Holdings
Gotham Index Plus Fund
As of Jun 30, 2026, Gotham Index Plus Fund reported 275 positions worth US$309M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 66,117 | US$13.2M | +5,331 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 28,755 | US$10.3M | −185 | Jun 30, 2026 |
| Microsoft Corp. | 26,311 | US$9.81M | +1,068 | Jun 30, 2026 |
| Valero Energy Corporation | 30,260 | US$7.88M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,313 | US$6.37M | +372 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,358 | US$5.33M | +1,531 | Jun 30, 2026 |
| Simon Property Group, Inc. | 20,942 | US$4.68M | no change | Jun 30, 2026 |
| On Semiconductor Corporation | 48,547 | US$4.59M | +7,982 | Jun 30, 2026 |
| Sandisk Corporation | 1,748 | US$3.97M | new | Jun 30, 2026 |
| Regeneron Pharmaceuticals, Inc. | 6,214 | US$3.87M | +58 | Jun 30, 2026 |