NPORT-P false 0001039803 XXXXXXXX S000003987 C000011114 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP LARGE CAP GROWTH S000003987 5493006HGBTIRRMRMN33 2025-12-31 2025-06-30 N 36895691.06 64784.77 36830906.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 119.94 N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 422.00000000 NS USD 18361.22000000 0.049852750989 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 118.00000000 NS USD 8035.80000000 0.021818089233 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 211.00000000 NS USD 88717.06000000 0.240876668365 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 473.00000000 NS USD 31568.02000000 0.085710679371 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 52.00000000 NS USD 7407.40000000 0.020111913461 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 0.00630000 NS USD 0.13000000 0.000000352964 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 32.00000000 NS USD 58494.72000000 0.158819659607 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 108.00000000 NS USD 17528.40000000 0.047591552219 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1098.00000000 NS USD 53878.86000000 0.146287087197 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 1514.00000000 NS USD 149507.50000000 0.405929462671 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 214.00000000 NS USD 44800.90000000 0.121639417849 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 71.00000000 NS USD 107965.44000000 0.293138157258 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1685.00000000 NS USD 94612.75000000 0.256884121327 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 34.00000000 NS USD 10006.88000000 0.027169790287 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 36.00000000 NS USD 6486.12000000 0.017610535969 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 187.00000000 NS USD 70700.96000000 0.191960956494 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 65.00000000 NS USD 15796.95000000 0.042890473222 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1127.00000000 NS USD 547462.79000000 1.486422260938 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 367.00000000 NS USD 51424.04000000 0.139621978332 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 121.00000000 NS USD 64581.33000000 0.175345481567 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 1202.00000000 NS USD 327773.38000000 0.889941120153 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 198.00000000 NS USD 10967.22000000 0.029777220016 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 57.00000000 NS USD 8214.84000000 0.022304202713 Long EC CORP IE N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 351.00000000 NS USD 276458.13000000 0.750614518750 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 89.00000000 NS USD 29531.98000000 0.080182604705 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 188.00000000 NS USD 19377.16000000 0.052611140891 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 435.00000000 NS USD 35509.05000000 0.096411013403 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2722.00000000 NS USD 2009080.98000000 5.454877933713 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 816.00000000 NS USD 40130.88000000 0.108959795026 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 533.00000000 NS USD 713756.29000000 1.937927577399 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 385.00000000 NS USD 28667.10000000 0.077834359475 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 424.00000000 NS USD 82175.44000000 0.223115443733 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 254.00000000 NS USD 62638.94000000 0.170071677049 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 311.00000000 NS USD 158395.41000000 0.430061125167 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 18.00000000 NS USD 8110.80000000 0.022021722561 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 118.00000000 NS USD 17397.92000000 0.047237284532 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1725.00000000 NS USD 119749.50000000 0.325133188570 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 555.00000000 NS USD 11255.40000000 0.030559660713 Long EC CORP BM N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 33.00000000 NS USD 11444.07000000 0.031071920712 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 489.00000000 NS USD 174568.11000000 0.473971801360 Long EC CORP IE N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 229.00000000 NS USD 90599.27000000 0.245987077501 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 4843.00000000 NS USD 2408956.63000000 6.540584722603 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3512.00000000 NS USD 1115621.92000000 3.029037382940 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 210.00000000 NS USD 18330.90000000 0.049770428823 Long EC CORP US N 1 N N N N/A N/A N/A 9000.00000000 PA USD 9000.00000000 0.024435999291 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-07-01 9100.00000000 USD 9230.37000000 USD UST N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 63.00000000 NS USD 13732.11000000 0.037284203358 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 6870.00000000 NS USD 1507209.30000000 4.092240598513 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 138.00000000 NS USD 49232.88000000 0.133672735643 Long EC CORP IE N 1 N N N Cintas Corporation N/A 172908105 430.00000000 NS USD 95834.10000000 0.260200222186 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 292.00000000 NS USD 24580.56000000 0.066738949637 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5894.00000000 NS USD 1624681.10000000 4.411189578685 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1055.00000000 NS USD 192147.15000000 0.521700846802 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 79.00000000 NS USD 16076.50000000 0.043649482511 