Gotham Enhanced S&P 500 Index Fund
Gotham Enhanced S&P 500 Index Fund reported 504 holdings worth US$26.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Gotham Enhanced S&P 500 Index Fund reported 504 holdings worth US$26.5M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$26.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,035 | US$2.04M | 7.7% |
| Nvidia Corporation | 7,622 | US$1.53M | 5.8% |
| Microsoft Corp. | 3,431 | US$1.28M | 4.8% |
| Alphabet Inc (google) Class C | 3,556 | US$1.27M | 4.8% |
| Amazon.com, Inc. | 4,955 | US$1.18M | 4.5% |
| Micron Technology, Inc. | 732 | US$845K | 3.2% |
| Meta Platforms, Inc. | 1,172 | US$660K | 2.5% |
| Lam Research Corporation | 1,198 | US$519K | 2.0% |
| Sandisk Corporation | 192 | US$437K | 1.7% |
| Dell Technologies Inc. | 993 | US$428K | 1.6% |
| Berkshire Hathaway Inc. | 809 | US$405K | 1.5% |
| Jp Morgan Chase & Co. | 1,015 | US$332K | 1.3% |
| Tesla, Inc. | 784 | US$330K | 1.2% |
| Merck & Company, Inc. | 2,347 | US$302K | 1.1% |
| Cisco Systems, Inc. | 2,525 | US$297K | 1.1% |
| Caterpillar, Inc. | 267 | US$284K | 1.1% |
| Coca-cola Company (the) | 3,286 | US$267K | 1.0% |
| Visa Inc. | 725 | US$249K | 0.94% |
| Pepsico, Inc. | 1,798 | US$243K | 0.92% |
| Pfizer, Inc. | 8,810 | US$212K | 0.80% |
| Cvs Health Corporation | 1,968 | US$204K | 0.77% |
| Lowe's Companies, Inc. | 867 | US$191K | 0.72% |
| Walt Disney Company (the) | 1,974 | US$190K | 0.72% |
| Altria Group, Inc. | 2,583 | US$186K | 0.70% |
| Advanced Micro Devices Inc | 314 | US$182K | 0.69% |
| Bristol-myers Squibb Company | 3,148 | US$181K | 0.69% |
| Lockheed Martin Corporation | 351 | US$179K | 0.68% |
| Newmont Corporation | 1,883 | US$176K | 0.66% |
| Mastercard Incorporated | 342 | US$176K | 0.66% |
| T-mobile Us, Inc. | 1,015 | US$170K | 0.64% |
| Exxon Mobil Corporation | 1,199 | US$164K | 0.62% |
| Broadcom Inc. | 429 | US$162K | 0.61% |
| Medtronic Plc. | 1,981 | US$155K | 0.59% |
| Bank Of America Corporation | 2,702 | US$154K | 0.58% |
| United Parcel Service, Inc. | 1,403 | US$151K | 0.57% |
| General Dynamics Corporation | 418 | US$148K | 0.56% |
| Automatic Data Processing, Inc. | 657 | US$147K | 0.56% |
| Fedex Corporation | 454 | US$142K | 0.54% |
| Netflix, Inc. | 1,905 | US$136K | 0.51% |
| Comcast Corporation | 5,522 | US$136K | 0.51% |
| Morgan Stanley | 634 | US$133K | 0.50% |
| Adobe Inc. | 645 | US$132K | 0.50% |
| Marsh | 769 | US$128K | 0.48% |
| Accenture Plc | 1,006 | US$125K | 0.47% |
| Mcdonald's Corporation | 461 | US$125K | 0.47% |
| Valero Energy Corporation | 476 | US$124K | 0.47% |
| Cme Group Inc. | 550 | US$121K | 0.46% |
| Goldman Sachs Group, Inc. (the) | 116 | US$117K | 0.44% |
| Simon Property Group, Inc. | 508 | US$114K | 0.43% |
