Holdings
Gotham Enhanced S&P 500 Index Fund
As of Jun 30, 2026, Gotham Enhanced S&P 500 Index Fund reported 497 positions worth US$26M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 7,035 | US$2.04M | +1,267 | Jun 30, 2026 |
| Nvidia Corporation | 7,622 | US$1.53M | +191 | Jun 30, 2026 |
| Microsoft Corp. | 3,431 | US$1.28M | −6 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,556 | US$1.27M | −330 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,955 | US$1.18M | −9 | Jun 30, 2026 |
| Micron Technology, Inc. | 732 | US$845K | −210 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,172 | US$660K | +1 | Jun 30, 2026 |
| Lam Research Corporation | 1,198 | US$519K | −845 | Jun 30, 2026 |
| Sandisk Corporation | 192 | US$437K | +32 | Jun 30, 2026 |
| Dell Technologies Inc. | 993 | US$428K | −212 | Jun 30, 2026 |