.6% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 187,557 | $67.03M | 4.7% | $357.37 | $106.74 | +234.8% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 206,519 | $61.52M | 4.3% | $297.89 | $65.67 | +353.6% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 70,754 | $60.71M | 4.2% | $858.06 | $74.01 | +1059.4% | COM | 55024U109 |
| AVGO | BROADCOM INC | 104,690 | $39.55M | 2.8% | $377.75 | $146.82 | +157.3% | COM | 11135F101 |
| T | AT&T INC | 1,882,381 | $38.97M | 2.7% | $20.70 | $18.43 | +12.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 289,138 | $33.96M | 2.4% | $117.46 | $40.06 | +193.2% | COM | 17275R102 |
| SLM | SLM CORP | 1,254,613 | $32.54M | 2.3% | $25.94 | $19.01 | +36.4% | COM | 78442P106 |
| RTX | RTX CORPORATION | 154,290 | $29.27M | 2.0% | $189.73 | $60.15 | +215.4% | COM | 75513E101 |
| XPO | XPO INC | 131,100 | $26.91M | 1.9% | $205.29 | $36.96 | +455.4% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 63,310 | $26.31M | 1.8% | $415.63 | $370.17 | +12.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 126,609 | $25.96M | 1.8% | $205.02 | $258.91 | -20.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,943 | $25.35M | 1.8% | $57.62 | $46.17 | +24.8% | COM | 110122108 |
| PFE | PFIZER INC | 1,018,797 | $24.53M | 1.7% | $24.08 | $28.31 | -14.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 338,270 | $24.41M | 1.7% | $72.16 | $73.84 | -2.3% | COM | 90353T100 |
| VTRS | VIATRIS INC | 1,460,974 | $23.2M | 1.6% | $15.88 | $11.00 | +44.4% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 229,903 | $22.07M | 1.5% | $95.98 | $105.44 | -9.0% | SPONSORED ADS | 01609W102 |
| KD | KYNDRYL HLDGS INC | 1,940,072 | $21.94M | 1.5% | $11.31 | $19.69 | -42.6% | COMMON STOCK | 50155Q100 |
| SW | SMURFIT WESTROCK PLC | 457,931 | $21.18M | 1.5% | $46.26 | $42.49 | +8.9% | SHS | G8267P108 |
| EG | EVEREST GROUP LTD | 56,338 | $20.13M | 1.4% | $357.23 | $359.12 | -0.5% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 470,347 | $19.91M | 1.4% | $42.34 | $39.66 | +6.7% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 1,537,089 | $19.8M | 1.4% | $12.88 | $9.34 | +37.9% | COM | 38173M102 |
| GM | GENERAL MTRS CO | 256,537 | $19.77M | 1.4% | $77.08 | $32.34 | +138.3% | COM | 37045V100 |
| DAR | DARLING INGREDIENTS INC | 356,636 | $19.48M | 1.4% | $54.62 | $59.45 | -8.1% | COM | 237266101 |
| ADT | ADT INC DEL | 2,934,656 | $19.08M | 1.3% | $6.50 | $7.58 | -14.3% | COM | 00090Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,755 | $17.39M | 1.2% | $500.39 | $226.86 | +120.6% | CL B NEW | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 500,700 | $17.13M | 1.2% | $34.22 | $28.57 | +19.8% | COM | G0750C108 |
| SONY | SONY GROUP CORP | 835,356 | $16.76M | 1.2% | $20.06 | $14.21 | +41.2% | SPONSORED ADR | 835699307 |
| BIO | BIO RAD LABS INC | 55,568 | $16.32M | 1.1% | $293.61 | $254.70 | +15.3% | CL A | 090572207 |
| BAC | BANK OF AMER CORP | 268,942 | $15.32M | 1.1% | $56.98 | $26.27 | +116.9% | COM | 060505104 |
| ONON | ON HLDG AG | 390,900 | $13.85M | 1.0% | $35.42 | $20.45 | +73.2% | NAMEN AKT A | H5919C104 |
| BAX | BAXTER INTL INC | 630,267 | $13.44M | 0.9% | $21.32 | $19.99 | +6.7% | COM | 071813109 |
| MQ | MARQETA INC | 2,941,437 | $11.94M | 0.8% | $4.06 * | $4.34 | +274.0% | CLASS A COM | 57142B104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 238,074 | $11.37M | 0.8% | $47.74 | $35.49 | +34.5% | SHS | G8060N102 |
| PYPL | PAYPAL HLDGS INC | 255,633 | $11.04M | 0.8% | $43.18 | $62.29 | -30.7% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 164,060 | $8.772M | 0.6% | $53.47 | $15.42 | +246.8% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 29,382 | $8.502M | 0.6% | $289.36 | $90.03 | +221.4% | COM | 037833100 |
