Holdings

Profund Vp Consumer Discretionary

As of Jun 30, 2026, Profund Vp Consumer Discretionary reported 47 positions worth US$17M. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.15,870US$3.78M−2,881Jun 30, 2026
Tesla, Inc.7,948US$3.34M−521Jun 30, 2026
Home Depot, Inc. (the)2,812US$992K−186Jun 30, 2026
Mcdonald's Corporation2,616US$707K+217Jun 30, 2026
Tjx Companies, Inc. (the)4,408US$668K−179Jun 30, 2026
Booking Holdings Inc. Common Stock3,282US$585K+3,149Jun 30, 2026
Lowe's Companies, Inc.2,372US$523K+55Jun 30, 2026
Starbucks Corporation4,827US$493K+121Jun 30, 2026
Marriott International928US$344K+18Jun 30, 2026
Royal Caribbean Cruises Ltd.1,056US$335K+17Jun 30, 2026