Large-Cap Growth

Fund Profile

Fund profile

Tickers

LGPIX, LGPSX

Fund manager

Profunds

Total assets

$23.14 mm

Liabilities

$551.74 k

Net assets

$22.58 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.82 mm	12.72 k shares	12.50	Common equity	Long	USA
MSFT Microsoft Corporation	2.74 mm	6.56 k shares	12.15	Common equity	Long	USA
NVDA NVIDIA Corporation	2.54 mm	21.70 k shares	11.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.02 mm	5.44 k shares	4.51	Common equity	Long	USA
META Meta Platforms, Inc.	958.21 k	2.02 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	888.92 k	5.18 k shares	3.94	Common equity	Long	USA
GOOG Alphabet Inc.	746.45 k	4.31 k shares	3.31	Common equity	Long	USA
Broadcom Pte. Ltd.	644.33 k	4.01 k shares	2.85	Common equity	Long	USA
TSLA Tesla, Inc.	592.71 k	2.55 k shares	2.62	Common equity	Long	USA
LLY Eli Lilly and Company	591.14 k	735.00 shares	2.62	Common equity	Long	USA
V Visa Inc.	253.98 k	956.00 shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	252.72 k	545.00 shares	1.12	Common equity	Long	USA
NFLX Netflix, Inc.	248.83 k	396.00 shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	231.63 k	895.00 shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	227.83 k	413.00 shares	1.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	214.84 k	1.49 k shares	0.95	Common equity	Long	USA
ORCL Oracle Corporation	204.71 k	1.47 k shares	0.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	185.52 k	322.00 shares	0.82	Common equity	Long	USA
INTU Intuit Inc.	167.02 k	258.00 shares	0.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	162.33 k	765.00 shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	153.11 k	188.00 shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	141.38 k	172.00 shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	136.16 k	847.00 shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	124.07 k	337.00 shares	0.55	Common equity	Long	USA
UBER Uber Technologies, Inc.	123.91 k	1.92 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	118.88 k	32.00 shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	111.38 k	601.00 shares	0.49	Common equity	Long	USA
LRCX Lam Research Corporation	110.55 k	120.00 shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	105.55 k	933.00 shares	0.47	Common equity	Long	USA
NEW LINDE PLC	104.31 k	230.00 shares	0.46	Common equity	Long	Ireland
ACN Accenture plc	103.15 k	312.00 shares	0.46	Common equity	Long	Ireland
KLAC KLA Corporation	102.06 k	124.00 shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	96.77 k	298.00 shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	96.63 k	534.00 shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	95.59 k	215.00 shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	92.84 k	1.39 k shares	0.41	Common equity	Long	USA
AXP American Express Company	92.36 k	365.00 shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	90.36 k	261.00 shares	0.40	Common equity	Long	USA
COP ConocoPhillips	82.51 k	742.00 shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	82.19 k	134.00 shares	0.36	Common equity	Long	USA
ANET Arista Networks, Inc.	80.75 k	233.00 shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	78.74 k	456.00 shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	78.16 k	140.00 shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	77.50 k	292.00 shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	76.51 k	677.00 shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	75.85 k	153.00 shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	75.55 k	612.00 shares	0.33	Common equity	Long	USA
GE General Electric Company	73.70 k	433.00 shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	69.49 k	228.00 shares	0.31	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	68.61 k	1.26 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	67.38 k	474.00 shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	67.30 k	52.00 shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	67.18 k	251.00 shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	65.49 k	200.00 shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	63.18 k	310.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.59 k	58.00 shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	62.53 k	129.00 shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	62.47 k	270.00 shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	62.42 k	253.00 shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	60.92 k	529.00 shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	57.60 k	269.00 shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	54.89 k	743.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	52.30 k	235.00 shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.63 k	92.00 shares	0.23	Common equity	Long	USA
DE Deere & Company	50.59 k	136.00 shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	50.39 k	221.70 shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	49.41 k	213.00 shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	49.37 k	230.00 shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	48.94 k	272.00 shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	48.14 k	144.00 shares	0.21	Common equity	Long	Ireland
SBUX Starbucks Corporation	47.86 k	614.00 shares	0.21	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	46.32 k	176.00 shares	0.21	Common equity	Long	Netherlands
URI United Rentals, Inc.	46.18 k	61.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	45.64 k	279.00 shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	45.05 k	40.00 shares	0.20	Common equity	Long	USA
BA The Boeing Company	44.41 k	233.00 shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	44.25 k	349.00 shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	44.11 k	308.00 shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	42.13 k	805.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	41.41 k	230.00 shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	39.71 k	618.00 shares	0.18	Common equity	Long	USA
HES Hess Corporation	38.97 k	254.00 shares	0.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.84 k	45.00 shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	38.79 k	176.00 shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	38.40 k	24.00 shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	38.34 k	146.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	37.54 k	107.00 shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	35.78 k	478.00 shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	35.58 k	71.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	35.50 k	89.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	35.34 k	517.00 shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	34.68 k	165.00 shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	34.63 k	351.00 shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	34.47 k	11.00 shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	34.16 k	218.00 shares	0.15	Common equity	Long	Liberia
FTNT Fortinet, Inc.	33.84 k	583.00 shares	0.15	Common equity	Long	USA
AON Aon plc	33.51 k	102.00 shares	0.15	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	33.38 k	165.00 shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	32.95 k	344.00 shares	0.15	Common equity	Long	Bermuda