| MTB | M & T BK CORP | 35,127 | $8.361M | 0.6% | $238.01 | $141.42 | +68.3% | COM | 55261F104 |
| MRK | MERCK & CO INC | 46,498 | $5.975M | 0.4% | $128.50 | $75.75 | +69.6% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 83,413 | $5.251M | 0.4% | $62.95 | $53.42 | +17.8% | COM | 67077M108 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.703M | 0.3% | $113.69 | $112.07 | +1.4% | COM | 74144T108 |
| BLK | BLACKROCK INC | 4,253 | $4.09M | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 6,228 | $3.883M | 0.3% | $623.54 | $556.12 | +12.1% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 15,914 | $3.793M | 0.3% | $238.34 | $114.10 | +108.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 21,921 | $3.634M | 0.3% | $165.76 | $137.00 | +21.0% | COM | 166764100 |
| OCSL | OAKTREE SPECIALTY LENDING | 297,345 | $3.55M | 0.2% | $11.94 | $15.17 | -21.3% | COM | 67401P405 |
| EOG | EOG RES INC | 26,474 | $3.434M | 0.2% | $129.73 | $112.08 | +15.7% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 58,307 | $3.338M | 0.2% | $57.25 | $54.40 | +5.2% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 377,176 | $3.338M | 0.2% | $8.85 | $26.73 | -66.9% | COM | 23355L106 |
| INTC | INTEL CORP | 23,715 | $3.311M | 0.2% | $139.63 | $39.74 | +251.4% | COM | 458140100 |
| LIN | LINDE PLC | 6,147 | $3.19M | 0.2% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 23,222 | $3.144M | 0.2% | $135.40 | $131.03 | +3.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 39,819 | $3.115M | 0.2% | $78.23 | $82.34 | -5.0% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,250 | $3.069M | 0.2% | $38.73 | $59.66 | -35.1% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 22,952 | $2.9M | 0.2% | $126.34 | $55.16 | +129.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $2.783M | 0.2% | $253.97 | $106.70 | +138.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 17,787 | $2.692M | 0.2% | $151.33 | $180.47 | -16.1% | COM | 075887109 |
| RHI | ROBERT HALF INC. | 85,491 | $2.625M | 0.2% | $30.70 | $70.07 | -56.2% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 19,089 | $2.375M | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 13,480 | $2.365M | 0.2% | $175.45 | $169.20 | +3.7% | COM | 427866108 |
| GOOG | ALPHABET INC | 6,670 | $2.357M | 0.2% | $353.33 | $108.03 | +227.1% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 98,281 | $2.321M | 0.2% | $23.62 | $30.66 | -23.0% | COM | 500754106 |
| LEN | LENNAR CORP | 25,113 | $2.272M | 0.2% | $90.49 | $123.11 | -26.5% | CL A | 526057104 |
| WU | WESTERN UN CO | 271,020 | $2.087M | 0.1% | $7.70 | $10.60 | — | COM | 959802109 |
| RH | RH | 12,470 | $2.054M | 0.1% | $164.73 | $179.80 | -8.4% | COM | 74967X103 |
| XOM | EXXON MOBIL CORP | 14,858 | $2.031M | 0.1% | $136.72 | $79.34 | +72.3% | COM | 30231G102 |
| NVS | NOVARTIS AG | 12,636 | $1.98M | 0.1% | $156.72 | $78.13 | +100.6% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SVCS INC | 18,370 | $1.975M | 0.1% | $107.50 | $133.70 | -19.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.809M | 0.1% | $180.91 | $67.10 | +169.6% | COM | 718172109 |
| META | META PLATFORMS INC | 2,958 | $1.666M | 0.1% | $563.29 | $182.11 | +209.3% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 85,000 | $1.604M | 0.1% | $18.87 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| LOW | LOWES COS INC | 7,065 | $1.558M | 0.1% | $220.49 | $179.56 | +22.8% | COM | 548661107 |
| GNTX | GENTEX CORP | 56,000 | $1.415M | 0.1% | $25.27 | $22.76 | +11.0% | COM | 371901109 |
