Profund Vp Bull
Profund Vp Bull reported 504 holdings worth US$50.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Bull reported 504 holdings worth US$50.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$50.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14,524 | US$2.91M | 5.8% |
| Apple Inc | 8,808 | US$2.55M | 5.1% |
| Alphabet Inc (google) Class C | 6,318 | US$2.26M | 4.5% |
| Microsoft Corp. | 4,455 | US$1.66M | 3.3% |
| Amazon.com, Inc. | 5,870 | US$1.4M | 2.8% |
| Broadcom Inc. | 2,839 | US$1.07M | 2.1% |
| Micron Technology, Inc. | 676 | US$780K | 1.6% |
| Meta Platforms, Inc. | 1,317 | US$742K | 1.5% |
| Tesla, Inc. | 1,688 | US$710K | 1.4% |
| Eli Lilly And Company | 474 | US$569K | 1.1% |
| Advanced Micro Devices Inc | 978 | US$568K | 1.1% |
| Berkshire Hathaway Inc. | 1,099 | US$550K | 1.1% |
| Jp Morgan Chase & Co. | 1,607 | US$526K | 1.1% |
| Intel Corporation | 2,833 | US$396K | 0.79% |
| Johnson & Johnson | 1,444 | US$367K | 0.73% |
| Applied Materials, Inc. | 476 | US$344K | 0.69% |
| Visa Inc. | 995 | US$341K | 0.68% |
| Exxon Mobil Corporation | 2,486 | US$340K | 0.68% |
| Lam Research Corporation | 750 | US$325K | 0.65% |
| Walmart Inc. | 2,629 | US$298K | 0.59% |
| Caterpillar, Inc. | 276 | US$294K | 0.59% |
| Cisco Systems, Inc. | 2,369 | US$278K | 0.56% |
| Abbvie Inc. | 1,060 | US$267K | 0.53% |
| Costco Wholesale Corporation | 266 | US$249K | 0.50% |
| Mastercard Incorporated | 484 | US$249K | 0.50% |
| Kla Corporation | 783 | US$236K | 0.47% |
| Ge Aerospace | 626 | US$234K | 0.47% |
| Unitedhealth Group Incorporated | 545 | US$227K | 0.45% |
| Bank Of America Corporation | 3,915 | US$223K | 0.45% |
| Home Depot, Inc. (the) | 597 | US$211K | 0.42% |
| Procter & Gamble Company (the) | 1,396 | US$205K | 0.41% |
| Sandisk Corporation | 89 | US$202K | 0.40% |
| Merck & Company, Inc. | 1,481 | US$190K | 0.38% |
| Ge Vernova Inc. | 161 | US$189K | 0.38% |
| Coca-cola Company (the) | 2,322 | US$189K | 0.38% |
| Chevron Corporation | 1,123 | US$186K | 0.37% |
| Netflix, Inc. | 2,525 | US$180K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 177 | US$179K | 0.36% |
| Philip Morris International Inc | 935 | US$169K | 0.34% |
| Palo Alto Networks, Inc. | 486 | US$166K | 0.33% |
| Texas Instruments Incorporated | 546 | US$163K | 0.33% |
| Palantir Technologies Inc. | 1,377 | US$161K | 0.32% |
| International Business Machines Corporation | 564 | US$159K | 0.32% |
| Marvell Technology, Inc. | 525 | US$156K | 0.31% |
| Rtx Corporation | 808 | US$153K | 0.31% |
| Wells Fargo & Company | 1,835 | US$152K | 0.30% |
| Morgan Stanley | 719 | US$150K | 0.30% |
| Oracle Corporation | 1,018 | US$149K | 0.30% |
| Linde Plc | 277 | US$144K | 0.29% |
| Citigroup, Inc. | 1,023 | US$143K | 0.29% |
| Western Digital Corporation | 207 | US$132K | 0.26% |
| Amphenol Corporation | 738 | US$130K | 0.26% |
| Seagate Technology Holdings Plc | 134 | US$129K | 0.26% |
| Corning Incorporated | 470 | US$120K | 0.24% |
| Amgen Inc. | 324 | US$117K | 0.23% |
| Qualcomm Incorporated | 632 | US$117K | 0.23% |
| Crowdstrike Holdings, Inc. | 153 | US$117K | 0.23% |
| Analog Devices, Inc. | 293 | US$116K | 0.23% |
| Mcdonald's Corporation | 426 | US$115K | 0.23% |
| Thermo Fisher Scientific Inc | 223 | US$112K | 0.22% |
| Pepsico, Inc. | 820 | US$111K | 0.22% |
| Nextera Energy, Inc. | 1,251 | US$110K | 0.22% |
| American Express Company | 319 | US$108K | 0.22% |
| Verizon Communications Inc. | 2,504 | US$106K | 0.21% |
| Arista Networks, Inc. | 619 | US$105K | 0.21% |
| Boeing Company (the) | 473 | US$102K | 0.20% |
| Tjx Companies, Inc. (the) | 663 | US$100K | 0.20% |
| Walt Disney Company (the) | 1,041 | US$100K | 0.20% |
| Eaton Corporation, Plc | 233 | US$99,286 | 0.20% |
| Union Pacific Corporation | 356 | US$96,832 | 0.19% |
| Welltower Inc. | 423 | US$96,008 | 0.19% |
| Deere & Company | 151 | US$95,784 | 0.19% |
| Abbott Laboratories | 1,045 | US$94,823 | 0.19% |
| Gilead Sciences, Inc. | 745 | US$94,123 | 0.19% |
| Charles Schwab Corporation (the) | 980 | US$90,425 | 0.18% |
| Uber Technologies, Inc. | 1,221 | US$88,107 | 0.18% |
| At&t Inc. | 4,167 | US$86,257 | 0.17% |
| Intuitive Surgical, Inc. | 212 | US$84,308 | 0.17% |
| Blackrock, Inc. | 87 | US$83,656 | 0.17% |
| Applovin Corporation | 161 | US$82,952 | 0.17% |
| Booking Holdings Inc. Common Stock | 465 | US$82,882 | 0.17% |
| Pfizer, Inc. | 3,418 | US$82,305 | 0.16% |
| Cvs Health Corporation | 765 | US$79,139 | 0.16% |
| Vertiv Holdings, Llc | 230 | US$77,009 | 0.15% |
| Salesforce, Inc. | 491 | US$76,920 | 0.15% |
| Progressive Corporation (the) | 350 | US$76,458 | 0.15% |
| Conocophillips | 731 | US$75,995 | 0.15% |
| Prologis, Inc. | 559 | US$75,728 | 0.15% |
| Vertex Pharmaceuticals Incorporated | 152 | US$75,503 | 0.15% |
| Capital One Financial Corporation | 373 | US$74,831 | 0.15% |
| Dell Technologies Inc. | 173 | US$74,643 | 0.15% |
| Parker-hannifin Corporation | 76 | US$74,337 | 0.15% |
| S&p Global Inc. | 182 | US$74,121 | 0.15% |
| Lowe's Companies, Inc. | 336 | US$74,085 | 0.15% |
| Chubb Limited | 216 | US$73,600 | 0.15% |
| Altria Group, Inc. | 1,001 | US$72,022 | 0.14% |
| Danaher Corporation | 378 | US$72,001 | 0.14% |
| Bristol-myers Squibb Company | 1,225 | US$70,585 | 0.14% |
| Starbucks Corporation | 683 | US$69,796 | 0.14% |
| Trane Technologies Plc | 133 | US$65,324 | 0.13% |
Every holding of Profund Vp Bull
Source
View original at SEC
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