|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,384,018 |
$1,397M |
13.25% |
28.3%
|
- |
|
GSPY
|
US |
GOTHAM ENHANCED 500 ETF |
15,216,988 |
$486M |
4.61% |
2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,015,025 |
$271M |
2.57% |
-8.0%
|
- |
|
AAPL
|
US |
APPLE INC |
620,816 |
$155M |
1.47% |
17.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
230,840 |
$136M |
1.29% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
226,068 |
$95M |
0.90% |
-3.6%
|
- |
|
GVLU
|
US |
GOTHAM 1000 VALUE ETF |
3,476,950 |
$82M |
0.78% |
33.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
349,691 |
$77M |
0.73% |
-4.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
394,504 |
$75M |
0.71% |
-5.3%
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
446,248 |
$69M |
0.65% |
0.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
826,493 |
$58M |
0.55% |
18.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
89,546 |
$52M |
0.50% |
-4.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
215,258 |
$50M |
0.47% |
2.4%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
425,018 |
$42M |
0.40% |
37.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
790,904 |
$41M |
0.39% |
3.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
78,803 |
$36M |
0.34% |
0.5%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
229,736 |
$35M |
0.33% |
-12.8%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
198,858 |
$32M |
0.31% |
67.6%
|
- |
|
NRG
|
US |
NRG ENERGY INC |
358,712 |
$32M |
0.31% |
-25.2%
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
109,124 |
$33M |
0.31% |
47.0%
|
- |