Internet Fund

Fund Profile

Fund profile

Tickers

RYIIX, RYIAX, RYINX, RYICX

Fund manager

Rydex Energy Inv

Total assets

$22.64 mm

Liabilities

$38.46 k

Net assets

$22.60 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.54 mm	8.13 k shares	6.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.44 mm	6.56 k shares	6.37	Common equity	Long	USA
META Meta Platforms, Inc.	1.19 mm	2.04 k shares	5.28	Common equity	Long	USA
NFLX Netflix, Inc.	885.08 k	993.00 shares	3.92	Common equity	Long	USA
CRM Salesforce, Inc.	780.99 k	2.34 k shares	3.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	672.75 k	11.36 k shares	2.98	Common equity	Long	USA
ADBE Adobe Inc.	662.57 k	1.49 k shares	2.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	498.06 k	8.26 k shares	2.20	Common equity	Long	USA
ANET Arista Networks, Inc.	488.65 k	4.42 k shares	2.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	447.16 k	90.00 shares	1.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	414.63 k	4.86 k shares	1.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	398.44 k	862.00 shares	1.76	Common equity	Long	USA
ABNB Airbnb, Inc.	388.58 k	2.96 k shares	1.72	Common equity	Long	USA
WDAY Workday, Inc.	365.11 k	1.42 k shares	1.62	Common equity	Long	USA
DASH DoorDash, Inc.	347.58 k	2.07 k shares	1.54	Common equity	Long	USA
DDOG Datadog, Inc.	301.50 k	2.11 k shares	1.33	Common equity	Long	USA
SNOW Snowflake Inc.	294.92 k	1.91 k shares	1.31	Common equity	Long	USA
BABA Alibaba Group Holding Limited	276.16 k	3.26 k shares	1.22	Common equity	Long	Cayman Islands
EA Electronic Arts Inc.	271.09 k	1.85 k shares	1.20	Common equity	Long	USA
NET Cloudflare, Inc.	265.43 k	2.47 k shares	1.17	Common equity	Long	USA
RBLX Roblox Corporation	265.11 k	4.58 k shares	1.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	255.50 k	1.39 k shares	1.13	Common equity	Long	USA
EBAY eBay Inc.	245.51 k	3.96 k shares	1.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	242.63 k	1.15 k shares	1.07	Common equity	Long	USA
CSGP CoStar Group, Inc.	238.32 k	3.33 k shares	1.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	238.06 k	140.00 shares	1.05	Common equity	Long	USA
Spotify Technology S.A.	236.22 k	528.00 shares	1.05	Common equity	Long	USA
GDDY GoDaddy Inc.	236.05 k	1.20 k shares	1.04	Common equity	Long	USA
CPNG Coupang, Inc.	228.42 k	10.39 k shares	1.01	Common equity	Long	USA
RDDT Reddit, Inc.	226.85 k	1.39 k shares	1.00	Common equity	Long	USA
EXPE Expedia Group, Inc.	225.09 k	1.21 k shares	1.00	Common equity	Long	USA
JD JD.com, Inc.	223.00 k	6.43 k shares	0.99	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	220.53 k	2.07 k shares	0.98	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	213.98 k	2.62 k shares	0.95	Common equity	Long	USA
Baidu, Inc.	201.92 k	2.40 k shares	0.89	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	196.23 k	2.86 k shares	0.87	Common equity	Long	Cayman Islands
PINS Pinterest, Inc.	195.84 k	6.75 k shares	0.87	Common equity	Long	USA
SE Sea Limited	194.38 k	1.83 k shares	0.86	Common equity	Long	Cayman Islands
VRSN VeriSign, Inc.	194.34 k	939.00 shares	0.86	Common equity	Long	USA
DOCU DocuSign, Inc.	189.41 k	2.11 k shares	0.84	Common equity	Long	USA
DKNG DraftKings Inc.	183.47 k	4.93 k shares	0.81	Common equity	Long	USA
