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NASDAQ-100 Fund

Rydex Series Funds

Assets: $1.8B Net: $1.8B Series: S000003693 EDGAR ↗
+22
New
-9
Exited
124
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Sep 2023 804,520 -82,031 $154.9M +2.0% 8.78% EC
2 Microsoft Corp 594918104 Sep 2023 384,460 -36,850 $144.6M +8.7% 8.20% EC
3 Amazon.com Inc 023135106 Sep 2023 534,564 -50,511 $81.2M +9.2% 4.61% EC
4 Broadcom Inc 11135F101 Sep 2023 62,409 +12,221 $69.7M +67.1% 3.95% EC
5 Meta Platforms Inc 30303M102 Sep 2023 182,662 +6,000 $64.7M +21.9% 3.67% EC
6 NVIDIA Corp 67066G104 Sep 2023 127,770 -12,293 $63.3M +3.9% 3.59% EC
7 Tesla Inc 88160R101 Sep 2023 248,908 +68,924 $61.8M +37.3% 3.51% EC
8 Alphabet Inc 02079K305 Sep 2023 306,130 -30,305 $42.8M -2.9% 2.43% EC
9 Alphabet Inc 02079K107 Sep 2023 296,146 -32,803 $41.7M -3.8% 2.37% EC
10 Costco Wholesale Corp 22160K105 Sep 2023 59,154 +5,221 $39.0M +28.1% 2.21% EC
11 Adobe Inc 00724F101 Sep 2023 60,832 +5,401 $36.3M +28.4% 2.06% EC
12 Advanced Micro Devices Inc 007903107 Sep 2023 215,843 +19,358 $31.8M +57.5% 1.80% EC
13 PepsiCo Inc 713448108 Sep 2023 183,693 +16,284 $31.2M +10.0% 1.77% EC
14 Netflix Inc 64110L106 Sep 2023 58,477 +4,585 $28.5M +39.9% 1.61% EC
15 Intel Corp 458140100 Sep 2023 563,291 +53,980 $28.3M +56.3% 1.61% EC
16 Cisco Systems Inc 17275R102 Sep 2023 542,912 +47,336 $27.4M +2.9% 1.56% EC
17 Guggenheim Partners Investment Management LLC 40169J523 Sep 2023 2,756,359 — $27.2M +1.0% 1.54% EC
18 T-Mobile US Inc 872590104 Sep 2023 154,514 +11,442 $24.8M +23.6% 1.40% EC
19 Comcast Corp 20030N101 Sep 2023 536,520 +36,003 $23.5M +6.0% 1.33% EC
20 Intuit Inc 461202103 Sep 2023 37,402 +3,343 $23.4M +34.3% 1.33% EC
21 QUALCOMM Inc 747525103 Sep 2023 148,705 +12,986 $21.5M +42.7% 1.22% EC
22 Texas Instruments Inc 882508104 Sep 2023 121,343 +10,923 $20.7M +17.8% 1.17% EC
23 Amgen Inc 031162100 Sep 2023 71,504 +6,454 $20.6M +17.8% 1.17% EC
24 FED HOME LN DISCOUNT NT 313384RG6 Dec 2023 20,000,000 New $20.0M — 1.13% DBT
25 Honeywell International Inc 438516106 Sep 2023 88,081 +7,335 $18.5M +23.8% 1.05% EC
26 Applied Materials Inc 038222105 Sep 2023 111,767 +10,034 $18.1M +28.6% 1.03% EC
27 Booking Holdings Inc 09857L108 Sep 2023 4,662 +321 $16.5M +23.5% 0.94% EC
28 Intuitive Surgical Inc 46120E602 Sep 2023 47,039 +4,310 $15.9M +27.1% 0.90% EC
29 Starbucks Corp 855244109 Sep 2023 151,872 +12,577 $14.6M +14.7% 0.83% EC
30 Guggenheim Partners Investment Management LLC GFSBX Sep 2023 575,584 — $14.1M +0.9% 0.80% EC
31 Vertex Pharmaceuticals Inc 92532F100 Sep 2023 34,428 +3,041 $14.0M +28.3% 0.79% EC
32 Lam Research Corp 512807108 Sep 2023 17,608 +1,493 $13.8M +36.5% 0.78% EC
33 Gilead Sciences Inc 375558103 Sep 2023 166,481 +14,950 $13.5M +18.8% 0.76% EC
34 Mondelez International Inc 609207105 Sep 2023 181,826 +16,383 $13.2M +14.7% 0.75% EC
35 Analog Devices Inc 032654105 Sep 2023 66,304 +5,703 $13.2M +24.1% 0.75% EC
36 PDD Holdings Inc 722304102 Sep 2023 89,240 +10,008 $13.1M +68.0% 0.74% EC
37 Automatic Data Processing Inc 053015103 Sep 2023 54,953 +4,850 $12.8M +6.2% 0.73% EC
38 Micron Technology Inc 595112103 Sep 2023 147,467 +14,266 $12.6M +38.9% 0.71% EC
