Holdings
Mai Managed Volatility Fund
As of May 31, 2026, Mai Managed Volatility Fund reported 73 positions worth US$150M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 39,660 | US$12.4M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 27,960 | US$10.6M | no change | May 31, 2026 |
| Nvidia Corporation | 49,240 | US$10.4M | no change | May 31, 2026 |
| Microsoft Corp. | 19,736 | US$8.89M | no change | May 31, 2026 |
| Broadcom Inc. | 18,470 | US$8.25M | no change | May 31, 2026 |
| Advanced Micro Devices Inc | 11,966 | US$6.18M | no change | May 31, 2026 |
| Amazon.com, Inc. | 22,360 | US$6.05M | no change | May 31, 2026 |
| Visa Inc. | 14,260 | US$4.65M | no change | May 31, 2026 |
| Meta Platforms, Inc. | 6,989 | US$4.42M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 12,857 | US$3.85M | no change | May 31, 2026 |