Q1 2024 Holdings
Filed 2024-05-15 | 1366 holdings | $6.6B | 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 | $653.2M | 1,248,759 | 9.9% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $360.8M | 12,540,916 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.5M | 202,516 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 108,923 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 478,527 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 192,576 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $71.6M | 442,954 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 389,171 | 0.9% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $58.3M | 2,445,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 302,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 98,431 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 553,188 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.0M | 620,297 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2M | 178,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 172,299 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 20,197 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 63,502 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.3M | 374,339 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.8M | 118,881 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 176,908 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 198,274 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 314,883 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 427,599 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 314,621 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1M | 194,485 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.7M | 730,823 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.5M | 211,854 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.2M | 94,498 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 97,670 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1M | 463,871 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 51,563 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 53,448 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8M | 346,210 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 305,967 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 62,030 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 66,117 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9M | 18,984 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7M | 390,129 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5M | 4,822 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $17.2M | 218,518 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0M | 357,661 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.4M | 720,698 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0M | 183,830 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.7M | 703,084 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 25,869 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 127,808 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.3M | 161,087 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 33,471 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2M | 216,962 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1M | 75,049 | 0.2% |