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 8611.00000000 NS USD 1766718.87000000 4.796837895025 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 290.00000000 NS USD 89436.00000000 0.242828670290 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 107.00000000 NS USD 10022.69000000 0.027212716192 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 70.00000000 NS USD 8168.30000000 0.022177841445 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 136.00000000 NS USD 24610.56000000 0.066820402968 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 103.00000000 NS USD 26864.46000000 0.072939991724 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 316.00000000 NS USD 75290.16000000 0.204421144044 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 2039.00000000 NS USD 445786.57000000 1.210360034287 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 348.00000000 NS USD 48211.92000000 0.130900715883 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 545.00000000 NS USD 8371.20000000 0.022728737474 Long EC CORP US N 1 N N N Welltower OP LLC N/A 95040Q104 420.00000000 NS USD 64566.60000000 0.175305487982 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 249.00000000 NS USD 26259.54000000 0.071297566758 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 426.00000000 NS USD 77987.82000000 0.211745590472 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 260.00000000 NS USD 267300.80000000 0.725751351040 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2665.00000000 NS USD 363292.80000000 0.986380289258 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 60.00000000 NS USD 13884.00000000 0.037696601573 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 50.00000000 NS USD 13714.00000000 0.037235032697 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 145.00000000 NS USD 46417.40000000 0.126028394833 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 243.00000000 NS USD 55603.26000000 0.150969024661 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 41.00000000 NS USD 23502.84000000 0.063812820175 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 125.00000000 NS USD 27311.25000000 0.074153076182 Long EC CORP NL N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 269.00000000 NS USD 83274.33000000 0.226099052095 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 178.00000000 NS USD 32050.68000000 0.087021154862 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 167.00000000 NS USD 6818.61000000 0.018513283236 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 371.00000000 NS USD 49354.13000000 0.134001942855 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 59.00000000 NS USD 43151.42000000 0.117160896504 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 141.00000000 NS USD 20893.38000000 0.056727846541 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 189.00000000 NS USD 58240.35000000 0.158129016813 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 356.00000000 NS USD 18786.12000000 0.051006401667 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 117.00000000 NS USD 12466.35000000 0.033847524418 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 154.00000000 NS USD 25158.98000000 0.068309424161 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2.00000000 NS USD 14771.32000000 0.040105773894 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 430.00000000 NS USD 105999.30000000 0.287799868853 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 793.00000000 NS USD 49808.33000000 0.135235146286 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 131.00000000 NS USD 13448.46000000 0.036514062114 Long EC CORP IE N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 312.00000000 NS USD 97699.68000000 0.265265479026 Long EC CORP LR N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 102.00000000 NS USD 52293.36000000 0.141982278655 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 1016.00000000 NS USD 570931.04000000 1.550141165423 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 504.00000000 NS USD 41922.72000000 0.113824839578 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 955.00000000 NS USD 139449.10000000 0.378619789863 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3626.00000000 NS USD 354550.28000000 0.962643376756 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2144.00000000 NS USD 761227.20000000 2.066816368856 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 477.00000000 NS USD 16165.53000000 0.043891208847 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 1852.00000000 NS USD 198923.32000000 0.540098900726 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 548.00000000 NS USD 141049.72000000 0.382965650884 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 98.00000000 NS USD 56520.52000000 0.153459487407 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 1288.00000000 NS USD 131775.28000000 0.357784516521 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 374.00000000 NS USD 68617.78000000 0.186304891494 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 272.00000000 NS USD 59470.08000000 0.161467870303 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 24.00000000 NS USD 25353.36000000 0.068837187443 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11.00000000 NS USD 12921.92000000 0.035084447551 Long EC CORP US N 1 N N N N/A N/A N/A 19000.00000000 PA USD 19000.00000000 0.051587109614 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 20000.00000000 USD 20367.38000000 USD UST N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 449.00000000 NS USD 243991.09000000 0.662462900257 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 128.00000000 NS USD 30720.00000000 0.083408210914 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 540.00000000 NS USD 71463.60000000 0.194031608772 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 589.00000000 NS USD 228655.69000000 