Ultra Fund
Ultra Fund reported 67 holdings worth US$25.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Ultra Fund reported 67 holdings worth US$25.8B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$25.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20.6M | US$4.14B | 16.1% |
| Alphabet Inc (google) Class C | 8.58M | US$3.07B | 11.9% |
| Microsoft Corp. | 3.48M | US$1.62B | 6.3% |
| Amazon.com, Inc. | 5.63M | US$1.53B | 5.9% |
| Apple Inc | 4.93M | US$1.52B | 5.9% |
| Eli Lilly And Company | 776K | US$891M | 3.5% |
| Tesla, Inc. | 2.79M | US$869M | 3.4% |
| Mastercard Incorporated | 1.49M | US$855M | 3.3% |
| Meta Platforms, Inc. | 1.31M | US$728M | 2.8% |
| Broadcom Inc. | 1.78M | US$693M | 2.7% |
| Applied Materials, Inc. | 1.25M | US$633M | 2.5% |
| Cloudflare, Inc. | 1.96M | US$546M | 2.1% |
| Amphenol Corporation | 3.15M | US$507M | 2.0% |
| Datadog, Inc. | 1.65M | US$441M | 1.7% |
| Ciena Corporation | 1.08M | US$406M | 1.6% |
| Netflix, Inc. | 5.59M | US$401M | 1.6% |
| Asml Holding Nv | 242K | US$399M | 1.5% |
| Micron Technology, Inc. | 450K | US$370M | 1.4% |
| Vertiv Holdings, Llc | 1.53M | US$369M | 1.4% |
| Synopsys, Inc. | 864K | US$336M | 1.3% |
| Costco Wholesale Corporation | 339K | US$323M | 1.3% |
| Howmet Aerospace Inc. | 1.1M | US$312M | 1.2% |
| Interactive Brokers Group, Inc. | 3.46M | US$304M | 1.2% |
| Snowflake Inc. | 929K | US$272M | 1.1% |
| Palantir Technologies Inc. | 1.84M | US$226M | 0.88% |
| Intuitive Surgical, Inc. | 623K | US$220M | 0.85% |
| Corning Incorporated | 1.58M | US$219M | 0.85% |
| Planet Labs Pbc | 10.1M | US$206M | 0.80% |
| Advanced Micro Devices Inc | 412K | US$196M | 0.76% |
| Westinghouse Air Brake Technologies Corporation | 652K | US$190M | 0.74% |
| Lam Research Corporation | 599K | US$176M | 0.68% |
| Oracle Corporation | 1.31M | US$170M | 0.66% |
| Viking Holdings Ltd | 1.6M | US$167M | 0.65% |
| Ascendis Pharma A/s | 664K | US$162M | 0.63% |
| Acuity Inc. | 492K | US$162M | 0.63% |
| Fair Isaac Corporation | 133K | US$149M | 0.58% |
| Samsung Electronics Co., Ltd. | 838K | US$146M | 0.57% |
| Idexx Laboratories, Inc. | 257K | US$144M | 0.56% |
| Alnylam Pharmaceuticals, Inc. | 688K | US$141M | 0.55% |
| Ecolab Inc. | 506K | US$140M | 0.54% |
| Johnson Controls International Plc | 940K | US$138M | 0.53% |
| Advanced Drainage Systems, Inc. | 977K | US$135M | 0.52% |
| Vertex Pharmaceuticals Incorporated | 216K | US$103M | 0.40% |
| Chipotle Mexican Grill, Inc. | 2.2M | US$82M | 0.32% |
| Okta, Inc. | 559K | US$79.3M | 0.31% |
| Heico Corporation | 289K | US$74.5M | 0.29% |
| Eog Resources, Inc. | 496K | US$73.8M | 0.29% |
| Donaldson Company, Inc. | 779K | US$73.4M | 0.28% |
| Zscaler Inc | 460K | US$69.6M | 0.27% |
| Rolls-royce Holdings Plc | 3.47M | US$69.2M | 0.27% |
| Nordson Corporation | 228K | US$67.9M | 0.26% |
| Booking Holdings Inc. Common Stock | 349K | US$67.3M | 0.26% |
| Cintas Corporation | 300K | US$61.4M | 0.24% |
| Dynatrace, Inc. | 1.31M | US$58.3M | 0.23% |
| Tradeweb Markets Inc. | 507K | US$51M | 0.20% |
| Docusign, Inc. | 871K | US$47.8M | 0.19% |
| Visa Inc. | 126K | US$46.1M | 0.18% |
| Wingstop Inc. | 355K | US$46M | 0.18% |
| Space Exploration Technologies Corp | 401K | US$43.5M | 0.17% |
| Msci Inc. | 68,000 | US$38.9M | 0.15% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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