CTAS Cintas Corporation	32.85 k	43.00 shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	32.40 k	41.00 shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	32.28 k	46.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	32.02 k	158.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	31.59 k	900.00 shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.51 k	178.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	31.50 k	69.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	31.22 k	86.00 shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	30.28 k	31.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.97 k	660.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	29.16 k	294.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	28.92 k	102.00 shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	28.61 k	285.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	28.44 k	115.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	28.33 k	203.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	27.75 k	333.00 shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	27.60 k	204.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	27.45 k	119.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	27.16 k	105.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	26.01 k	293.00 shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	25.82 k	3.00 shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	25.48 k	193.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	25.25 k	102.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	25.20 k	370.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	24.68 k	93.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	24.67 k	130.00 shares	0.11	Common equity	Long	USA
VST Vistra Corp.	23.77 k	300.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.42 k	43.00 shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	23.21 k	323.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	23.05 k	119.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	22.71 k	42.00 shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	22.65 k	139.00 shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	22.55 k	38.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	22.47 k	127.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	22.16 k	39.00 shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	22.14 k	24.00 shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	21.41 k	78.00 shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	20.82 k	68.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	20.79 k	107.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.64 k	48.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	20.47 k	43.00 shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	20.12 k	391.00 shares	0.09	Common equity	Long	USA
SOCIETE GENERALE	20.00 k	20.00 k principal	0.09	Repurchase agreement	Long	USA
AXON Axon Enterprise, Inc.	19.80 k	66.00 shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	19.71 k	206.00 shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	19.07 k	107.00 shares	0.08	Common equity	Long	USA
HSBC SECURITIES USA INC	19.00 k	19.00 k principal	0.08	Repurchase agreement	Long	USA
BLDR Builders FirstSource, Inc.	18.91 k	113.00 shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	18.85 k	72.00 shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.76 k	437.00 shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	18.76 k	129.00 shares	0.08	Common equity	Long	USA
CORPAY INC	18.68 k	64.00 shares	0.08	Common equity	Long	USA
FAST Fastenal Company	18.54 k	262.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.39 k	123.00 shares	0.08	Common equity	Long	USA
PSA Public Storage	18.05 k	61.00 shares	0.08	Common equity	Long	USA
DFS Discover Financial Services	18.00 k	125.00 shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	17.69 k	102.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	17.03 k	111.00 shares	0.08	Common equity	Long	USA
Natwest Markets PLC	17.00 k	17.00 k principal	0.08	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	17.00 k	17.00 k principal	0.08	Repurchase agreement	Long	USA
TE CONNECTIVITY LTD	16.98 k	110.00 shares	0.08	Common equity	Long	Switzerland
BRO Brown & Brown, Inc.	16.80 k	169.00 shares	0.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.95 k	42.00 shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	15.81 k	119.00 shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.51 k	63.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	15.11 k	118.00 shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	15.06 k	222.00 shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	14.81 k	116.00 shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	14.79 k	98.00 shares	0.07	Common equity	Long	USA
ANSS ANSYS, Inc.	14.43 k	46.00 shares	0.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	14.28 k	332.00 shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	14.21 k	51.00 shares	0.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	14.05 k	137.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	13.62 k	174.00 shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	13.61 k	144.00 shares	0.06	Common equity	Long	USA
GRMN Garmin Ltd.	13.19 k	77.00 shares	0.06	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	13.05 k	61.00 shares	0.06	Common equity	Long	USA
CE Celanese Corporation	12.99 k	92.00 shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.86 k	204.00 shares	0.06	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.56 k	161.00 shares	0.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	12.50 k	130.00 shares	0.06	Common equity	Long	USA
EFX Equifax Inc.	12.29 k	44.00 shares	0.05	Common equity	Long	USA
STE STERIS plc	12.18 k	51.00 shares	0.05	Common equity	Long	Ireland
PTC PTC Inc.	11.92 k	67.00 shares	0.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.66 k	452.00 shares	0.05	Common equity	Long	USA
STLD Steel Dynamics, Inc.	11.46 k	86.00 shares	0.05	Common equity	Long	USA
CDW CDW Corporation	11.34 k	52.00 shares	0.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.19 k	61.00 shares	0.05	Common equity	Long	USA
TSCO Tractor Supply Company	11.06 k	42.00 shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	11.00 k	660.00 shares	0.05	Common equity	Long	Panama
TTWO Take-Two Interactive Software, Inc.	10.99 k	73.00 shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.95 k	30.00 shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.92 k	32.00 shares	0.05	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.65 k	7.00 shares	0.05	Common equity	Long	USA
APA APA Corporation	10.32 k	331.00 shares	0.05	Common equity	Long	USA
HSY The Hershey Company	10.07 k	51.00 shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.00 k	102.00 shares	0.04	Common equity	Long	USA
HUBB Hubbell Incorporated	9.50 k	24.00 shares	0.04	Common equity	Long	USA
PNR Pentair plc	9.31 k	106.00 shares	0.04	Common equity	Long	Ireland
NTAP NetApp, Inc.	8.89 k	70.00 shares	0.04	Common equity	Long	USA
SBAC SBA Communications Corporation	8.78 k	40.00 shares	0.04	Common equity	Long	USA