Institutions / PROFUND ADVISORS LLC / Holdings

Profund Advisors LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$319.35M	1,831,120	11.7%
Apple Inc.	—	$116.48M	458,970	4.3%
Broadcom Inc.	—	$110.34M	356,492	4.1%
MICROSOFT CORP	—	$87.55M	236,504	3.2%
Amazon.com Inc	—	$76.21M	365,941	2.8%
Tesla Inc	—	$54.31M	146,101	2.0%
Meta Platforms Inc	—	$53.57M	93,638	2.0%
Alphabet Inc.	—	$51.94M	180,629	1.9%
Alphabet Inc.	—	$46.70M	162,795	1.7%
MICRON TECHNOLOGY INC	—	$45.89M	135,846	1.7%
Walmart Inc.	—	$43.46M	349,720	1.6%
ADVANCED MICRO DEVICES INC	—	$40.03M	196,777	1.5%
Netflix Inc	—	$34.42M	357,954	1.3%
APPLIED MATERIALS INC /DE	—	$32.74M	95,792	1.2%
LAM RESEARCH CORP	—	$32.20M	150,720	1.2%
COSTCO WHOLESALE CORP /NEW	—	$31.62M	31,731	1.2%
CISCO SYSTEMS, INC.	—	$27.89M	359,442	1.0%
Palantir Technologies Inc	—	$25.73M	175,926	0.9%
INTEL CORP	—	$25.73M	582,938	0.9%
KLA CORP	—	$23.29M	15,816	0.9%
EXXON MOBIL CORP	—	$22.34M	131,659	0.8%
TEXAS INSTRUMENTS INC	—	$21.15M	108,959	0.8%
ANALOG DEVICES INC	—	$18.66M	58,638	0.7%
LINDE PLC	—	$18.54M	37,394	0.7%
AMGEN INC	—	$17.62M	50,077	0.6%
CHEVRON CORP	—	$16.56M	80,056	0.6%
QUALCOMM INC/DE	—	$16.50M	128,098	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$16.15M	76,879	0.6%
PEPSICO INC	—	$15.17M	97,702	0.6%
GILEAD SCIENCES, INC.	—	$14.97M	107,433	0.5%
Newmont Corp	—	$14.79M	136,640	0.5%
Booking Holdings Inc	—	$13.13M	3,119	0.5%
Intuitive Surgical Inc	—	$12.44M	26,986	0.5%
HONEYWELL INTERNATIONAL INC	—	$11.48M	50,783	0.4%
AGNICO EAGLE MINES LTD	—	$11.00M	54,206	0.4%
Alibaba Group Holding LtdBABA	ADR	$10.50M	83,726	0.4%
VERTEX PHARMACEUTICALS INC / MA	—	$10.33M	23,137	0.4%
Palo Alto Networks Inc	—	$10.00M	62,354	0.4%
Constellation Energy Corp	—	$9.49M	33,999	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$9.40M	27,818	0.3%
SHOPIFY INC	—	$9.33M	78,688	0.3%
Marvell Technology, Inc.	—	$9.33M	94,173	0.3%
AppLovin Corp	—	$9.21M	23,131	0.3%
INTUIT INC.	—	$9.16M	21,186	0.3%
ELI LILLY & Co	—	$8.82M	9,591	0.3%
ASML HLDG NV	—	$8.70M	6,589	0.3%
JPMORGAN CHASE & CO	—	$8.46M	28,765	0.3%
PDD Holdings Inc.PDD	ADR	$8.46M	82,749	0.3%
Warren E. Buffett	—	$8.14M	16,977	0.3%
JOHNSON & JOHNSON	—	$8.02M	32,811	0.3%