Profund Vp Consumer Discretionary
Profund Vp Consumer Discretionary reported 48 holdings worth US$21.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Consumer Discretionary reported 48 holdings worth US$21.2M as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$21.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 15,870 | US$3.78M | 17.9% |
| Tesla, Inc. | 7,948 | US$3.34M | 15.8% |
| Home Depot, Inc. (the) | 2,812 | US$992K | 4.7% |
| Mcdonald's Corporation | 2,616 | US$707K | 3.3% |
| Tjx Companies, Inc. (the) | 4,408 | US$668K | 3.2% |
| Booking Holdings Inc. Common Stock | 3,282 | US$585K | 2.8% |
| Lowe's Companies, Inc. | 2,372 | US$523K | 2.5% |
| Starbucks Corporation | 4,827 | US$493K | 2.3% |
| Marriott International | 928 | US$344K | 1.6% |
| Royal Caribbean Cruises Ltd. | 1,056 | US$335K | 1.6% |
| O'reilly Automotive, Inc. | 3,510 | US$323K | 1.5% |
| Hilton Worldwide Holdings Inc. | 964 | US$319K | 1.5% |
| Doordash, Inc. | 1,603 | US$296K | 1.4% |
| General Motors Company | 3,818 | US$294K | 1.4% |
| Ross Stores, Inc. | 1,364 | US$290K | 1.4% |
| Airbnb, Inc. | 1,770 | US$253K | 1.2% |
| Ford Mtr Co Del | 16,576 | US$230K | 1.1% |
| Autozone, Inc. | 70 | US$224K | 1.1% |
| Ebay Inc. | 1,880 | US$210K | 0.99% |
| Nike, Inc. | 5,080 | US$209K | 0.98% |
| Carvana Co. | 3,034 | US$200K | 0.94% |
| Yum! Brands, Inc. | 1,167 | US$187K | 0.88% |
| Chipotle Mexican Grill, Inc. | 5,433 | US$185K | 0.87% |
| D.r. Horton, Inc. | 1,117 | US$182K | 0.86% |
| Garmin Ltd. | 694 | US$165K | 0.78% |
| Carnival Corporation Ltd. | 5,448 | US$156K | 0.74% |
| Tapestry, Inc. | 856 | US$125K | 0.59% |
| Expedia Group, Inc. | 485 | US$124K | 0.59% |
| Williams-sonoma, Inc. | 499 | US$116K | 0.55% |
| Pultegroup, Inc. | 807 | US$111K | 0.52% |
| Darden Restaurants, Inc. | 485 | US$99,915 | 0.47% |
| Ulta Beauty, Inc. | 184 | US$82,980 | 0.39% |
| Lennar Corporation | 912 | US$82,527 | 0.39% |
| Nvr, Inc. | 11 | US$74,947 | 0.35% |
| Tractor Supply Company | 2,221 | US$70,206 | 0.33% |
| Genuine Parts Company | 583 | US$68,782 | 0.32% |
| Ralph Lauren Corporation | 164 | US$65,831 | 0.31% |
| Best Buy Co., Inc. | 830 | US$62,980 | 0.30% |
| Deckers Outdoor Corporation | 601 | US$59,673 | 0.28% |
| Las Vegas Sands Corp. | 1,263 | US$58,338 | 0.28% |
| Aptiv Plc | 896 | US$54,996 | 0.26% |
| Lululemon Athletica Inc. | 443 | US$50,582 | 0.24% |
| Hasbro, Inc. | 569 | US$46,994 | 0.22% |
| Norwegian Cruise Line Holdings Ltd. | 1,944 | US$41,038 | 0.19% |
| Mgm Resorts International | 813 | US$38,870 | 0.18% |
| Domino's Pizza Inc | 130 | US$38,485 | 0.18% |
| Wynn Resorts, Limited | 355 | US$34,467 | 0.16% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related