NASDAQ-100

Fund Profile

Fund profile

Tickers

OTPIX, OTPSX

Fund manager

Profunds

Total assets

$147.02 mm

Liabilities

$220.49 k

Net assets

$146.80 mm

Number of holdings

110.00

110 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	16.61 mm	16.61 mm principal	11.32	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	15.87 mm	15.87 mm principal	10.81	Repurchase agreement	Long	USA
Natwest Markets PLC	14.76 mm	14.76 mm principal	10.06	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	14.76 mm	14.76 mm principal	10.06	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	7.38 mm	7.38 mm principal	5.03	Repurchase agreement	Long	USA
AAPL Apple Inc.	6.47 mm	29.13 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	5.91 mm	14.12 k shares	4.02	Common equity	Long	USA
NVDA NVIDIA Corporation	5.47 mm	46.73 k shares	3.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.70 mm	19.77 k shares	2.52	Common equity	Long	USA
Broadcom Pte. Ltd.	3.65 mm	22.74 k shares	2.49	Common equity	Long	USA
UMB FINANCIAL CORP	3.59 mm	3.59 mm principal	2.45	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	3.14 mm	6.62 k shares	2.14	Common equity	Long	USA
TSLA Tesla, Inc.	2.13 mm	9.17 k shares	1.45	Common equity	Long	USA
GOOG Alphabet Inc.	1.91 mm	11.16 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	1.85 mm	10.67 k shares	1.26	Common equity	Long	USA
COST Costco Wholesale Corporation	1.79 mm	2.18 k shares	1.22	Common equity	Long	USA
NFLX Netflix, Inc.	1.33 mm	2.11 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	1.21 mm	2.20 k shares	0.83	Common equity	Long	USA
PEP PepsiCo, Inc.	1.16 mm	6.75 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.15 mm	7.93 k shares	0.78	Common equity	Long	USA
NEW LINDE PLC	1.07 mm	2.36 k shares	0.73	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.05 mm	5.75 k shares	0.71	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	1.02 mm	2.93 k other units	0.69	Equity derivative	N/A	USA
QCOM QUALCOMM Incorporated	990.88 k	5.48 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	957.76 k	19.77 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	910.62 k	4.47 k shares	0.62	Common equity	Long	USA
INTU Intuit Inc.	888.16 k	1.37 k shares	0.61	Common equity	Long	USA
AMGN Amgen Inc.	875.06 k	2.63 k shares	0.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	862.17 k	4.06 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corporation	792.63 k	19.21 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	773.62 k	1.74 k shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	654.18 k	3.20 k shares	0.45	Common equity	Long	USA
INTC Intel Corporation	642.10 k	20.89 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	627.58 k	1.27 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	616.69 k	166.00 shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	596.76 k	5.43 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	591.44 k	642.00 shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	574.13 k	532.00 shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	563.41 k	2.44 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	544.05 k	661.00 shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	527.34 k	2.01 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	516.00 k	1.59 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	464.95 k	6.11 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	449.88 k	6.58 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	433.32 k	5.56 k shares	0.30	Common equity	Long	USA
PDD PDD Holdings Inc.	422.37 k	3.28 k shares	0.29		Long	Cayman Islands
SNPS Synopsys, Inc.	419.86 k	752.00 shares	0.29	Common equity	Long	USA
ASML ASML Holding N.V.	418.70 k	447.00 shares	0.29		Long	Netherlands
MELI MercadoLibre, Inc.	415.56 k	249.00 shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	380.44 k	498.00 shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	357.33 k	1.34 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	337.65 k	5.13 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	336.68 k	9.59 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	330.27 k	1.25 k shares	0.22	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	325.51 k	289.00 shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	318.45 k	1.40 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	302.29 k	2.17 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	293.62 k	1.55 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	285.99 k	525.00 shares	0.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	284.46 k	4.25 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	268.46 k	707.00 shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	262.96 k	5.11 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	262.58 k	1.13 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	261.63 k	1.06 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	253.75 k	2.57 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	253.74 k	2.59 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	247.10 k	4.72 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	236.20 k	1.04 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	235.61 k	1.65 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	233.85 k	2.63 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	228.00 k	6.65 k shares	0.16	Common equity	Long	USA
ASTRAZENECA PLC ADR	226.13 k	2.86 k shares	0.15		Long	UK
PAYX Paychex, Inc.	226.08 k	1.77 k shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	224.13 k	1.88 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	224.05 k	1.07 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	217.53 k	3.75 k shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	209.78 k	5.96 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	207.38 k	1.87 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	202.08 k	288.00 shares	0.14	Common equity	Long	USA
FAST Fastenal Company	198.74 k	2.81 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	197.28 k	1.31 k shares	0.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	196.39 k	2.19 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	192.83 k	405.00 shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	189.61 k	4.90 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	189.57 k	2.24 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	184.66 k	2.44 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	183.23 k	700.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	182.54 k	4.91 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	177.02 k	875.00 shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	176.29 k	1.51 k shares	0.12	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	166.20 k	2.25 k shares	0.11	Common equity	Long	UK
ON ON Semiconductor Corporation	165.19 k	2.11 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	158.87 k	2.73 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	156.35 k	2.00 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	153.39 k	593.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	152.22 k	714.00 shares	0.10	Common equity	Long	USA
CDW CDW Corporation	143.73 k	659.00 shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	138.08 k	782.00 shares	0.09	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	138.03 k	2.71 k shares	0.09	Common equity	Long	Cayman Islands
ANSS ANSYS, Inc.	134.23 k	428.00 shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	132.32 k	1.95 k shares	0.09	Common equity	Long	USA
ZS Zscaler, Inc.	131.82 k	735.00 shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	126.60 k	841.00 shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	111.64 k	1.07 k shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	104.00 k	12.02 k shares	0.07	Common equity	Long	USA
ILMN Illumina, Inc.	95.87 k	782.00 shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	90.85 k	360.00 shares	0.06	Common equity	Long	USA
ARM Holdings plc	83.62 k	580.00 shares	0.06		Long	UK
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	7.75 k	26.00 other units	0.01	Equity derivative	N/A	USA
NASDAQ 100 E MINI FUTURE SEP24	-90.72 k	18.00 contracts	-0.06	Equity derivative	N/A	USA