| L | LOEWS CORP | 12,000 | $1.359M | 0.1% | $113.21 | $48.83 | +131.8% | COM | 540424108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,736 | $1.199M | 0.1% | $30.17 | $16.00 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 9,395 | $1.064M | 0.1% | $113.26 | $43.66 | +159.4% | COM | 931142103 |
| USB | US BANCORP | 17,530 | $1.059M | 0.1% | $60.40 | $38.91 | +55.2% | COM NEW | 902973304 |
| — | WHIRLPOOL CORP | 29,500 | $1.036M | 0.1% | $35.12 | $39.47 | — | 8.5 DEP SR A CNV | 963320205 |
| ETHO | AMPLIFY ETF TR | 11,610 | $936K | 0.1% | $80.61 | $55.71 | +44.7% | ETHO CLI LEA ETF | 032108557 |
| MSFT | MICROSOFT CORP | 2,250 | $839K | 0.1% | $373.02 | $84.74 | +340.2% | COM | 594918104 |
| FEGE | RBB FUND TRUST | 17,145 | $839K | 0.1% | $48.92 | $48.88 | +0.1% | FIRST EAGLE GBL | 75526L886 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $816K | 0.1% | $327.33 | $92.25 | +254.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $791K | 0.1% | $86.09 | $109.35 | -21.3% | COM | 98956P102 |
| LBTYK | LIBERTY GLOBAL LTD | 66,677 | $733K | 0.1% | $11.00 | $9.07 | +21.3% | COM CL C | G61188127 |
| MO | ALTRIA GROUP INC | 10,000 | $720K | 0.1% | $71.95 | $34.10 | +111.0% | COM | 02209S103 |
| CHYM | CHIME FINL INC | 32,742 | $671K | 0.0% | $20.48 | $19.41 | +5.5% | COM SHS CL A | 16935C109 |
| CAG | CONAGRA BRANDS INC | 45,762 | $616K | 0.0% | $13.46 | $18.54 | -27.4% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 15,500 | $611K | 0.0% | $39.42 | $141.56 | -72.2% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $606K | 0.0% | $281.21 | $102.33 | +174.8% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 42,688 | $433K | 0.0% | $10.15 | $10.13 | — | COM | 09255E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,000 | $400K | 0.0% | $49.98 | $16.63 | +200.6% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 4,005 | $385K | 0.0% | $96.25 | $101.39 | -5.1% | COM | 254687106 |
| — | NEW GERMANY FD INC | 33,440 | $383K | 0.0% | $11.46 | $15.72 | — | COM | 644465106 |
| UNM | UNUM GROUP | 4,000 | $358K | 0.0% | $89.40 | $52.25 | +71.1% | COM | 91529Y106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,663 | $354K | 0.0% | $14.94 | $10.62 | +40.7% | COM NEW | 649445400 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $334K | 0.0% | $139.09 | $194.12 | -28.4% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $318K | 0.0% | $397.68 | $243.83 | +63.1% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $302K | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 3,472 | $258K | 0.0% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| FNV | FRANCO NEV CORP | 1,200 | $250K | 0.0% | $208.44 | $180.19 | +15.7% | COM | 351858105 |
| LBTYA | LIBERTY GLOBAL LTD | 20,560 | $234K | 0.0% | $11.37 | $8.35 | +36.2% | COM CL A | G61188101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $227K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| HRB | BLOCK H & R INC | 5,600 | $213K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| CHD | CHURCH & DWIGHT CO INC | 2,192 | $212K | 0.0% | $96.88 | $80.68 | +20.1% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $204K | 0.0% | $43.18 | $57.69 | -25.2% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 3,460 | $200K | 0.0% | $57.84 | $35.85 | +61.3% | CL A | 609207105 |
| VTS | VITESSE ENERGY INC | 10,333 | $163K | 0.0% | $15.77 | $17.24 | -8.6% | COMMON STOCK | 92852X103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,000 | $158K | 0.0% | $5.27 | $3.25 | +61.9% | CL A COM | 092667104 |
| REAL | THE REALREAL INC | 10,000 | $118K | 0.0% | $11.79 | $11.27 | +4.6% | COM | 88339P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,690 | $107K | 0.0% | $7.79 | $17.23 | -54.8% | COM CL C | G9001E128 |