Q4 2022 Holdings
Filed 2023-02-14 | 1201 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $251.2M | 12,013,007 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.7M | 519,546 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 166,574 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.4M | 393,087 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 208,575 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 360,067 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 431,756 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 99,762 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 316,908 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 528,772 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7M | 291,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 175,137 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 157,461 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 352,573 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5M | 61,983 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 91,201 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.6M | 37,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 140,547 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 31,797 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 135,037 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 111,068 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.5M | 80,542 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $14.4M | 28,173 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 268,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 76,675 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 96,409 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6M | 403,682 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 184,358 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 375,739 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 205,109 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 49,247 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 38,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 81,044 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.1M | 189,342 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 35,177 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 40,036 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8M | 74,561 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.7M | 187,879 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 134,879 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6M | 99,248 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.5M | 111,098 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 94,494 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 106,758 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8M | 171,751 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8M | 90,052 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 27,783 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 171,553 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.6M | 93,306 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 563,725 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 59,615 | 0.3% |