Q1 2025 Holdings
Filed 2025-05-15 | 1541 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,296,351 | 15.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $487.9M | 15,866,988 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.9M | 2,130,699 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $176.5M | 794,740 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.3M | 272,869 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4M | 722,121 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 238,926 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83.0M | 567,693 | 0.7% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $80.2M | 3,476,950 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.7M | 425,060 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.2M | 835,139 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.4M | 99,557 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6M | 96,845 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.2M | 270,076 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.7M | 810,518 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5M | 395,415 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 68,057 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0M | 214,913 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.5M | 127,975 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $31.4M | 649,497 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.1M | 441,650 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.8M | 70,736 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.5M | 181,657 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 108,751 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.6M | 457,663 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.3M | 1,104,185 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.7M | 300,465 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.3M | 401,488 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1M | 250,994 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.1M | 407,696 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.5M | 89,342 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.3M | 249,387 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $27.1M | 292,064 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 88,365 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.7M | 214,896 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.7M | 472,170 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.5M | 19,169 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $26.2M | 928,041 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1M | 264,489 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.1M | 309,263 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 354,209 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.8M | 198,942 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 81,330 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.4M | 50,957 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 97,717 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.1M | 103,607 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.9M | 594,772 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $24.7M | 814,841 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.6M | 5,350 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.6M | 155,681 | 0.2% |