Profund Vp Technology
Profund Vp Technology reported 75 holdings worth US$64.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Technology reported 75 holdings worth US$64.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$64.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,668 | US$7.94M | 12.4% |
| Apple Inc | 24,052 | US$6.96M | 10.9% |
| Microsoft Corp. | 12,166 | US$4.54M | 7.1% |
| Advanced Micro Devices Inc | 5,088 | US$2.96M | 4.6% |
| Micron Technology, Inc. | 2,543 | US$2.94M | 4.6% |
| Broadcom Inc. | 7,754 | US$2.93M | 4.6% |
| Intel Corporation | 18,893 | US$2.64M | 4.1% |
| Applied Materials, Inc. | 3,174 | US$2.29M | 3.6% |
| Lam Research Corporation | 5,001 | US$2.17M | 3.4% |
| Cisco Systems, Inc. | 15,795 | US$1.86M | 2.9% |
| Kla Corporation | 5,224 | US$1.58M | 2.5% |
| Sandisk Corporation | 592 | US$1.35M | 2.1% |
| Palo Alto Networks, Inc. | 3,243 | US$1.11M | 1.7% |
| Texas Instruments Incorporated | 3,639 | US$1.08M | 1.7% |
| Palantir Technologies Inc. | 9,181 | US$1.07M | 1.7% |
| International Business Machines Corporation | 3,759 | US$1.06M | 1.6% |
| Marvell Technology, Inc. | 3,501 | US$1.04M | 1.6% |
| Oracle Corporation | 6,786 | US$994K | 1.6% |
| Western Digital Corporation | 1,378 | US$880K | 1.4% |
| Seagate Technology Holdings Plc | 899 | US$868K | 1.4% |
| Amphenol Corporation | 4,919 | US$867K | 1.4% |
| Corning Incorporated | 3,132 | US$800K | 1.2% |
| Qualcomm Incorporated | 4,215 | US$779K | 1.2% |
| Crowdstrike Holdings, Inc. | 1,018 | US$777K | 1.2% |
| Analog Devices, Inc. | 1,952 | US$775K | 1.2% |
| Arista Networks, Inc. | 4,129 | US$701K | 1.1% |
| Applovin Corporation | 1,076 | US$554K | 0.86% |
| Salesforce, Inc. | 3,271 | US$512K | 0.80% |
| Dell Technologies Inc. | 1,157 | US$499K | 0.78% |
| Cadence Design Systems, Inc. | 1,103 | US$414K | 0.65% |
| Servicenow, Inc. | 4,124 | US$409K | 0.64% |
| Fortinet, Inc. | 2,490 | US$383K | 0.60% |
| Datadog, Inc. | 1,323 | US$344K | 0.54% |
| Synopsys, Inc. | 766 | US$342K | 0.53% |
| Adobe Inc. | 1,616 | US$331K | 0.52% |
| Coherent Corp. | 782 | US$308K | 0.48% |
| Accenture Plc | 2,455 | US$306K | 0.48% |
| Teradyne, Inc. | 626 | US$303K | 0.47% |
| Intuit Inc. | 1,106 | US$289K | 0.45% |
| Nxp Semiconductors N.v. | 1,010 | US$284K | 0.44% |
| Ciena Corporation | 565 | US$277K | 0.43% |
| Motorola Solutions, Inc. | 664 | US$276K | 0.43% |
| Monolithic Power Systems, Inc. | 196 | US$271K | 0.42% |
| Lumentum Holdings Inc. | 311 | US$267K | 0.42% |
| Keysight Technologies Inc. | 686 | US$240K | 0.37% |
| Hewlett Packard Enterprise Company | 5,306 | US$239K | 0.37% |
| Flex Ltd. | 1,470 | US$238K | 0.37% |
| Te Connectivity Plc | 1,167 | US$235K | 0.37% |
| Microchip Technology Incorporated | 2,164 | US$197K | 0.31% |
| Autodesk, Inc. | 844 | US$164K | 0.26% |
| Jabil Inc. | 422 | US$163K | 0.25% |
| On Semiconductor Corporation | 1,567 | US$148K | 0.23% |
| Roper Technologies, Inc. | 404 | US$137K | 0.21% |
| Qnity Electronics, Inc. | 837 | US$137K | 0.21% |
| Teledyne Technologies Incorporated | 185 | US$123K | 0.19% |
| Netapp, Inc. | 789 | US$122K | 0.19% |
| Fair Isaac Corporation | 93 | US$111K | 0.17% |
| First Solar, Inc. | 430 | US$101K | 0.16% |
| Workday, Inc. | 815 | US$99,772 | 0.16% |
| F5, Inc. | 226 | US$94,007 | 0.15% |
| Verisign, Inc. | 328 | US$82,512 | 0.13% |
| Hp Inc. | 3,657 | US$80,235 | 0.13% |
| Cognizant Technology Solutions Corporation | 1,895 | US$73,393 | 0.11% |
| Cdw Corporation | 511 | US$71,867 | 0.11% |
| Akamai Technologies, Inc. | 581 | US$68,680 | 0.11% |
| Super Micro Computer, Inc. | 2,251 | US$66,022 | 0.10% |
| Gen Digital Inc. | 2,204 | US$54,858 | 0.09% |
| Ptc Inc. | 462 | US$52,488 | 0.08% |
| Zebra Technologies Corporation | 190 | US$50,019 | 0.08% |
| Tyler Technologies, Inc. | 169 | US$49,426 | 0.08% |
| Trimble Inc. | 932 | US$47,700 | 0.07% |
| Godaddy Inc. | 529 | US$44,902 | 0.07% |
| Skyworks Solutions, Inc. | 602 | US$40,816 | 0.06% |
| Gartner, Inc. | 268 | US$34,738 | 0.05% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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