Technology Fund

Fund Profile

Fund profile

Tickers

RYTIX, RYTAX, RYTHX, RYCHX

Fund manager

Rydex Energy Inv

Total assets

$50.45 mm

Liabilities

$100.70 k

Net assets

$50.35 mm

Number of holdings

134.00

134 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.67 mm	10.67 k shares	5.30	Common equity	Long	USA
NVDA NVIDIA Corporation	2.40 mm	17.89 k shares	4.77	Common equity	Long	USA
MSFT Microsoft Corporation	2.33 mm	5.53 k shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	10.93 k shares	4.11	Common equity	Long	USA
Broadcom Pte. Ltd.	1.63 mm	7.04 k shares	3.24	Common equity	Long	USA
META Meta Platforms, Inc.	1.60 mm	2.74 k shares	3.19	Common equity	Long	USA
CRM Salesforce, Inc.	735.19 k	2.20 k shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	702.72 k	4.22 k shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	633.08 k	10.69 k shares	1.26	Common equity	Long	USA
ADBE Adobe Inc.	623.00 k	1.40 k shares	1.24	Common equity	Long	USA
NOW ServiceNow, Inc.	619.11 k	584.00 shares	1.23	Common equity	Long	USA
IBM International Business Machines Corporation	597.50 k	2.72 k shares	1.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	587.16 k	4.86 k shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	567.41 k	3.03 k shares	1.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	565.32 k	3.68 k shares	1.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	561.86 k	7.43 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	554.34 k	882.00 shares	1.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	496.67 k	3.05 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	459.92 k	4.16 k shares	0.91	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	448.71 k	2.47 k shares	0.89	Common equity	Long	USA
ADI Analog Devices, Inc.	441.49 k	2.08 k shares	0.88	Common equity	Long	USA
MRVL Marvell Technology, Inc.	433.74 k	3.93 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	414.17 k	5.73 k shares	0.82	Common equity	Long	USA
APP AppLovin Corporation	405.44 k	1.25 k shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	399.32 k	2.02 k shares	0.79	Common equity	Long	Taiwan
KLAC KLA Corporation	396.98 k	630.00 shares	0.79	Common equity	Long	USA
MU Micron Technology, Inc.	391.85 k	4.66 k shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	390.30 k	1.30 k shares	0.78	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	386.64 k	1.13 k shares	0.77	Common equity	Long	USA
APH Amphenol Corporation	385.93 k	5.56 k shares	0.77	Common equity	Long	USA
NXP Semiconductor N.V.	380.37 k	1.83 k shares	0.76	Common equity	Long	USA
INTC Intel Corporation	379.19 k	18.91 k shares	0.75	Common equity	Long	USA
MSI Motorola Solutions, Inc.	375.79 k	813.00 shares	0.75	Common equity	Long	USA
ASML Holding N.V.	365.95 k	528.00 shares	0.73	Common equity	Long	USA
SNPS Synopsys, Inc.	364.99 k	752.00 shares	0.72	Common equity	Long	USA
DELL Dell Technologies Inc.	357.24 k	3.10 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	343.18 k	1.33 k shares	0.68	Common equity	Long	USA
ADSK Autodesk, Inc.	338.13 k	1.14 k shares	0.67	Common equity	Long	USA
FTNT Fortinet, Inc.	329.17 k	3.48 k shares	0.65	Common equity	Long	USA
ROP Roper Technologies, Inc.	316.07 k	608.00 shares	0.63	Common equity	Long	USA
Accenture plc	303.59 k	863.00 shares	0.60	Common equity	Long	USA
First American Government Obligations Fund - Class X	298.53 k	298.53 k shares	0.59	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	296.28 k	1.02 k shares	0.59	Common equity	Long	USA
DDOG Datadog, Inc.	283.64 k	1.99 k shares	0.56	Common equity	Long	USA
SNOW Snowflake Inc.	277.63 k	1.80 k shares	0.55	Common equity	Long	USA
TEAM Atlassian Corporation	277.21 k	1.14 k shares	0.55	Common equity	Long	USA
Check Point Software Technologies Ltd.	271.09 k	1.45 k shares	0.54	Common equity	Long	USA
ARM Holdings plc	270.16 k	2.19 k shares	0.54	Common equity	Long	UK
SHOP Shopify Inc.	268.70 k	2.53 k shares	0.53	Common equity	Long	USA
Credo Technology Group Holding Ltd.	265.21 k	3.95 k shares	0.53	Common equity	Long	USA
