Holdings (Monthly)
Guide ↗
S&P 500 Pure Growth Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | Mar 2026 | 1,853 | $1.2M | 4.02% | EC |
| 2 | Comfort Systems USA Inc. | FIX | Mar 2026 | 686 | $946K | 3.23% | EC |
| 3 | Ciena Corporation | CIEN | Mar 2026 | 1,924 | $747K | 2.55% | EC |
| 4 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 1,557 | $746K | 2.55% | EC |
| 5 | Howmet Aerospace Inc | HWM | Mar 2026 | 2,962 | $683K | 2.33% | EC |
| 6 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 605 | $661K | 2.26% | EC |
| 7 | EchoStar Corp. | SATS | Mar 2026 | 5,623 | $658K | 2.25% | EC |
| 8 | Vertiv Holdings Co | VRT | Mar 2026 | 2,523 | $632K | 2.16% | EC |
| 9 | KLA Corp. | KLAC | Mar 2026 | 413 | $608K | 2.08% | EC |
| 10 | Amphenol Corporation | APH | Mar 2026 | 4,690 | $593K | 2.03% | EC |
| 11 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 2,860 | $577K | 1.97% | EC |
| 12 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 8,263 | $554K | 1.89% | EC |
| 13 | HCA Healthcare Inc | HCA | Mar 2026 | 1,161 | $549K | 1.88% | EC |
| 14 | Palantir Technologies Inc | PLTR | Mar 2026 | 3,700 | $541K | 1.85% | EC |
| 15 | Quanta Services, Inc. | PWR | Mar 2026 | 972 | $534K | 1.82% | EC |
| 16 | GE Vernova Inc. | GEV | Mar 2026 | 600 | $524K | 1.79% | EC |
| 17 | Emcor Group Inc | EME | Mar 2026 | 705 | $521K | 1.78% | EC |
| 18 | Tapestry Inc | TPR | Mar 2026 | 3,670 | $518K | 1.77% | EC |
| 19 | Eli Lilly & Co. | LLY | Mar 2026 | 554 | $510K | 1.74% | EC |
| 20 | Newmont Corporation | NEM | Mar 2026 | 4,700 | $509K | 1.74% | EC |
| 21 | Incyte Corporation. | INCY | Mar 2026 | 5,369 | $505K | 1.73% | EC |
| 22 | Micron Technology Inc. | MU | Mar 2026 | 1,475 | $498K | 1.70% | EC |
| 23 | Wynn Resorts Limited | WYNN | Mar 2026 | 4,881 | $496K | 1.69% | EC |
| 24 | NVIDIA Corp. | NVDA | Mar 2026 | 2,832 | $494K | 1.69% | EC |
| 25 | Lam Research Corporation | LRCX | Mar 2026 | 2,232 | $477K | 1.63% | EC |
| 26 | RTX Corp. | RTX | Mar 2026 | 2,462 | $475K | 1.62% | EC |
| 27 | Arista Networks Inc | ANET | Mar 2026 | 3,867 | $475K | 1.62% | EC |
| 28 | CARNIVAL CORP | CCL | Mar 2026 | 18,203 | $471K | 1.61% | EC |
| 29 | Ralph Lauren Corp. | RL | Mar 2026 | 1,333 | $459K | 1.57% | EC |
| 30 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 1,655 | $455K | 1.56% | EC |
| 31 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,165 | $455K | 1.55% | EC |
| 32 | First Solar Inc | FSLR | Mar 2026 | 2,273 | $448K | 1.53% | EC |
| 33 | Broadcom Inc | AVGO | Mar 2026 | 1,440 | $446K | 1.52% | EC |
| 34 | Las Vegas Sands Corp | LVS | Mar 2026 | 8,203 | $442K | 1.51% | EC |
| 35 | Lumentum Holdings Inc. | LITE | Mar 2026 | 590 | $415K | 1.42% | EC |
| 36 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 1,320 | $401K | 1.37% | EC |
| 37 | Applovin Corp. | APP | Mar 2026 | 995 | $396K | 1.35% | EC |
| 38 | Expedia Group Inc | EXPE | Mar 2026 | 1,697 | $392K | 1.34% | EC |
| 39 | Coherent Corp | COHR | Mar 2026 | 1,620 | $386K | 1.32% | EC |
| 40 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 1,850 | $376K | 1.29% | EC |
| 41 | Uber Technologies Inc | UBER | Mar 2026 | 5,181 | $373K | 1.27% | EC |
| 42 | Caterpillar Inc | CAT | Mar 2026 | 526 | $373K | 1.27% | EC |
| 43 | Vistra Corp | VST | Mar 2026 | 2,457 | $369K | 1.26% | EC |
| 44 | Applied Materials Inc. | AMAT | Mar 2026 | 1,080 | $369K | 1.26% | EC |
| 45 | Marriott International, Inc. | MAR | Mar 2026 | 1,116 | $365K | 1.25% | EC |
| 46 | Robinhood Markets Inc | HOOD | Mar 2026 | 5,208 | $361K | 1.23% | EC |
| 47 | Meta Platforms Inc | META | Mar 2026 | 627 | $359K | 1.23% | EC |
| 48 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 628 | $353K | 1.21% | EC |
| 49 | Welltower Inc. | WELL | Mar 2026 | 1,718 | $340K | 1.16% | EC |
| 50 | Monster Beverage Corp | MNST | Mar 2026 | 4,651 | $337K | 1.15% | EC |
| 51 | Insulet Corporation | PODD | Mar 2026 | 1,580 | $332K | 1.13% | EC |
| 52 | Ulta Beauty Inc | ULTA | Mar 2026 | 619 | $324K | 1.11% | EC |
| 53 | Netflix, Inc. | NFLX | Mar 2026 | 3,145 | $302K | 1.03% | EC |
| 54 | Verisign, Inc. | VRSN | Mar 2026 | 1,206 | $300K | 1.02% | EC |
| 55 | TRANSDIGM GROUP INC | TDG | Mar 2026 | 244 | $283K | 0.97% | EC |
| 56 | Datadog Inc | DDOG | Mar 2026 | 2,376 | $280K | 0.96% | EC |
| 57 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 3,024 | $279K | 0.95% | EC |
| 58 | DoorDash Inc | DASH | Mar 2026 | 1,830 | $275K | 0.94% | EC |
| 59 | Alphabet Inc. | GOOGL | Mar 2026 | 951 | $273K | 0.93% | EC |
| 60 | Booking Holdings Inc | BKNG | Mar 2026 | 57 | $240K | 0.82% | EC |
| 61 | Rollins Inc | ROL | Mar 2026 | 4,491 | $240K | 0.82% | EC |
| 62 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 484 | $223K | 0.76% | EC |
| 63 | Alphabet Inc. | GOOG | Mar 2026 | 758 | $217K | 0.74% | EC |
| 64 | Microsoft Corp. | MSFT | Mar 2026 | 551 | $204K | 0.70% | EC |
| 65 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 82,064 | $82K | 0.28% | RA |
| 66 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 74,578 | $75K | 0.25% | RA |