Q2 2023 Holdings
Filed 2023-08-14 | 1294 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.0M | 746,740 | 7.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $266.9M | 10,960,650 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 400,591 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 165,887 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.8M | 391,018 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7M | 186,929 | 1.4% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $45.5M | 2,295,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 379,635 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 280,473 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.2M | 115,791 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.1M | 670,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 83,282 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 27,914 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 54,253 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 212,371 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 532,188 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 266,208 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 114,672 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 364,438 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 125,557 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.8M | 27,755 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 108,017 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 33,748 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 65,386 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 133,661 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 93,045 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 351,391 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.1M | 102,167 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.0M | 117,916 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.8M | 125,202 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 64,961 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 89,681 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 200,448 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.2M | 118,900 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 189,276 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 27,588 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7M | 177,545 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 87,055 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 28,494 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.5M | 84,492 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 173,626 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 99,936 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 21,104 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.7M | 374,497 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 63,650 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6M | 646,164 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 40,543 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 109,606 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.1M | 695,534 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 179,543 | 0.2% |