39 Regeneron Pharmaceuticals Inc 75886F107 Sep 2023 14,313 +1,332 $12.6M +17.7% 0.71% EC
40 Palo Alto Networks Inc 697435105 Sep 2023 42,127 +4,931 $12.4M +42.5% 0.70% EC
41 MercadoLibre Inc 58733R102 Sep 2023 6,755 +663 $10.6M +37.4% 0.60% EC
42 KLA Corp 482480100 Sep 2023 18,162 +1,535 $10.6M +38.4% 0.60% EC
43 Synopsys Inc 871607107 Sep 2023 20,320 +1,825 $10.5M +23.3% 0.59% EC
44 Cadence Design Systems Inc 127387108 Sep 2023 36,350 +3,297 $9.9M +27.8% 0.56% EC
45 CSX Corp 126408103 Sep 2023 264,027 +20,033 $9.2M +22.0% 0.52% EC
46 Guggenheim Partners Investment Management LLC GFSCX Sep 2023 370,504 New $9.1M — 0.52% EC
47 ASML Holding NV N/A Sep 2023 11,729 New $8.9M — 0.50% EC
48 Marriott International Inc/MD 571903202 Sep 2023 39,239 +2,969 $8.8M +24.1% 0.50% EC
49 PayPal Holdings Inc 70450Y103 Sep 2023 144,048 +10,513 $8.8M +13.3% 0.50% EC
50 Lululemon Athletica Inc 550021109 Sep 2023 16,223 +1,456 $8.3M +45.7% 0.47% EC
51 Cintas Corp 172908105 Sep 2023 13,609 +1,236 $8.2M +37.8% 0.47% EC
52 Monster Beverage Corp 61174X109 Sep 2023 139,011 +11,620 $8.0M +18.7% 0.45% EC
53 NXP Semiconductors NV N/A Sep 2023 34,439 New $7.9M — 0.45% EC
54 Airbnb Inc 009066101 Sep 2023 58,085 +6,235 $7.9M +11.2% 0.45% EC
55 Roper Technologies Inc 776696106 Dec 2023 14,272 New $7.8M — 0.44% EC
56 Crowdstrike Holdings Inc 22788C105 Sep 2023 30,413 +2,922 $7.8M +68.8% 0.44% EC
57 Workday Inc 98138H101 Sep 2023 27,924 +2,750 $7.7M +42.5% 0.44% EC
58 Charter Communications Inc 16119P108 Sep 2023 19,763 +1,561 $7.7M -4.0% 0.44% EC
59 O'Reilly Automotive Inc 67103H107 Sep 2023 7,905 +577 $7.5M +12.8% 0.43% EC
60 Autodesk Inc 052769106 Sep 2023 28,560 +2,564 $7.0M +29.3% 0.39% EC
61 Marvell Technology Inc 573874104 Sep 2023 115,277 +10,350 $7.0M +22.4% 0.39% EC
62 PACCAR Inc 693718108 Sep 2023 69,887 +6,308 $6.8M +26.3% 0.39% EC
63 Microchip Technology Inc 595017104 Sep 2023 72,288 +6,090 $6.5M +26.2% 0.37% EC
64 Dexcom Inc 252131107 Sep 2023 51,623 +4,453 $6.4M +45.6% 0.36% EC
65 Copart Inc 217204106 Sep 2023 128,294 +12,169 $6.3M +25.6% 0.36% EC
66 Ross Stores Inc 778296103 Sep 2023 45,244 +3,816 $6.3M +33.8% 0.36% EC
67 Keurig Dr Pepper Inc 49271V100 Sep 2023 186,829 +16,905 $6.2M +16.0% 0.35% EC
68 IDEXX Laboratories Inc 45168D104 Sep 2023 11,096 +1,001 $6.2M +39.5% 0.35% EC
69 Kraft Heinz Co/The 500754106 Sep 2023 163,875 +14,500 $6.1M +20.6% 0.34% EC
70 Fortinet Inc 34959E109 Sep 2023 102,599 +7,093 $6.0M +7.2% 0.34% EC
71 Old Dominion Freight Line Inc 679580100 Sep 2023 14,578 +1,290 $5.9M +8.7% 0.34% EC
72 Paychex Inc 704326107 Sep 2023 48,263 +4,416 $5.7M +13.7% 0.33% EC
73 American Electric Power Co Inc 025537101 Sep 2023 70,261 +7,609 $5.7M +21.1% 0.32% EC
74 First American Funds FGXXX Sep 2023 5,549,633 New $5.5M — 0.31% STIV
75 J.P. MORGAN SECURITIES LLC N/A Sep 2023 5,398,900 New $5.4M — 0.31% RA
76 AstraZeneca PLC 046353108 Sep 2023 77,800 +6,954 $5.2M +9.2% 0.30% EC
77 Moderna Inc 60770K107 Sep 2023 50,942 +4,657 $5.1M +6.0% 0.29% EC
78 Cognizant Technology Solutions 192446102 Sep 2023 66,993 +5,574 $5.1M +21.6% 0.29% EC
79 Biogen Inc 09062X103 Sep 2023 19,359 +1,747 $5.0M +10.7% 0.28% EC
