Q1 2023 Holdings
Filed 2023-05-15 | 1309 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $269.6M | 12,012,566 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.0M | 632,651 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 166,950 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $60.3M | 390,971 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 191,893 | 1.3% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $53.8M | 2,845,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 306,061 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 404,370 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5M | 666,687 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 289,049 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 89,021 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 120,986 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 181,618 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 258,650 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 453,223 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 171,442 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 116,342 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 341,483 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 26,651 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.0M | 222,923 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 69,758 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.7M | 27,707 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 99,582 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8M | 364,070 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 39,941 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 82,219 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 170,133 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 34,419 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 176,299 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 86,377 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 127,193 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.6M | 652,987 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 61,975 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 182,870 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 43,979 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.0M | 85,332 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 25,452 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8M | 88,102 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.8M | 76,707 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5M | 93,825 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5M | 325,184 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2M | 136,402 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0M | 299,975 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 172,099 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8M | 80,421 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $10.8M | 33,258 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8M | 57,660 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4M | 88,083 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4M | 247,630 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.4M | 240,094 | 0.3% |