Technology

Fund Profile

Fund profile

Tickers

TEPIX, TEPSX

Fund manager

Profunds

Total assets

$89.97 mm

Liabilities

$156.96 k

Net assets

$89.81 mm

Number of holdings

75.00

75 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.41 mm	39.23 k shares	18.27	Common equity	Long	USA
NVDA NVIDIA Corporation	15.19 mm	129.77 k shares	16.91	Common equity	Long	USA
AAPL Apple Inc.	3.73 mm	16.81 k shares	4.16	Common equity	Long	USA
SOCIETE GENERALE	3.56 mm	3.56 mm principal	3.97	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	3.41 mm	3.41 mm principal	3.79	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	3.31 mm	20.59 k shares	3.68	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	3.17 mm	3.17 mm principal	3.53	Repurchase agreement	Long	USA
Natwest Markets PLC	3.17 mm	3.17 mm principal	3.53	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	2.02 mm	7.82 k shares	2.25	Common equity	Long	USA
ADBE Adobe Inc.	1.99 mm	3.61 k shares	2.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.88 mm	13.02 k shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	1.79 mm	12.84 k shares	1.99	Common equity	Long	USA
ACN Accenture plc	1.67 mm	5.06 k shares	1.86	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.63 mm	9.01 k shares	1.81	Common equity	Long	USA
ROYAL BANK OF CANADA	1.58 mm	1.58 mm principal	1.76	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	1.58 mm	32.62 k shares	1.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.49 mm	7.33 k shares	1.66	Common equity	Long	USA
INTU Intuit Inc.	1.46 mm	2.26 k shares	1.63	Common equity	Long	USA
IBM International Business Machines Corporation	1.42 mm	7.40 k shares	1.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.42 mm	6.69 k shares	1.58	Common equity	Long	USA
NOW ServiceNow, Inc.	1.34 mm	1.65 k shares	1.50	Common equity	Long	USA
INTC Intel Corporation	1.05 mm	34.29 k shares	1.17	Common equity	Long	USA
MU Micron Technology, Inc.	979.59 k	8.92 k shares	1.09	Common equity	Long	USA
LRCX Lam Research Corporation	970.07 k	1.05 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	924.13 k	3.99 k shares	1.03	Common equity	Long	USA
KLAC KLA Corporation	893.03 k	1.09 k shares	0.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	845.27 k	2.60 k shares	0.94	Common equity	Long	USA
UMB FINANCIAL CORP	778.00 k	778.00 k principal	0.87	Repurchase agreement	Long	USA
ANET Arista Networks, Inc.	708.69 k	2.05 k shares	0.79	Common equity	Long	USA
SNPS Synopsys, Inc.	686.18 k	1.23 k shares	0.76	Common equity	Long	USA
APH Amphenol Corporation	621.78 k	9.68 k shares	0.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	586.71 k	2.19 k shares	0.65	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	542.11 k	2.06 k shares	0.60	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	535.75 k	1.34 k shares	0.60	Common equity	Long	USA
ROP Roper Technologies, Inc.	469.57 k	862.00 shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	430.98 k	1.86 k shares	0.48	Common equity	Long	USA
ADSK Autodesk, Inc.	426.48 k	1.72 k shares	0.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	386.46 k	4.35 k shares	0.43	Common equity	Long	USA
TE CONNECTIVITY LTD	380.73 k	2.47 k shares	0.42	Common equity	Long	Switzerland
MPWR Monolithic Power Systems, Inc.	338.33 k	392.00 shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	318.40 k	199.00 shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	313.24 k	625.00 shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	303.10 k	4.01 k shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	296.41 k	5.11 k shares	0.33	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	284.87 k	406.00 shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	271.14 k	3.47 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	250.90 k	6.95 k shares	0.28	Common equity	Long	USA
GLW Corning Incorporated	248.46 k	6.21 k shares	0.28	Common equity	Long	USA
CDW CDW Corporation	236.21 k	1.08 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	220.48 k	703.00 shares	0.25	Common equity	Long	USA
NTAP NetApp, Inc.	211.04 k	1.66 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	208.48 k	10.47 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	196.24 k	1.41 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	194.29 k	342.00 shares	0.22	Common equity	Long	USA
FSLR First Solar, Inc.	186.18 k	862.00 shares	0.21	Common equity	Long	USA
WDC Western Digital Corporation	176.34 k	2.63 k shares	0.20	Common equity	Long	USA
PTC PTC Inc.	171.63 k	965.00 shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	165.09 k	1.14 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	164.87 k	1.26 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	161.15 k	382.00 shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	160.71 k	1.57 k shares	0.18	Common equity	Long	Ireland
SWKS Skyworks Solutions, Inc.	146.80 k	1.29 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	145.39 k	414.00 shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	130.53 k	698.00 shares	0.15	Common equity	Long	USA
ENPH Enphase Energy, Inc.	126.16 k	1.10 k shares	0.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	120.59 k	1.23 k shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	115.34 k	4.44 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	109.40 k	971.00 shares	0.12	Common equity	Long	USA
TRMB Trimble Inc.	107.28 k	1.97 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems, Inc.	100.47 k	467.00 shares	0.11	Common equity	Long	USA
JNPR Juniper Networks, Inc.	98.67 k	2.62 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	96.12 k	472.00 shares	0.11	Common equity	Long	USA
QRVO Qorvo, Inc.	93.20 k	778.00 shares	0.10	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX UBS SECURITIES LLC	-930.54 k	15.28 k other units	-1.04	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX GOLDMAN SACHS GROUP, INC	-1.04 mm	11.72 k other units	-1.16	Equity derivative	N/A	USA