| Qualcomm Incorporated | 611 | US$113K | 0.43% |
| General Motors Company | 1,459 | US$112K | 0.43% |
| The Cigna Group | 406 | US$112K | 0.42% |
| Intuit Inc. | 425 | US$111K | 0.42% |
| Nxp Semiconductors N.v. | 390 | US$110K | 0.41% |
| Intercontinental Exchange Inc. | 876 | US$108K | 0.41% |
| Slb Limited | 2,290 | US$106K | 0.40% |
| Cummins Inc. | 148 | US$106K | 0.40% |
| Ross Stores, Inc. | 493 | US$105K | 0.40% |
| Prologis, Inc. | 764 | US$103K | 0.39% |
| Welltower Inc. | 447 | US$101K | 0.38% |
| Procter & Gamble Company (the) | 691 | US$101K | 0.38% |
| Regeneron Pharmaceuticals, Inc. | 162 | US$101K | 0.38% |
| Boston Scientific Corporation | 2,278 | US$97,225 | 0.37% |
| Wells Fargo & Company | 1,160 | US$95,862 | 0.36% |
| Citigroup, Inc. | 669 | US$93,633 | 0.35% |
| Hewlett Packard Enterprise Company | 2,050 | US$92,476 | 0.35% |
| Keysight Technologies Inc. | 264 | US$92,418 | 0.35% |
| Gilead Sciences, Inc. | 730 | US$92,228 | 0.35% |
| Target Corporation | 701 | US$91,558 | 0.35% |
| Arthur J. Gallagher & Co. | 397 | US$91,139 | 0.34% |
| Te Connectivity Plc | 447 | US$90,120 | 0.34% |
| Corteva, Inc. | 1,055 | US$89,348 | 0.34% |
| Ford Mtr Co Del | 6,343 | US$88,168 | 0.33% |
| Johnson Controls International Plc | 601 | US$87,812 | 0.33% |
| American Express Company | 258 | US$87,269 | 0.33% |
| Johnson & Johnson | 342 | US$86,858 | 0.33% |
| Flex Ltd. | 534 | US$86,545 | 0.33% |
| Baker Hughes Company | 1,532 | US$85,026 | 0.32% |
| Colgate-palmolive Company | 920 | US$84,346 | 0.32% |
| S&p Global Inc. | 188 | US$76,565 | 0.29% |
| Chevron Corporation | 452 | US$74,924 | 0.28% |
| Humana Inc. | 184 | US$73,088 | 0.28% |
| Paypal Holdings, Inc. | 1,690 | US$72,974 | 0.28% |
| Becton, Dickinson And Company | 427 | US$64,618 | 0.24% |
| Autodesk, Inc. | 323 | US$62,798 | 0.24% |
| Sysco Corporation | 739 | US$61,766 | 0.23% |
| Abbott Laboratories | 672 | US$60,977 | 0.23% |
| Realty Income Corporation | 979 | US$60,659 | 0.23% |
| Charles Schwab Corporation (the) | 657 | US$60,621 | 0.23% |
| Roper Technologies, Inc. | 168 | US$56,850 | 0.21% |
| Blackrock, Inc. | 59 | US$56,732 | 0.21% |
| On Semiconductor Corporation | 600 | US$56,724 | 0.21% |
| Kenvue Inc. | 2,968 | US$56,718 | 0.21% |
| Mckesson Corporation | 75 | US$56,670 | 0.21% |
| Kimberly-clark Corporation | 514 | US$56,422 | 0.21% |
| Tapestry, Inc. | 380 | US$55,624 | 0.21% |
| Paychex, Inc. | 561 | US$55,163 | 0.21% |
| Eli Lilly And Company | 45 | US$53,974 | 0.20% |
| Ventas, Inc. | 603 | US$53,546 | 0.20% |
| Qnity Electronics, Inc. | 323 | US$52,749 | 0.20% |
Every holding of Gotham Enhanced S&P 500 Index Fund
Source
View original at SEC
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