Internet Ultrasector Profund

Internet Ultrasector Profund reported 42 holdings worth US$78.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Internet Ultrasector Profund reported 42 holdings worth US$78.9M as of Jul 31, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$78.9M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.25,660US$6.97M8.8%
Alphabet Inc (google) Class C17,116US$6.13M7.8%
Meta Platforms, Inc.10,696US$5.95M7.5%
Cisco Systems, Inc.44,582US$5.17M6.6%
Booking Holdings Inc. Common Stock17,108US$3.3M4.2%
Arista Networks, Inc.18,109US$3.27M4.1%
Salesforce, Inc.16,079US$2.96M3.7%
Snowflake Inc.8,695US$2.55M3.2%
Oracle Corporation19,201US$2.49M3.2%
Netflix, Inc.33,515US$2.4M3.0%
Cloudflare, Inc.8,042US$2.24M2.8%
Datadog, Inc.8,315US$2.23M2.8%
Doordash, Inc.9,534US$1.87M2.4%
Airbnb, Inc.10,505US$1.59M2.0%
Ciena Corporation3,560US$1.34M1.7%
Ebay Inc.11,171US$1.27M1.6%
Paypal Holdings, Inc.22,220US$1.27M1.6%
Carvana Co.18,021US$1.12M1.4%
Workday, Inc.5,136US$824K1.0%
Veeva Systems Inc.3,781US$770K0.98%
Copart, Inc.22,293US$649K0.82%
Zoom Communications, Inc.6,695US$643K0.81%
Roblox Corporation16,906US$602K0.76%
Verisign, Inc.2,062US$598K0.76%
Okta, Inc.4,213US$598K0.76%
F5, Inc.1,422US$572K0.73%
Coreweave, Inc.6,648US$477K0.60%
Flutter Entertainment Plc4,367US$456K0.58%
Akamai Technologies, Inc.3,654US$421K0.53%
Atlassian Corporation4,021US$406K0.51%
Nutanix, Inc.6,648US$392K0.50%
Samsara Inc.9,378US$350K0.44%
Hubspot, Inc.1,289US$306K0.39%
Draftkings Inc.12,610US$296K0.38%
Godaddy Inc.3,340US$276K0.35%
Docusign, Inc.4,893US$268K0.34%
Paycom Software, Inc.1,078US$177K0.22%
Duolingo, Inc.1,010US$136K0.17%
Mara Holdings, Inc.9,603US$109K0.14%
Circle Internet Group, Inc.1,447US$90,5970.11%
Dropbox, Inc.0US$00.00%
Box, Inc.0US$00.00%

Source

View original at SEC

Related