Profund Vp Ultranasdaq-100

Profund Vp Ultranasdaq-100 reported 105 holdings worth US$380M as of Jun 30, 2026 (Form N-PORT)

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

Profund Vp Ultranasdaq-100 reported 105 holdings worth US$380M 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$380M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation104KUS$20.8M5.5%
Apple Inc63,057US$18.2M4.8%
Alphabet Inc (google) Class C48,163US$17.2M4.5%
Micron Technology, Inc.13,366US$15.4M4.1%
Microsoft Corp.31,892US$11.9M3.1%
Advanced Micro Devices Inc19,326US$11.2M3.0%
Amazon.com, Inc.46,183US$11M2.9%
Tesla, Inc.21,447US$9.02M2.4%
Intel Corporation59,570US$8.32M2.2%
Broadcom Inc.20,355US$7.69M2.0%
Meta Platforms, Inc.12,714US$7.16M1.9%
Applied Materials, Inc.9,410US$6.8M1.8%
Walmart Inc.57,818US$6.55M1.7%
Lam Research Corporation14,822US$6.42M1.7%
Cisco Systems, Inc.46,715US$5.49M1.4%
Costco Wholesale Corporation5,258US$4.92M1.3%
Kla Corporation15,482US$4.67M1.2%
Sandisk Corporation1,755US$3.99M1.1%
Netflix, Inc.49,905US$3.56M0.94%
Palo Alto Networks, Inc.9,672US$3.3M0.87%
Texas Instruments Incorporated10,787US$3.22M0.85%
Palantir Technologies Inc.27,214US$3.18M0.84%
Marvell Technology, Inc.10,368US$3.09M0.81%
Linde Plc5,480US$2.84M0.75%
Western Digital Corporation4,085US$2.61M0.69%
Seagate Technology Holdings Plc2,658US$2.56M0.68%
Amgen Inc.6,397US$2.32M0.61%
Qualcomm Incorporated12,492US$2.31M0.61%
Crowdstrike Holdings, Inc.3,017US$2.3M0.61%
Analog Devices, Inc.5,773US$2.29M0.60%
Pepsico, Inc.16,199US$2.19M0.58%
Asml Holding Nv1,306US$2.16M0.57%
T-mobile Us, Inc.12,827US$2.15M0.57%
Applovin Corporation3,624US$1.87M0.49%
Gilead Sciences, Inc.14,716US$1.86M0.49%
Intuitive Surgical, Inc.4,198US$1.67M0.44%
Shopify Inc.14,455US$1.65M0.43%
Booking Holdings Inc. Common Stock9,184US$1.64M0.43%
Vertex Pharmaceuticals Incorporated3,008US$1.49M0.39%
Starbucks Corporation13,508US$1.38M0.36%
Fortinet, Inc.8,684US$1.33M0.35%
Cadence Design Systems, Inc.3,269US$1.23M0.32%
Marriott International3,125US$1.16M0.31%
Monster Beverage Corporation11,592US$1.11M0.29%
Constellation Energy Corporation4,281US$1.06M0.28%
Automatic Data Processing, Inc.4,738US$1.06M0.28%
Csx Corporation22,023US$1.05M0.28%
Comcast Corporation42,227US$1.04M0.27%
Datadog, Inc.3,921US$1.02M0.27%
Mercadolibre, Inc.601US$1.02M0.27%
Synopsys, Inc.2,269US$1.01M0.27%
Adobe Inc.4,791US$982K0.26%
Astera Labs, Inc.2,032US$981K0.26%
O'reilly Automotive, Inc.9,822US$905K0.24%
Doordash, Inc.4,875US$900K0.24%
Teradyne, Inc.1,855US$898K0.24%
American Electric Power Company, Inc.6,449US$882K0.23%
Mondelez International, Inc.15,214US$880K0.23%
Intuit Inc.3,242US$846K0.22%
Nxp Semiconductors N.v.2,992US$841K0.22%
Ross Stores, Inc.3,818US$813K0.21%
Cintas Corporation4,742US$807K0.21%
Monolithic Power Systems, Inc.582US$805K0.21%
Warner Bros. Discovery, Inc. - Series A29,715US$792K0.21%
Lumentum Holdings Inc.922US$791K0.21%
Regeneron Pharmaceuticals, Inc.1,221US$761K0.20%
Paccar Inc.6,238US$749K0.20%
Nebius Group N.v.2,612US$721K0.19%
Airbnb, Inc.4,953US$709K0.19%
Rocket Lab Corporation6,860US$697K0.18%
Fastenal Company13,607US$654K0.17%
Baker Hughes Company11,758US$653K0.17%
Electronic Arts Inc.2,972US$609K0.16%
Xcel Energy Inc.7,399US$594K0.16%
Diamondback Energy, Inc.3,334US$586K0.15%
Microchip Technology Incorporated6,425US$586K0.15%
Ferrovial N.v.8,527US$585K0.15%
Exelon Corporation12,127US$565K0.15%
Take-two Interactive Software, Inc.2,201US$550K0.14%
Axon Enterprise, Inc.955US$535K0.14%
Old Dominion Freight Line, Inc.2,465US$534K0.14%
Coca-cola Europacific Partners Plc5,285US$529K0.14%
Coreweave, Inc.5,305US$528K0.14%
Keurig Dr Pepper Inc.16,126US$528K0.14%
Idexx Laboratories, Inc.935US$492K0.13%
Autodesk, Inc.2,501US$486K0.13%
Alnylam Pharmaceuticals, Inc.1,582US$476K0.13%
Paypal Holdings, Inc.10,455US$451K0.12%
Paychex, Inc.4,247US$418K0.11%
Roper Technologies, Inc.1,196US$405K0.11%
Thomson Reuters Corporation4,518US$369K0.10%
Ge Healthcare Technologies Inc.5,392US$345K0.09%
Strategy Inc3,921US$341K0.09%
The Kraft Heinz Company14,054US$332K0.09%
Copart, Inc.10,973US$309K0.08%
Dexcom, Inc.4,573US$308K0.08%
Workday, Inc.2,382US$292K0.08%
Honeywell International Inc.0US$00.00%
Charter Communications, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of Profund Vp Ultranasdaq-100

Source

View original at SEC

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