Holdings
Systematic Core Fund
As of May 31, 2026, Systematic Core Fund reported 342 positions worth US$658M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 255K | US$53.8M | −18,954 | May 31, 2026 |
| Apple Inc | 155K | US$48.2M | −10,789 | May 31, 2026 |
| Alphabet Inc (google) Class C | 110K | US$41.9M | −6,657 | May 31, 2026 |
| Microsoft Corp. | 73,980 | US$33.3M | −8,040 | May 31, 2026 |
| Amazon.com, Inc. | 91,483 | US$24.8M | −9,248 | May 31, 2026 |
| Broadcom Inc. | 43,572 | US$19.5M | −1,839 | May 31, 2026 |
| Meta Platforms, Inc. | 20,727 | US$13.1M | −2,761 | May 31, 2026 |
| Jp Morgan Chase & Co. | 31,773 | US$9.51M | −2,516 | May 31, 2026 |
| Berkshire Hathaway Inc. | 16,879 | US$8.01M | −2,981 | May 31, 2026 |
| Eli Lilly And Company | 6,510 | US$7.19M | −121 | May 31, 2026 |