Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 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 | $807.2M | 1,483,153 | 10.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $394.4M | 13,268,694 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.4M | 1,557,794 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.2M | 230,671 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 213,392 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8M | 445,380 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 377,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9M | 315,041 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59.8M | 442,954 | 0.8% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $58.6M | 2,562,200 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.4M | 680,472 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.2M | 97,654 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.0M | 220,716 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8M | 762,314 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 20,343 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 218,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 72,632 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.4M | 352,310 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3M | 469,847 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8M | 340,666 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $25.8M | 136,930 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6M | 247,956 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 213,130 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1M | 72,319 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.9M | 109,375 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.0M | 71,677 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 314,883 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.4M | 92,920 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $21.0M | 841,741 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 80,016 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 101,422 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $19.9M | 298,786 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 83,665 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7M | 20,302 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.5M | 50,950 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3M | 281,452 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.8M | 135,974 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.8M | 85,442 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 38,955 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2M | 285,773 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.2M | 170,008 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.7M | 212,893 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,441 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $17.3M | 128,478 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.1M | 282,166 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 137,645 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.0M | 239,648 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9M | 363,397 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $16.7M | 475,534 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.4M | 221,288 | 0.2% |