80 FED FARM CRD DISCOUNT NT 313312RN2 Dec 2023 5,000,000 New $5.0M — 0.28% DBT
81 Constellation Energy Corp 21037T109 Sep 2023 42,672 +3,564 $5.0M +16.9% 0.28% EC
82 Fastenal Co 311900104 Sep 2023 76,345 +6,864 $4.9M +30.3% 0.28% EC
83 Atlassian Corp 049468101 Sep 2023 20,711 +2,069 $4.9M +31.1% 0.28% EC
84 Electronic Arts Inc 285512109 Sep 2023 35,958 +3,012 $4.9M +24.0% 0.28% EC
85 Datadog Inc 23804L103 Sep 2023 40,371 +4,001 $4.9M +47.9% 0.28% EC
86 DoorDash Inc 25809K105 Dec 2023 49,534 New $4.9M — 0.28% EC
87 ON Semiconductor Corp 682189105 Sep 2023 57,545 +5,066 $4.8M -1.5% 0.27% EC
88 Exelon Corp 30161N101 Sep 2023 132,998 +11,967 $4.8M +4.4% 0.27% EC
89 CoStar Group Inc 22160N109 Sep 2023 54,561 +4,902 $4.8M +24.9% 0.27% EC
90 GE HealthCare Technologies Inc 36266G107 Sep 2023 60,824 +5,510 $4.7M +25.0% 0.27% EC
91 Verisk Analytics Inc 92345Y106 Sep 2023 19,371 +1,734 $4.6M +11.0% 0.26% EC
92 Baker Hughes Co 05722G100 Sep 2023 134,441 +11,655 $4.6M +6.0% 0.26% EC
93 Xcel Energy Inc 98389B100 Sep 2023 73,727 +6,654 $4.6M +18.9% 0.26% EC
94 GLOBALFOUNDRIES Inc N/A Sep 2023 73,184 New $4.4M — 0.25% EC
95 Zscaler Inc 98980G102 Sep 2023 19,817 +2,075 $4.4M +59.1% 0.25% EC
96 BOFA SECURITIES, INC. N/A Sep 2023 4,350,899 New $4.4M — 0.25% RA
97 Trade Desk Inc/The 88339J105 Sep 2023 59,624 +5,365 $4.3M +1.2% 0.24% EC
98 ANSYS Inc 03662Q105 Sep 2023 11,607 +1,052 $4.2M +34.1% 0.24% EC
99 Dollar Tree Inc 256746108 Sep 2023 29,109 +2,354 $4.1M +45.2% 0.23% EC
100 Coca-Cola Europacific Partners N/A Sep 2023 61,031 New $4.1M — 0.23% EC
101 CDW Corp/DE 12514G108 Dec 2023 17,898 New $4.1M — 0.23% EC
102 MongoDB Inc 60937P106 Dec 2023 9,532 New $3.9M — 0.22% EC
103 Diamondback Energy Inc 25278X109 Sep 2023 23,914 +2,168 $3.7M +10.1% 0.21% EC
104 Warner Bros Discovery Inc 934423104 Sep 2023 325,811 +29,395 $3.7M +15.2% 0.21% EC
105 Take-Two Interactive Software 874054109 Dec 2023 22,722 New $3.7M — 0.21% EC
106 Splunk Inc 848637104 Dec 2023 22,513 New $3.4M — 0.19% EC
107 TREASURY BILL 912796Z28 Dec 2023 3,200,000 New $3.2M — 0.18% DBT
108 Walgreens Boots Alliance Inc 931427108 Sep 2023 115,426 +10,443 $3.0M +29.1% 0.17% EC
109 Illumina Inc 452327109 Sep 2023 21,217 +1,966 $3.0M +11.8% 0.17% EC
110 Sirius XM Holdings Inc 82968B103 Sep 2023 512,912 +45,630 $2.8M +32.8% 0.16% EC
111 TREASURY BILL 912797HY6 Dec 2023 999,000 New $998K — 0.06% DBT
112 Chicago Mercantile Exchange NQH4 Sep 2023 106 New $645K — 0.04% DE
113 Goldman Sachs International N/A Sep 2023 1,278 New $328K — 0.02% DE
114 BNP Paribas N/A Sep 2023 486 New $132K — 0.01% DE
115 Barclays Bank plc N/A Sep 2023 1,033 New $15K — 0.00% DE
✕ Seagen Inc 81181C104 — 22,826 Exited $4.8M — — —
✕ TREASURY BILL 912797HJ9 — 3,000,000 Exited $3.0M — — —
✕ eBay Inc 278642103 — 64,717 Exited $2.9M — — —
✕ Align Technology Inc 016255101 — 9,307 Exited $2.8M — — —
✕ Zoom Video Communications Inc 98980L101 — 30,925 Exited $2.2M — — —
✕ Enphase Energy Inc 29355A107 — 16,582 Exited $2.0M — — —
✕ JD.com Inc 47215P106 — 55,156 Exited $1.6M — — —
✕ Lucid Group Inc 549498103 — 276,379 Exited $1.5M — — —
✕ TREASURY BILL 912796YJ2 — 500,000 Exited $0.5M — — —