NTES NetEase, Inc.	181.27 k	2.03 k shares	0.80	Common equity	Long	Cayman Islands
Telefonaktiebolaget LM Ericsson	177.59 k	22.03 k shares	0.79	Common equity	Long	Sweden
ZG Zillow Group Inc.	174.54 k	2.36 k shares	0.77	Common equity	Long	USA
MDB MongoDB, Inc.	173.44 k	745.00 shares	0.77	Common equity	Long	USA
TWLO Twilio Inc.	172.93 k	1.60 k shares	0.77	Common equity	Long	USA
FFIV F5, Inc.	172.76 k	687.00 shares	0.76	Common equity	Long	USA
NOK Nokia Oyj	170.56 k	38.50 k shares	0.75	Common equity	Long	Finland
AKAM Akamai Technologies, Inc.	170.35 k	1.78 k shares	0.75	Common equity	Long	USA
SNAP Snap Inc.	168.45 k	15.64 k shares	0.75	Common equity	Long	USA
Bilibili, Inc.	166.65 k	9.20 k shares	0.74	Common equity	Long	Cayman Islands
NTNX Nutanix, Inc.	164.82 k	2.69 k shares	0.73	Common equity	Long	USA
OKTA Okta, Inc.	163.98 k	2.08 k shares	0.73	Common equity	Long	USA
JNPR Juniper Networks, Inc.	161.67 k	4.32 k shares	0.72	Common equity	Long	USA
CHWY Chewy, Inc.	160.99 k	4.81 k shares	0.71	Common equity	Long	USA
CIEN Ciena Corporation	151.22 k	1.78 k shares	0.67	Common equity	Long	USA
ROKU Roku, Inc.	142.81 k	1.92 k shares	0.63	Common equity	Long	USA
MTCH Match Group, Inc.	140.13 k	4.28 k shares	0.62	Common equity	Long	USA
DBX Dropbox, Inc.	137.31 k	4.57 k shares	0.61	Common equity	Long	USA
Wix.com Ltd.	130.66 k	609.00 shares	0.58	Common equity	Long	USA
First American Government Obligations Fund - Class X	104.98 k	104.98 k shares	0.46	Short-term investment vehicle	Long	USA
ETSY Etsy, Inc.	103.61 k	1.96 k shares	0.46	Common equity	Long	USA
LITE Lumentum Holdings Inc.	101.92 k	1.21 k shares	0.45	Common equity	Long	USA
W Wayfair Inc.	97.33 k	2.20 k shares	0.43	Common equity	Long	USA
PCTY Paylocity Holding Corporation	94.15 k	472.00 shares	0.42	Common equity	Long	USA
BOX Box, Inc.	94.01 k	2.98 k shares	0.42	Common equity	Long	USA
LYFT Lyft, Inc.	92.62 k	7.18 k shares	0.41	Common equity	Long	USA
CARG CarGurus, Inc.	86.78 k	2.38 k shares	0.38	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	81.67 k	2.40 k shares	0.36	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	81.51 k	7.76 k shares	0.36	Common equity	Long	USA
J.P. Morgan Securities LLC	81.22 k	81.22 k principal	0.36	Repurchase agreement	Long	USA
IAC IAC InterActive Corp.	81.19 k	1.88 k shares	0.36	Common equity	Long	USA
CORZ Core Scientific, Inc.	79.17 k	5.64 k shares	0.35	Common equity	Long	USA
SMAR Smartsheet Inc	76.48 k	1.37 k shares	0.34	Common equity	Long	USA
ELLH Elah Holdings, Inc.	65.59 k	3.92 k shares	0.29	Common equity	Long	USA
VIAV Viavi Solutions Inc.	64.31 k	6.37 k shares	0.28	Common equity	Long	USA
BofA Securities, Inc.	63.84 k	63.84 k principal	0.28	Repurchase agreement	Long	USA
TRIP Tripadvisor, Inc.	62.57 k	4.24 k shares	0.28	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	59.04 k	1.73 k shares	0.26	Common equity	Long	USA
TDOC Teladoc Health, Inc.	54.19 k	5.96 k shares	0.24	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	53.23 k	1.44 k shares	0.24	Common equity	Long	USA
ZD Ziff Davis, Inc.	49.18 k	905.00 shares	0.22	Common equity	Long	USA
APLD Applied Digital Corporation	47.06 k	6.16 k shares	0.21	Common equity	Long	USA
VSAT Viasat, Inc.	45.43 k	5.34 k shares	0.20	Common equity	Long	USA
BMBL Bumble Inc.	44.48 k	5.46 k shares	0.20	Common equity	Long	USA