Technology

Fund Profile

Fund profile

Tickers

TEPIX, TEPSX

Fund manager

Profunds

Total assets

$79.92 mm

Liabilities

$100.53 k

Net assets

$79.82 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.19 mm	40.68 k shares	11.51	Common equity	Long	USA
NVDA NVIDIA Corporation	8.74 mm	65.82 k shares	10.95	Common equity	Long	USA
MSFT Microsoft Corporation	8.08 mm	19.89 k shares	10.13	Common equity	Long	USA
HSBC SECURITIES USA INC	4.80 mm	4.80 mm principal	6.02	Repurchase agreement	Long	USA
SOCIETE GENERALE	4.16 mm	4.16 mm principal	5.21	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	3.69 mm	3.69 mm principal	4.63	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	2.82 mm	2.82 mm principal	3.54	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	2.79 mm	16.43 k shares	3.49	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	2.31 mm	2.31 mm principal	2.89	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	1.97 mm	6.76 k shares	2.47	Common equity	Long	USA
ORCL Oracle Corporation	1.87 mm	11.15 k shares	2.34	Common equity	Long	USA
ROYAL BANK OF CANADA	1.85 mm	1.85 mm principal	2.31	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	1.63 mm	11.29 k shares	2.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.54 mm	28.11 k shares	1.93	Common equity	Long	USA
ACN Accenture plc	1.51 mm	4.37 k shares	1.89	Common equity	Long	Ireland
ADBE Adobe Inc.	1.48 mm	3.09 k shares	1.85	Common equity	Long	USA
NOW ServiceNow, Inc.	1.34 mm	1.44 k shares	1.68	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.43 k shares	1.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.29 mm	6.37 k shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.26 mm	7.77 k shares	1.58	Common equity	Long	USA
INTU Intuit Inc.	1.19 mm	1.95 k shares	1.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.05 mm	5.78 k shares	1.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	813.99 k	2.26 k shares	1.02	Common equity	Long	USA
ADI Analog Devices, Inc.	772.41 k	3.46 k shares	0.97	Common equity	Long	USA
MU Micron Technology, Inc.	770.69 k	7.73 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	694.43 k	1.80 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	676.59 k	9.10 k shares	0.85	Common equity	Long	USA
INTC Intel Corporation	640.56 k	29.77 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	624.92 k	938.00 shares	0.78	Common equity	Long	USA
PLTR Palantir Technologies Inc.	583.83 k	14.05 k shares	0.73	Common equity	Long	USA
APH Amphenol Corporation	563.04 k	8.40 k shares	0.71	Common equity	Long	USA
SNPS Synopsys, Inc.	548.54 k	1.07 k shares	0.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	527.39 k	1.91 k shares	0.66	Common equity	Long	USA
MSI Motorola Solutions, Inc.	523.04 k	1.16 k shares	0.66	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	478.26 k	1.61 k shares	0.60	Common equity	Long	USA
ADSK Autodesk, Inc.	426.55 k	1.50 k shares	0.53	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	416.71 k	1.78 k shares	0.52	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	402.22 k	748.00 shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	348.39 k	4.43 k shares	0.44	Common equity	Long	USA
FICO Fair Isaac Corporation	340.82 k	171.00 shares	0.43	Common equity	Long	USA
TEL TE Connectivity Ltd.	312.53 k	2.12 k shares	0.39	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	274.55 k	3.74 k shares	0.34	Common equity	Long	USA
IT Gartner, Inc.	270.35 k	538.00 shares	0.34	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	258.16 k	340.00 shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	257.86 k	3.46 k shares	0.32	Common equity	Long	USA
GLW Corning Incorporated	255.70 k	5.37 k shares	0.32	Common equity	Long	USA
DELL Dell Technologies Inc.	248.13 k	2.01 k shares	0.31	Common equity	Long	USA
HPQ HP Inc.	242.46 k	6.83 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	210.69 k	2.99 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	195.13 k	609.00 shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	181.49 k	1.22 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	179.86 k	297.00 shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	176.68 k	9.07 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	175.43 k	932.00 shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	165.47 k	1.44 k shares	0.21	Common equity	Long	USA
GDDY GoDaddy Inc.	163.96 k	983.00 shares	0.21	Common equity	Long	USA
PTC PTC Inc.	155.31 k	838.00 shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	148.78 k	2.28 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	148.43 k	326.00 shares	0.19	Common equity	Long	USA
STX Seagate Technology Holdings plc	147.04 k	1.47 k shares	0.18	Common equity	Long	Ireland
FSLR First Solar, Inc.	145.28 k	747.00 shares	0.18	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	137.13 k	359.00 shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	120.87 k	1.14 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	110.01 k	3.78 k shares	0.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	106.84 k	1.06 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	103.45 k	585.00 shares	0.13	Common equity	Long	USA
TRMB Trimble Inc.	103.03 k	1.70 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	102.21 k	3.51 k shares	0.13	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	97.56 k	1.11 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	97.36 k	791.00 shares	0.12	Common equity	Long	USA
FFIV F5, Inc.	95.19 k	407.00 shares	0.12	Common equity	Long	USA
JNPR Juniper Networks, Inc.	89.35 k	2.30 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	78.39 k	944.00 shares	0.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	74.89 k	397.00 shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	47.17 k	662.00 shares	0.06	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX UBS SECURITIES LLC	-854.41 k	10.93 k other units	-1.07	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX GOLDMAN SACHS GROUP, INC	-962.44 k	13.72 k other units	-1.21	Equity derivative	N/A	USA