Q1 2026 Holdings
Filed 2026-05-15 | 1749 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9B | 9,005,674 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $729.2M | 2,873,250 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.8M | 4,132,873 | 2.2% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $600.7M | 16,976,096 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.4M | 435,384 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $168.4M | 858,103 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.4M | 276,774 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5M | 789,833 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.9M | 549,121 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $149.5M | 991,420 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $124.7M | 1,238,350 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $119.0M | 1,315,024 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2M | 305,854 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $107.0M | 288,620 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.9M | 345,271 | 0.3% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $105.7M | 4,176,950 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $99.5M | 367,768 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $98.4M | 2,319,509 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $93.0M | 3,353,971 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $91.4M | 1,321,669 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $90.0M | 637,999 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $89.7M | 690,816 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.6M | 1,227,381 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.5M | 148,103 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.0M | 117,096 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.6M | 244,524 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8M | 141,179 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.5M | 621,275 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $78.4M | 535,996 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $77.2M | 712,768 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.1M | 204,788 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $76.1M | 804,613 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $70.5M | 858,036 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $67.7M | 393,376 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $67.3M | 48,821 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $67.0M | 251,815 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $66.7M | 563,704 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.6M | 207,679 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $64.7M | 780,217 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.6M | 493,731 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.4M | 730,031 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.0M | 82,846 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $63.8M | 100,459 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $63.7M | 676,670 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $63.6M | 297,729 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $63.2M | 116,342 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.8M | 613,644 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.2M | 142,386 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $61.9M | 268,009 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.8M | 358,502 | 0.2% |