0.620825586532 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 40.00000000 NS USD 11336.00000000 0.030778498662 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 482.00000000 NS USD 43915.02000000 0.119234155288 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 42.00000000 NS USD 243148.08000000 0.660174034506 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 77.00000000 NS USD 14108.71000000 0.038306714173 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 285.32000000 NS USD 77952.82000000 0.211650561586 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 186.00000000 NS USD 98075.94000000 0.266287066703 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 49.00000000 NS USD 17209.78000000 0.046726463542 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 64.00000000 NS USD 15205.12000000 0.041283589060 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 55.00000000 NS USD 32606.20000000 0.088529453343 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 271.00000000 NS USD 47175.68000000 0.128087209227 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 930.00000000 NS USD 172626.60000000 0.468700386139 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 243.00000000 NS USD 39020.94000000 0.105946184687 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1986.00000000 NS USD 575761.26000000 1.563255749034 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 83.00000000 NS USD 15101.85000000 0.041003199544 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 198.00000000 NS USD 58097.16000000 0.157740240065 Long EC CORP US N 1 N N N N/A N/A N/A 58000.00000000 PA USD 58000.00000000 0.157476439877 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-07-01 61300.00000000 USD 59235.28000000 USD UST N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 130.00000000 NS USD 45563.70000000 0.123710504545 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 5884.00000000 NS USD 1043762.76000000 2.833931784848 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 66.00000000 NS USD 7437.54000000 0.020193746907 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 696.00000000 NS USD 98038.56000000 0.266185575853 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 735.00000000 NS USD 196142.10000000 0.532547579621 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 67.00000000 NS USD 27363.47000000 0.074294859280 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 224.00000000 NS USD 86661.12000000 0.235294562989 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 394.00000000 NS USD 11583.60000000 0.031450760154 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 114.00000000 NS USD 18205.80000000 0.049430768433 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 1311.00000000 NS USD 36865.32000000 0.100093437043 Long EC CORP PA N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 140.00000000 NS USD 21471.80000000 0.058298321064 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 22.00000000 NS USD 9840.16000000 0.026717126976 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 1167.00000000 NS USD 344008.26000000 0.934020621950 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 89.00000000 NS USD 27962.02000000 0.075919988989 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 188.00000000 NS USD 27346.48000000 0.074248729544 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 56.00000000 NS USD 10553.20000000 0.028653109746 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 1069.00000000 NS USD 96348.97000000 0.261598151404 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 129.00000000 NS USD 49419.90000000 0.134180515708 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 7295.00000000 NS USD 1285597.85000000 3.490540905720 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 166.00000000 NS USD 148692.84000000 0.403717570317 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 506.00000000 NS USD 94181.78000000 0.255713989925 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 548.00000000 NS USD 200918.72000000 0.545516633280 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 1079.00000000 NS USD 35207.77000000 0.095593004751 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 137.00000000 NS USD 33873.25000000 0.091969634777 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2618.00000000 NS USD 244259.40000000 0.663191391698 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 151.00000000 NS USD 25470.68000000 0.069155724269 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 444.00000000 NS USD 40359.60000000 0.109580795221 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 59.00000000 NS USD 8732.59000000 0.023709951450 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 814.00000000 NS USD 60496.48000000 0.164254660267 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 968.00000000 NS USD 56753.84000000 0.154092977113 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 694.00000000 NS USD 221372.12000000 0.601049885270 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 71.00000000 NS USD 12236.14000000 0.033222478707 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 165.00000000 NS USD 56654.40000000 0.153822986472 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 350.00000000 NS USD 38804.50000000 0.105358526055 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 828.00000000 NS USD 169441.92000000 0.460053626337 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 46.00000000 NS USD 6587.66000000 0.017886228343 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 479.00000000 NS USD 63865.07000000 0.173400756139 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 35.00000000 NS USD 12216.40000000 0.033168882415 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 195.00000000 NS USD 29499.60000000 0.080094689410 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 30571.00000000 NS USD 4829912.29000000 13.11374814393 