Q3 2023 Holdings
Filed 2023-11-14 | 1313 holdings | $4.8B | 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 | $389.6M | 911,380 | 8.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $259.8M | 10,963,226 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.8M | 183,504 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 411,281 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 190,368 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59.7M | 390,997 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 372,446 | 1.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $46.0M | 2,295,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 128,144 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 84,006 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 285,453 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6M | 684,876 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 82,913 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 439,550 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 164,751 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6M | 82,859 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 402,079 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.1M | 104,255 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 24,591 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4M | 291,683 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 172,301 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.0M | 202,912 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8M | 204,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 124,992 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.2M | 28,968 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 522,921 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3M | 345,928 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.1M | 750,862 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 137,549 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 259,519 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 38,433 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.9M | 113,254 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.9M | 161,817 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5M | 179,649 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.4M | 94,047 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4M | 209,408 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.0M | 117,836 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 25,404 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 31,558 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 78,559 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.5M | 829,137 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.4M | 103,016 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 56,230 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.4M | 137,897 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1M | 80,016 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 207,405 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.0M | 80,155 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 60,853 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 25,381 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.4M | 146,589 | 0.2% |