Large-Cap Growth Profund
Large-Cap Growth Profund reported 146 holdings worth US$16.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Large-Cap Growth Profund reported 146 holdings worth US$16.8M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 146
- Value as reported
- US$16.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,640 | US$2.34M | 13.9% |
| Alphabet Inc (google) Class C | 5,064 | US$1.81M | 10.8% |
| Microsoft Corp. | 3,570 | US$1.66M | 9.9% |
| Apple Inc | 3,529 | US$1.09M | 6.5% |
| Broadcom Inc. | 2,275 | US$886K | 5.3% |
| Amazon.com, Inc. | 2,493 | US$677K | 4.0% |
| Meta Platforms, Inc. | 1,056 | US$588K | 3.5% |
| Berkshire Hathaway Inc. | 879 | US$450K | 2.7% |
| Micron Technology, Inc. | 541 | US$445K | 2.7% |
| Eli Lilly And Company | 380 | US$437K | 2.6% |
| Advanced Micro Devices Inc | 784 | US$373K | 2.2% |
| Jp Morgan Chase & Co. | 874 | US$307K | 1.8% |
| Tesla, Inc. | 840 | US$261K | 1.6% |
| Applied Materials, Inc. | 382 | US$194K | 1.2% |
| Caterpillar, Inc. | 221 | US$180K | 1.1% |
| Lam Research Corporation | 601 | US$176K | 1.0% |
| Johnson & Johnson | 682 | US$175K | 1.0% |
| Visa Inc. | 440 | US$161K | 0.96% |
| Mastercard Incorporated | 261 | US$150K | 0.89% |
| Netflix, Inc. | 2,023 | US$145K | 0.86% |
| Rtx Corporation | 647 | US$139K | 0.83% |
| Palantir Technologies Inc. | 1,104 | US$136K | 0.81% |
| Ge Vernova Inc. | 128 | US$127K | 0.75% |
| Cisco Systems, Inc. | 1,006 | US$117K | 0.69% |
| Kla Corporation | 628 | US$115K | 0.68% |
| Abbvie Inc. | 390 | US$97,867 | 0.58% |
| Amphenol Corporation | 589 | US$94,652 | 0.56% |
| Ge Aerospace | 262 | US$94,338 | 0.56% |
| Goldman Sachs Group, Inc. (the) | 92 | US$93,691 | 0.56% |
| Crowdstrike Holdings, Inc. | 490 | US$93,521 | 0.56% |
| Arista Networks, Inc. | 496 | US$89,454 | 0.53% |
| Sandisk Corporation | 72 | US$87,468 | 0.52% |
| Philip Morris International Inc | 419 | US$79,954 | 0.48% |
| Welltower Inc. | 340 | US$79,710 | 0.47% |
| Morgan Stanley | 352 | US$74,068 | 0.44% |
| Palo Alto Networks, Inc. | 218 | US$72,339 | 0.43% |
| Booking Holdings Inc. Common Stock | 372 | US$71,759 | 0.43% |
| Uber Technologies, Inc. | 977 | US$68,742 | 0.41% |
| Coca-cola Company (the) | 783 | US$68,583 | 0.41% |
| Amgen Inc. | 176 | US$67,788 | 0.40% |
| Intuitive Surgical, Inc. | 170 | US$60,066 | 0.36% |
| Seagate Technology Holdings Plc | 70 | US$59,929 | 0.36% |
| American Express Company | 174 | US$58,508 | 0.35% |
| Oracle Corporation | 423 | US$54,935 | 0.33% |
| Howmet Aerospace Inc. | 193 | US$54,476 | 0.32% |
| International Business Machines Corporation | 234 | US$52,334 | 0.31% |
| Applovin Corporation | 128 | US$50,675 | 0.30% |
| Quanta Services, Inc. | 73 | US$48,717 | 0.29% |
| Newmont Corporation | 512 | US$47,980 | 0.29% |
