NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 395.43M
Full voting authority
395.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.01M | SH | $5.86B 17.94% | 9.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.87M | SH | $729.20M 2.23% | 2.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.13M | SH | $720.77M 2.21% | 4.13M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.98M | SH | $600.66M 1.84% | 16.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 435.38K | SH | $284.40M 0.87% | 435.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 858.10K | SH | $168.36M 0.52% | 858.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 276.77K | SH | $165.39M 0.51% | 276.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.83K | SH | $164.50M 0.50% | 789.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 549.12K | SH | $157.91M 0.48% | 549.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 991.42K | SH | $149.53M 0.46% | 991.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.24M | SH | $124.65M 0.38% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $119.05M 0.36% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 305.85K | SH | $113.22M 0.35% | 305.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 288.62K | SH | $106.99M 0.33% | 288.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 345.27K | SH | $106.86M 0.33% | 345.27K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 4.18M | SH | $105.75M 0.32% | 4.18M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 367.77K | SH | $99.48M 0.30% | 367.77K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 2.32M | SH | $98.44M 0.30% | 2.32M | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 3.35M | SH | $93.04M 0.28% | 3.35M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.32M | SH | $91.37M 0.28% | 1.32M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 638K | SH | $90.03M 0.28% | 638K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 690.82K | SH | $89.70M 0.27% | 690.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.23M | SH | $85.61M 0.26% | 1.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.10K | SH | $85.48M 0.26% | 148.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 117.10K | SH | $82.96M 0.25% | 117.10K | 0.00 | 0.00 |