PROFUND ADVISORS LLC [Rocket]

Holdings

PROFUND ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	658,363	25,640	127,702,671,000	127,615,229,000	6.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	373,805	72,396	127,295,555,000	127,225,357,000	6.83	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	238,778	44,716	101,007,870,000	100,984,313,000	5.42	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	565,582	96,409	73,729,270,000	73,676,253,000	3.96		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	171,185	56,625	44,811,097,000	44,780,710,000	2.40		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	43,586	9,431	37,807,804,000	37,792,639,000	2.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	284,852	11,002	34,096,784,000	34,070,590,000	1.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	267,759	618	32,390,806,000	32,365,120,000	1.74		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	168,293	31,541	19,170,256,000	19,161,591,000	1.03	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	94,897	17,782	17,083,358,000	17,071,422,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	438,984	89,123	14,679,625,000	14,670,609,000	0.79		Hist	06/30/2023
PEPSICO INC	PEP	Common	78,475	736	14,535,140,000	14,522,448,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	29,001	1,800	14,181,199,000	14,173,713,000	0.76	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	116,680	21,560	13,889,587,000	13,878,840,000	0.75		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	88,287	15,025	12,761,003,000	12,755,001,000	0.68	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	52,663	9,187	10,259,279,000	10,253,221,000	0.55	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	14,071	2,465	9,045,683,000	9,041,435,000	0.49	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	41,453	28	8,601,498,000	8,594,581,000	0.46	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	39,552	2,998	8,355,756,000	8,350,498,000	0.45		Hist	06/30/2023
INTUIT INC.	INTU	Common	17,729	1,334	8,123,251,000	8,116,901,000	0.44	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	79,968	9,654	7,921,630,000	7,915,705,000	0.42	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	76,862	11,464	7,756,913,000	7,752,429,000	0.42		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	91,600	26,162	7,634,860,000	7,629,626,000	0.41		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	114,071	21,273	7,199,021,000	7,194,372,000	0.39	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,798	1,306	7,092,118,000	7,086,913,000	0.38		Hist	06/30/2023
KLA CORP	KLAC	Common	14,370	2,362	6,969,737,000	6,966,103,000	0.37	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,568	149	6,934,447,000	6,930,472,000	0.37	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	100,364	7,873	6,697,290,000	6,689,329,000	0.36		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	78,118	1,244	5,697,927,000	5,693,712,000	0.31		Hist	06/30/2023
VISA INC.	V	CL A	23,899	1,374	5,675,535,000	5,671,533,000	0.30		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	27,154	4,967	5,557,881,000	5,554,608,000	0.30	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	17,844	2,230	5,324,828,000	5,321,225,000	0.29	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	23,329	396	5,127,481,000	5,122,294,000	0.28	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	57,126	10,488	5,117,918,000	5,115,072,000	0.27	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,441	5,053	5,074,337,000	5,070,753,000	0.27	0.00	Hist	06/30/2023
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