Q3 2024 Holdings
Filed 2024-11-14 | 1402 holdings | $9.7B | 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 | $1.1B | 1,858,501 | 11.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $470.0M | 14,889,552 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.1M | 2,190,989 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.4M | 231,227 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $123.4M | 529,675 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9M | 234,466 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 416,503 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 366,297 | 0.7% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $64.5M | 2,600,472 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.4M | 696,383 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 93,842 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.9M | 443,006 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8M | 263,413 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9M | 765,304 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.7M | 479,340 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3M | 210,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 78,417 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 217,637 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1M | 308,924 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.6M | 339,060 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.7M | 168,080 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.9M | 76,356 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.3M | 152,604 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.2M | 117,797 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8M | 343,232 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.8M | 92,920 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.3M | 17,693 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.1M | 916,428 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.0M | 532,364 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.0M | 260,420 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 90,237 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7M | 77,533 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.5M | 919,314 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $24.3M | 289,756 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 87,138 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 319,838 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0M | 118,638 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.8M | 193,092 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 223,154 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.7M | 93,548 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.1M | 113,781 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.9M | 380,480 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5M | 79,562 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5M | 86,560 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4M | 180,866 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 237,837 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4M | 255,168 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4M | 476,975 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 30,032 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.3M | 163,015 | 0.2% |