Profund Vp Nasdaq-100

Profund Vp Nasdaq-100 reported 105 holdings worth US$188M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Nasdaq-100 reported 105 holdings worth US$188M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation58,995US$11.8M6.3%
Apple Inc35,805US$10.4M5.5%
Alphabet Inc (google) Class C27,349US$9.77M5.2%
Micron Technology, Inc.7,590US$8.76M4.6%
Microsoft Corp.18,109US$6.76M3.6%
Advanced Micro Devices Inc10,974US$6.37M3.4%
Amazon.com, Inc.26,224US$6.25M3.3%
Tesla, Inc.12,178US$5.12M2.7%
Intel Corporation33,825US$4.72M2.5%
Broadcom Inc.11,558US$4.37M2.3%
Meta Platforms, Inc.7,219US$4.07M2.2%
Applied Materials, Inc.5,343US$3.86M2.0%
Walmart Inc.32,830US$3.72M2.0%
Lam Research Corporation8,416US$3.65M1.9%
Cisco Systems, Inc.26,526US$3.12M1.7%
Costco Wholesale Corporation2,986US$2.79M1.5%
Kla Corporation8,791US$2.65M1.4%
Sandisk Corporation997US$2.27M1.2%
Netflix, Inc.28,337US$2.02M1.1%
Palo Alto Networks, Inc.5,492US$1.87M0.99%
Texas Instruments Incorporated6,125US$1.83M0.97%
Palantir Technologies Inc.15,453US$1.8M0.96%
Marvell Technology, Inc.5,887US$1.75M0.93%
Linde Plc3,112US$1.61M0.86%
Western Digital Corporation2,320US$1.48M0.79%
Seagate Technology Holdings Plc1,509US$1.46M0.77%
Amgen Inc.3,632US$1.32M0.70%
Qualcomm Incorporated7,093US$1.31M0.70%
Crowdstrike Holdings, Inc.1,713US$1.31M0.69%
Analog Devices, Inc.3,278US$1.3M0.69%
Pepsico, Inc.9,198US$1.25M0.66%
Asml Holding Nv742US$1.23M0.65%
T-mobile Us, Inc.7,283US$1.22M0.65%
Applovin Corporation2,058US$1.06M0.56%
Gilead Sciences, Inc.8,356US$1.06M0.56%
Intuitive Surgical, Inc.2,384US$948K0.50%
Shopify Inc.8,208US$937K0.50%
Booking Holdings Inc. Common Stock5,215US$930K0.49%
Vertex Pharmaceuticals Incorporated1,708US$848K0.45%
Starbucks Corporation7,670US$784K0.42%
Fortinet, Inc.4,931US$758K0.40%
Cadence Design Systems, Inc.1,856US$697K0.37%
Marriott International1,775US$658K0.35%
Monster Beverage Corporation6,582US$633K0.34%
Constellation Energy Corporation2,431US$604K0.32%
Automatic Data Processing, Inc.2,690US$602K0.32%
Csx Corporation12,505US$594K0.32%
Comcast Corporation23,978US$589K0.31%
Datadog, Inc.2,226US$580K0.31%
Mercadolibre, Inc.341US$579K0.31%
Synopsys, Inc.1,289US$575K0.31%
Adobe Inc.2,720US$558K0.30%
Astera Labs, Inc.1,154US$557K0.30%
O'reilly Automotive, Inc.5,577US$514K0.27%
Doordash, Inc.2,768US$511K0.27%
Teradyne, Inc.1,054US$510K0.27%
American Electric Power Company, Inc.3,662US$501K0.27%
Mondelez International, Inc.8,639US$500K0.27%
Intuit Inc.1,841US$481K0.25%
Nxp Semiconductors N.v.1,699US$477K0.25%
Ross Stores, Inc.2,168US$461K0.24%
Cintas Corporation2,693US$458K0.24%
Monolithic Power Systems, Inc.331US$458K0.24%
Warner Bros. Discovery, Inc. - Series A16,873US$450K0.24%
Lumentum Holdings Inc.524US$450K0.24%
Regeneron Pharmaceuticals, Inc.693US$432K0.23%
Paccar Inc.3,542US$425K0.23%
Nebius Group N.v.1,483US$410K0.22%
Airbnb, Inc.2,813US$403K0.21%
Rocket Lab Corporation3,895US$396K0.21%
Fastenal Company7,726US$371K0.20%
Baker Hughes Company6,677US$371K0.20%
Electronic Arts Inc.1,688US$346K0.18%
Xcel Energy Inc.4,201US$337K0.18%
Diamondback Energy, Inc.1,893US$333K0.18%
Microchip Technology Incorporated3,648US$333K0.18%
Ferrovial N.v.4,842US$332K0.18%
Exelon Corporation6,886US$321K0.17%
Take-two Interactive Software, Inc.1,250US$312K0.17%
Axon Enterprise, Inc.542US$304K0.16%
Old Dominion Freight Line, Inc.1,400US$303K0.16%
Coca-cola Europacific Partners Plc3,001US$300K0.16%
Coreweave, Inc.3,012US$300K0.16%
Keurig Dr Pepper Inc.9,157US$300K0.16%
Idexx Laboratories, Inc.531US$280K0.15%
Autodesk, Inc.1,420US$276K0.15%
Alnylam Pharmaceuticals, Inc.899US$271K0.14%
Paypal Holdings, Inc.5,937US$256K0.14%
Paychex, Inc.2,411US$237K0.13%
Roper Technologies, Inc.679US$230K0.12%
Thomson Reuters Corporation2,565US$209K0.11%
Ge Healthcare Technologies Inc.3,061US$196K0.10%
Strategy Inc2,226US$194K0.10%
The Kraft Heinz Company7,980US$188K0.10%
Copart, Inc.6,231US$176K0.09%
Dexcom, Inc.2,597US$175K0.09%
Workday, Inc.1,353US$166K0.09%
Charter Communications, Inc.0US$00.00%
Zscaler Inc0US$00.00%
Insmed Incorporated0US$00.00%

Every holding of Profund Vp Nasdaq-100

Source

View original at SEC

Related