Consumer Discretionary

Fund Profile

Fund profile

Tickers

CYPIX, CYPSX

Fund manager

Profunds

Total assets

$28.67 mm

Liabilities

$21.91 k

Net assets

$28.65 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.02 mm	26.91 k shares	17.51	Common equity	Long	USA
TSLA Tesla, Inc.	3.19 mm	12.76 k shares	11.13	Common equity	Long	USA
HD The Home Depot, Inc.	1.80 mm	4.56 k shares	6.27	Common equity	Long	USA
HSBC SECURITIES USA INC	1.50 mm	1.50 mm principal	5.24	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.30 mm	1.30 mm principal	4.53	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.15 mm	1.15 mm principal	4.03	Repurchase agreement	Long	USA
BKNG Booking Holdings Inc.	982.01 k	210.00 shares	3.43	Common equity	Long	USA
MCD McDonald's Corporation	966.88 k	3.31 k shares	3.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	937.61 k	3.58 k shares	3.27	Common equity	Long	USA
UMB FINANCIAL CORP	888.00 k	888.00 k principal	3.10	Repurchase agreement	Long	USA
TJX The TJX Companies, Inc.	802.85 k	7.10 k shares	2.80	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	721.00 k	721.00 k principal	2.52	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	695.62 k	7.12 k shares	2.43	Common equity	Long	USA
NKE NIKE, Inc.	582.25 k	7.55 k shares	2.03	Common equity	Long	USA
ROYAL BANK OF CANADA	576.00 k	576.00 k principal	2.01	Repurchase agreement	Long	USA
CMG Chipotle Mexican Grill, Inc.	480.01 k	8.61 k shares	1.68	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	420.90 k	365.00 shares	1.47	Common equity	Long	USA
MAR Marriott International, Inc.	381.75 k	1.47 k shares	1.33	Common equity	Long	USA
ABNB Airbnb, Inc.	372.42 k	2.76 k shares	1.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	363.31 k	1.55 k shares	1.27	Common equity	Long	USA
GM General Motors Company	358.47 k	7.06 k shares	1.25	Common equity	Long	USA
AZO AutoZone, Inc.	324.97 k	108.00 shares	1.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	311.47 k	1.84 k shares	1.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	306.64 k	1.49 k shares	1.07	Common equity	Long	Liberia
ROST Ross Stores, Inc.	292.57 k	2.09 k shares	1.02	Common equity	Long	USA
LEN Lennar Corporation	258.52 k	1.52 k shares	0.90	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	252.56 k	24.54 k shares	0.88	Common equity	Long	USA
YUM Yum! Brands, Inc.	231.50 k	1.77 k shares	0.81	Common equity	Long	USA
LULU Lululemon Athletica Inc.	215.38 k	723.00 shares	0.75	Common equity	Long	USA
NVR NVR, Inc.	192.21 k	21.00 shares	0.67	Common equity	Long	USA
GRMN Garmin Ltd.	191.01 k	963.00 shares	0.67	Common equity	Long	Switzerland
TSCO Tractor Supply Company	179.75 k	677.00 shares	0.63	Common equity	Long	USA
EBAY eBay Inc.	176.50 k	3.07 k shares	0.62	Common equity	Long	USA
PHM PulteGroup, Inc.	168.65 k	1.30 k shares	0.59	Common equity	Long	USA
DECK Deckers Outdoor Corporation	153.65 k	955.00 shares	0.54	Common equity	Long	USA
CCL Carnival Corporation & plc	139.61 k	6.35 k shares	0.49	Common equity	Long	Panama
EXPE Expedia Group, Inc.	122.08 k	781.00 shares	0.43	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX GOLDMAN SACHS GROUP, INC	120.20 k	5.40 k other units	0.42	Equity derivative	N/A	USA
DRI Darden Restaurants, Inc.	118.73 k	742.00 shares	0.41	Common equity	Long	USA
LVS Las Vegas Sands Corp.	115.00 k	2.22 k shares	0.40	Common equity	Long	USA
BBY Best Buy Co., Inc.	111.32 k	1.23 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	110.33 k	299.00 shares	0.39	Common equity	Long	USA
GPC Genuine Parts Company	100.13 k	873.00 shares	0.35	Common equity	Long	USA
APTV Aptiv PLC	94.74 k	1.67 k shares	0.33	Common equity	Long	Jersey
DPZ Domino's Pizza, Inc.	91.02 k	220.00 shares	0.32	Common equity	Long	USA
POOL Pool Corporation	86.79 k	240.00 shares	0.30	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX UBS SECURITIES LLC	77.18 k	5.00 k other units	0.27	Equity derivative	N/A	USA
KMX CarMax, Inc.	70.64 k	976.00 shares	0.25	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	69.91 k	2.76 k shares	0.24	Common equity	Long	Bermuda
TPR Tapestry, Inc.	68.47 k	1.44 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	60.70 k	1.65 k shares	0.21	Common equity	Long	USA
WYNN Wynn Resorts, Limited	56.17 k	585.00 shares	0.20	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	54.27 k	1.36 k shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	53.82 k	820.00 shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	53.39 k	1.45 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corporation	49.88 k	252.00 shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	47.96 k	1.43 k shares	0.17	Common equity	Long	USA
MHK Mohawk Industries, Inc.	43.91 k	327.00 shares	0.15	Common equity	Long	USA