Quarter snapshot

Gotham Asset Management

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	HPE	+1%	0.24%	2,323,246	$104,801,627
≡	WDC	−55%	0.25%	166,756	$106,510,392
≡	EXPE	+57%	0.25%	421,774	$107,923,531
≡	GEN	+205%	0.26%	4,458,996	$110,984,410
≡	CAT	−10%	0.26%	105,101	$111,922,055
≡	QQQ	+9%	0.28%	161,871	$119,201,804
≡	LRCX	−7%	0.28%	276,730	$119,915,411
≡	Unmapped CUSIP	+10%	0.28%	4,576,950	$120,809,511
≡	MSFT	+9%	0.29%	332,643	$124,082,492
≡	IEFA	−2%	0.29%	1,288,308	$124,424,787
≡	IWV	+1%	0.29%	292,440	$124,696,416
≡	AVGO	−2%	0.3%	337,845	$127,620,949
≡	DELL	−15%	0.31%	307,070	$132,488,422
≡	ABNB	+51%	0.31%	936,718	$134,044,346
≡	IRDM	−25%	0.32%	2,514,317	$137,910,287
≡	SNDK	−38%	0.33%	61,881	$140,700,686
≡	MU	−48%	0.34%	127,169	$146,789,905
≡	SGOV	+26%	0.37%	1,562,089	$157,255,500
≡	VTV	+2%	0.44%	875,457	$190,788,344
≡	VOO	+3%	0.46%	286,051	$196,462,687
≡	GOOG	+1%	0.46%	554,564	$198,184,537
≡	AMZN	+6%	0.47%	839,512	$200,089,290
≡	SNOW	+4%	0.61%	1,031,926	$262,625,167
≡	IVV	+2%	0.78%	445,224	$333,423,801
≡	Unmapped CUSIP	−0%	1.6%	16,966,988	$688,864,803
≡	NVDA	−3%	1.87%	4,018,967	$804,155,107
≡	AAPL	−0%	1.93%	2,860,500	$827,714,280
≡	SPY	+27%	19.8%	11,393,386	$8,508,238,863

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