# Portfolio overlap — BLPIX vs INDEX

Comparing **BULL PROFUND** (2026-04-30) and **CYBER HORNET S&P 500** (2026-03-31).

- Shared positions: 503
- BULL PROFUND covered by CYBER HORNET S&P 500: 0.7769360460120139398451480403
- CYBER HORNET S&P 500 covered by BULL PROFUND: 0.7769360460120139398451480404

## BULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210743 | ✓ |
| NVIDIA CORP | 0.061480 | ✓ |
| APPLE INC | 0.050500 | ✓ |
| MICROSOFT CORP | 0.038392 | ✓ |
| AMAZON.COM INC | 0.032827 | ✓ |
| ALPHABET INC CL A | 0.028400 | ✓ |
| BROADCOM INC | 0.025091 | ✓ |
| ALPHABET INC CL C | 0.022641 | ✓ |
| META PLATFORMS INC CL A | 0.016966 | ✓ |
| TESLA INC | 0.013608 | ✓ |
| BERKSHIRE HATH-B | 0.011009 | ✓ |
| JPMORGAN CHASE and CO | 0.010706 | ✓ |
| LILLY ELI and CO | 0.009387 | ✓ |
| EXXON MOBIL CORP | 0.008177 | ✓ |
| MICRON TECHNOLOGY INC | 0.007379 | ✓ |
| WALMART INC | 0.007334 | ✓ |
| ADV MICRO DEVICE | 0.007324 | ✓ |
| VISA INC-CLASS A | 0.007030 | ✓ |
| JOHNSON&JOHNSON | 0.007021 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006114 |  |
| COSTCO WHOLESALE CORP | 0.005706 | ✓ |
| INTEL CORP | 0.005621 | ✓ |
| CATERPILLAR INC | 0.005252 | ✓ |
| MASTERCARD INC CL A | 0.005190 | ✓ |
| NETFLIX INC | 0.005010 | ✓ |
| ABBVIE INC | 0.004733 | ✓ |
| CHEVRON CORP | 0.004593 | ✓ |
| CISCO SYSTEMS INC | 0.004581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004496 | ✓ |
| PROCTER & GAMBLE | 0.004331 | ✓ |
| UNITEDHEALTH GRP | 0.004255 | ✓ |
| HOME DEPOT INC | 0.004146 | ✓ |
| LAM RESEARCH CORP | 0.004086 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004030 | ✓ |
| APPLIED MATERIALS INC | 0.003970 | ✓ |
| COCA-COLA CO/THE | 0.003865 | ✓ |
| GENERAL ELECTRIC CO | 0.003856 | ✓ |
| GE VERNOVA LLC | 0.003699 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003518 | ✓ |
| ORACLE CORP | 0.003471 | ✓ |
| MERCK & CO | 0.003436 | ✓ |
| PHILIP MORRIS INTL INC | 0.003257 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003234 | ✓ |
| WELLS FARGO & CO | 0.003224 | ✓ |
| RTX CORP | 0.002995 | ✓ |
| LINDE PLC | 0.002977 | ✓ |
| KLA CORP | 0.002936 | ✓ |
| MORGAN STANLEY | 0.002904 | ✓ |
| CITIGROUP INC | 0.002836 | ✓ |
| PEPSICO INC | 0.002749 | ✓ |

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 | ✓ |
| MICROSOFT CORP | 0.049140 | ✓ |
| AMAZON.COM INC | 0.036189 | ✓ |
| ALPHABET INC CL A | 0.029882 | ✓ |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 | ✓ |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 | ✓ |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 | ✓ |
| JOHNSON&JOHNSON | 0.010519 | ✓ |
| WALMART INC | 0.009734 | ✓ |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 | ✓ |
| CHEVRON CORP | 0.006995 | ✓ |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 | ✓ |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005850 | ✓ |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 | ✓ |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 | ✓ |
| ORACLE CORP | 0.004420 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 | ✓ |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 | ✓ |
| MORGAN STANLEY | 0.003550 | ✓ |
| INTEL CORP | 0.003534 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009446/0000910472-26-009446-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-index.htm>

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