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 290.00000000 NS USD 80970.90000000 0.219844983890 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 21.00000000 NS USD 77956.83000000 0.211661449181 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 210.00000000 NS USD 18778.20000000 0.050984897987 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 280.00000000 NS USD 122474.80000000 0.332532680666 Long EC CORP IE N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 147.00000000 NS USD 14839.65000000 0.040291297431 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 343.00000000 NS USD 181498.45000000 0.492788443952 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 385.00000000 NS USD 24116.40000000 0.065478703700 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 257.00000000 NS USD 22567.17000000 0.061272372236 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 40.00000000 NS USD 21958.40000000 0.059619494093 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 98.00000000 NS USD 39613.56000000 0.107555213787 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 139.00000000 NS USD 70680.11000000 0.191904346429 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 465.00000000 NS USD 42338.25000000 0.114953049666 Long EC CORP BM N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 103.00000000 NS USD 15338.76000000 0.041646436498 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 194.00000000 NS USD 40491.68000000 0.109939407087 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 205.00000000 NS USD 15061.35000000 0.040893237547 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 407.00000000 NS USD 32409.41000000 0.087995146643 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 987.00000000 NS USD 769396.11000000 2.088995866520 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 298.00000000 NS USD 79369.32000000 0.215496516363 Long EC CORP US N 1 N N N N/A N/A N/A 39000.00000000 PA USD 39000.00000000 0.105889330262 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 74400.00000000 USD 39792.42000000 USD UST N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 564.00000000 NS USD 80014.68000000 0.217248740419 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 59.00000000 NS USD 18083.50000000 0.049098710353 Long EC CORP IE N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 55.00000000 NS USD 57213.20000000 0.155340190516 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 640.00000000 NS USD 31366.40000000 0.085163258685 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 81.00000000 NS USD 61025.40000000 0.165690736794 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 173.00000000 NS USD 21209.80000000 0.057586961974 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 202.00000000 NS USD 11396.84000000 0.030943686018 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 72.00000000 NS USD 11918.88000000 0.032361082581 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 475.00000000 NS USD 34765.25000000 0.094391513817 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 93.00000000 NS USD 76998.42000000 0.209059259616 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 556.00000000 NS USD 550406.64000000 1.494415140551 Long EC CORP US N 1 N N N N/A N/A N/A 19000.00000000 PA USD 19000.00000000 0.051587109614 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-07-01 19000.00000000 USD 19380.96000000 USD UST N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 393.00000000 NS USD 126844.68000000 0.344397390064 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 694.00000000 NS USD 119652.54000000 0.324869931404 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 106.00000000 NS USD 6822.16000000 0.018522921880 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 77.00000000 NS USD 23985.50000000 0.065123295666 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 161.00000000 NS USD 112453.67000000 0.305324200046 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 321.00000000 NS USD 142909.20000000 0.388014345546 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 102.00000000 NS USD 51162.18000000 0.138910999357 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 817.00000000 NS USD 34314.00000000 0.093166319964 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 128.00000000 NS USD 9725.44000000 0.026405649438 Long EC CORP US N 1 N N N N/A N/A N/A 16000.00000000 PA USD 16000.00000000 0.043441776517 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-07-01 16100.00000000 USD 16359.00000000 USD UST N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 368.00000000 NS USD 37745.76000000 0.102483929401 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 193.00000000 NS USD 24485.91000000 0.066481964378 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 156.00000000 NS USD 42032.64000000 0.114123284583 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 185.00000000 NS USD 47730.00000000 0.129592249574 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 29.00000000 NS USD 8942.44000000 0.024279717500 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 825.00000000 NS USD 101879.25000000 0.276613475644 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 57.00000000 NS USD 45341.79000000 0.123107994256 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 360.00000000 NS USD 34221.60000000 0.092915443705 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 384.00000000 NS USD 61731.84000000 0.167608799832 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 793.00000000 NS USD 83835.96000000 0.227623939904 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 173.00000000 NS USD 56657.50000000 0.153831403316 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 83.00000000 NS USD 13094.08000000 0.035551881066 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Large-Cap Growth Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer