BULL PROFUND (BLPSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.15% of fund assets.
BULL PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.15% | $3,115,487.27 | 15,611 |
|
-
APPLIED MATERIALS INC /DE
|
5.95% | $3,015,000.00 | 3,015,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.06% | $2,561,000.00 | 2,561,000 |
|
-
Apple Inc.
|
5.05% | $2,559,101.85 | 9,431 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $2,260,000.00 | 2,260,000 |
|
-
MICROSOFT CORP
|
3.84% | $1,945,518.38 | 4,771 |
|
-
AMAZON COM INC
|
3.28% | $1,663,516.56 | 6,276 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $1,507,000.00 | 1,507,000 |
|
-
Alphabet Inc.
|
2.84% | $1,439,152.00 | 3,740 |
|
-
Broadcom Inc.
|
2.51% | $1,271,491.78 | 3,046 |
|
-
Alphabet Inc.
|
2.27% | $1,147,347.76 | 3,004 |
|
-
Meta Platforms, Inc.
|
1.70% | $859,733.55 | 1,405 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $754,000.00 | 754,000 |
|
-
Tesla, Inc.
|
1.36% | $689,605.41 | 1,807 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $557,900.80 | 1,178 |
|
-
JPMORGAN CHASE & CO
|
1.07% | $542,514.36 | 1,732 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $526,000.00 | 526,000 |
|
-
ELI LILLY & Co
|
0.94% | $475,711.40 | 509 |
|
-
ExxonMobil Holdings Corp
|
0.82% | $414,376.05 | 2,685 |
|
-
MICRON TECHNOLOGY INC
|
0.74% | $373,906.68 | 723 |
|
-
Walmart Inc.
|
0.73% | $371,646.81 | 2,817 |
|
-
ADVANCED MICRO DEVICES INC
|
0.73% | $371,151.03 | 1,047 |
|
-
VISA INC.
|
0.70% | $356,227.20 | 1,080 |
|
-
JOHNSON & JOHNSON
|
0.70% | $355,807.80 | 1,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $309,810.00 | 12 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.57% | $289,141.05 | 285 |
|
-
INTEL CORP
|
0.56% | $284,857.20 | 3,015 |
|
-
CATERPILLAR INC
|
0.53% | $266,142.89 | 299 |
|
-
Mastercard Inc
|
0.52% | $263,027.16 | 523 |
|
-
NETFLIX INC
|
0.50% | $253,870.32 | 2,712 |
|
-
AbbVie Inc.
|
0.47% | $239,848.20 | 1,135 |
|
-
CHEVRON CORP
|
0.46% | $232,745.24 | 1,204 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $232,135.50 | 2,537 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $227,846.52 | 4,262 |
|
-
PROCTER & GAMBLE Co
|
0.43% | $219,458.28 | 1,492 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $215,619.36 | 582 |
|
-
HOME DEPOT, INC.
|
0.41% | $210,103.20 | 639 |
|
-
LAM RESEARCH CORP
|
0.41% | $207,061.58 | 803 |
|
-
Palantir Technologies Inc.
|
0.40% | $204,213.48 | 1,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $201,189.90 | 510 |
|
-
COCA COLA CO
|
0.39% | $195,876.12 | 2,487 |
|
-
GENERAL ELECTRIC CO
|
0.39% | $195,412.82 | 674 |
|
-
GE Vernova Inc.
|
0.37% | $187,438.58 | 173 |
|
-
GOLDMAN SACHS GROUP INC
|
0.35% | $178,287.61 | 193 |
|
-
ORACLE CORP
|
0.35% | $175,915.10 | 1,090 |
|
-
Merck & Co., Inc.
|
0.34% | $174,142.10 | 1,595 |
|
-
Philip Morris International Inc.
|
0.33% | $165,070.00 | 1,000 |
|
-
TEXAS INSTRUMENTS INC
|
0.32% | $163,869.64 | 583 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $163,391.01 | 1,987 |
|
-
RTX Corp
|
0.30% | $151,772.34 | 862 |
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