Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $16.7B | 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 | $2.7B | 4,355,487 | 16.1% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $538.4M | 15,866,988 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.9M | 2,271,520 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.6M | 890,230 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.1M | 272,313 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.6M | 718,439 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $127.1M | 567,931 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9M | 251,165 | 0.7% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $83.8M | 3,476,950 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1M | 460,354 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.4M | 748,815 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3M | 273,016 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0M | 128,540 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.6M | 98,302 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.9M | 861,150 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.0M | 867,030 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $51.4M | 320,245 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 97,984 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.1M | 535,889 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.7M | 320,359 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.1M | 347,184 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.0M | 7,259 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.8M | 269,161 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.1M | 78,809 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.0M | 234,905 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.3M | 205,656 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.0M | 97,913 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9M | 479,081 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.8M | 122,734 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7M | 236,568 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.3M | 846,114 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3M | 117,350 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $37.2M | 639,180 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $36.8M | 1,253,284 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $36.4M | 166,782 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36.1M | 643,797 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36.0M | 490,813 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.9M | 663,749 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.7M | 115,741 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.6M | 387,347 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.6M | 477,385 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $35.5M | 915,306 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2M | 354,774 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.7M | 325,739 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.2M | 124,771 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 25,316 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.9M | 122,834 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.8M | 235,820 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.7M | 342,392 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4M | 270,705 | 0.2% |