Q3 2025 Holdings
Filed 2025-11-14 | 1676 holdings | $23.0B | 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 | $3.7B | 5,618,281 | 16.3% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $612.1M | 16,717,588 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.2M | 2,863,109 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $363.9M | 1,428,976 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.2M | 382,840 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $215.7M | 956,539 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.9M | 978,948 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $156.3M | 1,552,170 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 281,906 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.3M | 503,253 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.0M | 321,298 | 0.5% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $97.6M | 3,826,950 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8M | 158,139 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.1M | 111,755 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.0M | 881,994 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.7M | 409,309 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.1M | 157,648 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $68.0M | 600,217 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.8M | 531,734 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.9M | 103,080 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $60.4M | 715,994 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.7M | 81,703 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.6M | 888,353 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.6M | 116,589 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $53.8M | 785,828 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52.2M | 239,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 103,244 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $51.3M | 422,965 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $50.4M | 510,813 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.0M | 298,570 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7M | 592,307 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.4M | 315,755 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.2M | 414,995 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 143,375 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $48.8M | 164,375 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $48.2M | 521,928 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.4M | 209,020 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 692,365 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.4M | 84,230 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.0M | 410,402 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.8M | 173,236 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.5M | 496,186 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46.2M | 600,530 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $46.1M | 325,866 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.1M | 135,049 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $45.5M | 209,485 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.1M | 213,266 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.0M | 211,350 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $44.3M | 512,095 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 181,105 | 0.2% |