Q4 2023 Holdings
Filed 2024-02-14 | 1324 holdings | $5.4B | 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 | $471.5M | 991,922 | 8.7% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $323.6M | 12,413,226 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.6M | 183,504 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0M | 431,269 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.8M | 391,040 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 189,580 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 371,279 | 1.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $50.1M | 2,295,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 293,435 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 98,839 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 70,526 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 452,480 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 603,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 25,579 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 160,343 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 228,224 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 61,955 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 291,683 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6M | 335,460 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 397,853 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 75,091 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.5M | 357,618 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8M | 38,630 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 108,494 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 58,642 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 113,194 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3M | 452,473 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.1M | 959,272 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 108,750 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.9M | 222,128 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 144,208 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2M | 156,490 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 167,891 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1M | 344,202 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 57,776 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 42,992 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6M | 79,923 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.5M | 394,527 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.4M | 630,587 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.4M | 118,349 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 23,964 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 30,707 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.9M | 70,712 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.8M | 109,251 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,843 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.4M | 184,336 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 259,150 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 224,045 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $13.0M | 430,990 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8M | 114,063 | 0.2% |