| Tjx Companies, Inc. (the) | 291 | US$45,786 | 0.27% |
| Vertiv Holdings, Llc | 185 | US$44,690 | 0.27% |
| Datadog, Inc. | 159 | US$42,607 | 0.25% |
| Gilead Sciences, Inc. | 323 | US$42,058 | 0.25% |
| Mcdonald's Corporation | 151 | US$40,867 | 0.24% |
| Marriott International | 105 | US$39,036 | 0.23% |
| Royal Caribbean Cruises Ltd. | 120 | US$38,196 | 0.23% |
| Marvell Technology, Inc. | 198 | US$37,137 | 0.22% |
| Boeing Company (the) | 167 | US$36,095 | 0.21% |
| Corning Incorporated | 260 | US$35,945 | 0.21% |
| Doordash, Inc. | 183 | US$35,897 | 0.21% |
| O'reilly Automotive, Inc. | 398 | US$35,561 | 0.21% |
| Hilton Worldwide Holdings Inc. | 109 | US$34,933 | 0.21% |
| Servicenow, Inc. | 303 | US$33,703 | 0.20% |
| Parker-hannifin Corporation | 34 | US$33,202 | 0.20% |
| Progressive Corporation (the) | 157 | US$33,193 | 0.20% |
| Monster Beverage Corporation | 342 | US$32,962 | 0.20% |
| Robinhood Markets, Inc. | 380 | US$32,893 | 0.20% |
| Monolithic Power Systems, Inc. | 23 | US$32,799 | 0.20% |
| Transdigm Group Inc. | 26 | US$32,614 | 0.19% |
| The Bank Of New York Mellon Corporation | 206 | US$32,204 | 0.19% |
| Fortinet, Inc. | 189 | US$30,609 | 0.18% |
| Hca Healthcare, Inc. | 75 | US$30,194 | 0.18% |
| Comfort Systems Usa, Inc. | 17 | US$29,405 | 0.18% |
| Cummins Inc. | 45 | US$28,539 | 0.17% |
| Johnson Controls International Plc | 193 | US$28,305 | 0.17% |
| Cadence Design Systems, Inc. | 83 | US$28,222 | 0.17% |
| Lumentum Holdings Inc. | 39 | US$27,844 | 0.17% |
| Constellation Energy Corporation | 102 | US$26,801 | 0.16% |
| S&p Global Inc. | 65 | US$26,775 | 0.16% |
| Ciena Corporation | 69 | US$26,016 | 0.15% |
| Cme Group Inc. | 97 | US$25,976 | 0.15% |
| Trane Technologies Plc | 57 | US$25,932 | 0.15% |
| General Dynamics Corporation | 65 | US$24,922 | 0.15% |
| Coherent Corp. | 93 | US$24,449 | 0.15% |
| Intuit Inc. | 74 | US$23,389 | 0.14% |
| Stryker Corporation | 70 | US$22,799 | 0.14% |
| Vistra Corp. | 153 | US$22,673 | 0.14% |
| Boston Scientific Corporation | 478 | US$22,337 | 0.13% |
| Idexx Laboratories, Inc. | 39 | US$21,804 | 0.13% |
| Flex Ltd. | 176 | US$20,020 | 0.12% |
| Te Connectivity Plc | 96 | US$19,746 | 0.12% |
| Interactive Brokers Group, Inc. | 214 | US$18,830 | 0.11% |
| United Rentals, Inc. | 17 | US$18,347 | 0.11% |
| Ross Stores, Inc. | 73 | US$18,328 | 0.11% |
| Kkr & Co. Inc. | 179 | US$18,156 | 0.11% |
| Ebay Inc. | 157 | US$17,900 | 0.11% |
| Carnival Corporation Ltd. | 621 | US$17,270 | 0.10% |
| Emcor Group, Inc. | 21 | US$16,746 | 0.10% |
| Moody's Corporation | 35 | US$16,743 | 0.10% |
| Expedia Group, Inc. | 56 | US$16,505 | 0.10% |
Every holding of Large-Cap Growth Profund
Source
View original at SEC
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