Q4 2024 Holdings
Filed 2025-02-14 | 1421 holdings | $10.5B | 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 | $1.4B | 2,384,018 | 13.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $486.2M | 15,216,988 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.6M | 2,015,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5M | 620,816 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.9M | 230,840 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3M | 226,068 | 0.9% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $82.1M | 3,476,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 349,691 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.7M | 394,504 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.9M | 446,248 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1M | 826,493 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.4M | 89,546 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9M | 215,258 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3M | 425,018 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.3M | 790,904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 78,803 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.3M | 229,736 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.8M | 109,124 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.4M | 358,712 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 198,858 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6M | 283,585 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5M | 481,920 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.2M | 114,558 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 293,090 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 199,127 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4M | 195,934 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.3M | 153,070 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.6M | 68,319 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.2M | 75,020 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.8M | 143,738 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.6M | 214,352 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.3M | 488,062 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.9M | 945,868 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.8M | 210,507 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.3M | 659,480 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.3M | 78,045 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.0M | 173,414 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.4M | 98,722 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.3M | 337,269 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.1M | 62,945 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9M | 279,862 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8M | 399,171 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.8M | 70,474 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.7M | 126,343 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7M | 80,882 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 256,041 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.5M | 640,066 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4M | 326,019 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.3M | 200,421 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 66,866 | 0.2% |