Baidu, Inc.	264.56 k	3.14 k shares	0.53	Common equity	Long	Cayman Islands
TE Connectivity plc	263.64 k	1.84 k shares	0.52	Common equity	Long	USA
INFY Infosys Limited	263.37 k	12.02 k shares	0.52	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	262.54 k	3.41 k shares	0.52	Common equity	Long	USA
GLW Corning Incorporated	260.03 k	5.47 k shares	0.52	Common equity	Long	USA
STM STMicroelectronics N.V.	259.31 k	10.39 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	254.85 k	1.74 k shares	0.51	Common equity	Long	USA
SE Sea Limited	254.64 k	2.40 k shares	0.51	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	252.38 k	2.83 k shares	0.50	Common equity	Long	Cayman Islands
NET Cloudflare, Inc.	249.82 k	2.32 k shares	0.50	Common equity	Long	USA
RBLX Roblox Corporation	249.67 k	4.32 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	241.08 k	346.00 shares	0.48	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	240.78 k	1.31 k shares	0.48	Common equity	Long	USA
ANSS ANSYS, Inc.	234.78 k	696.00 shares	0.47	Common equity	Long	USA
HPQ HP Inc.	234.48 k	7.19 k shares	0.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	232.44 k	4.05 k shares	0.46	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	231.95 k	392.00 shares	0.46	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	224.22 k	10.50 k shares	0.45	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	223.44 k	1.39 k shares	0.44	Common equity	Long	USA
GDDY GoDaddy Inc.	222.04 k	1.13 k shares	0.44	Common equity	Long	USA
ON ON Semiconductor Corporation	221.43 k	3.51 k shares	0.44	Common equity	Long	USA
RDDT Reddit, Inc.	213.78 k	1.31 k shares	0.42	Common equity	Long	USA
CDW CDW Corporation	207.98 k	1.20 k shares	0.41	Common equity	Long	USA
NTAP NetApp, Inc.	203.84 k	1.76 k shares	0.40	Common equity	Long	USA
TER Teradyne, Inc.	202.86 k	1.61 k shares	0.40	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	201.58 k	2.47 k shares	0.40	Common equity	Long	USA
CyberArk Software Ltd.	196.23 k	589.00 shares	0.39	Common equity	Long	USA
IOT Samsara Inc.	194.64 k	4.46 k shares	0.39	Common equity	Long	USA
PTC PTC Inc.	189.02 k	1.03 k shares	0.38	Common equity	Long	USA
PSTG Pure Storage, Inc.	188.16 k	3.06 k shares	0.37	Common equity	Long	USA
PINS Pinterest, Inc.	184.32 k	6.36 k shares	0.37	Common equity	Long	USA
WDC Western Digital Corporation	183.78 k	3.08 k shares	0.36	Common equity	Long	USA
VRSN VeriSign, Inc.	182.54 k	882.00 shares	0.36	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	182.05 k	13.39 k shares	0.36	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	180.53 k	1.36 k shares	0.36	Common equity	Long	USA
Monday.com Ltd.	180.35 k	766.00 shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	178.15 k	1.24 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	178.08 k	1.98 k shares	0.35	Common equity	Long	USA
TRMB Trimble Inc.	175.24 k	2.48 k shares	0.35	Common equity	Long	USA
FSLR First Solar, Inc.	173.60 k	985.00 shares	0.34	Common equity	Long	USA
Seagate Technology Holdings plc	172.97 k	2.00 k shares	0.34	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	169.55 k	439.00 shares	0.34	Common equity	Long	USA
ZS Zscaler, Inc.	169.22 k	938.00 shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	167.72 k	3.09 k shares	0.33	Common equity	Long	USA
Flex Ltd.	166.88 k	4.35 k shares	0.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	164.77 k	1.86 k shares	0.33	Common equity	Long	USA
TWLO Twilio Inc.	163.09 k	1.51 k shares	0.32	Common equity	Long	USA
MDB MongoDB, Inc.	162.97 k	700.00 shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	161.95 k	644.00 shares	0.32	Common equity	Long	USA
ENTG Entegris, Inc.	160.97 k	1.63 k shares	0.32	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	160.31 k	1.68 k shares	0.32	Common equity	Long	USA
GEN Gen Digital Inc.	158.80 k	5.80 k shares	0.32	Common equity	Long	USA
SNAP Snap Inc.	158.57 k	14.72 k shares	0.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	157.45 k	934.00 shares	0.31	Common equity	Long	USA
COHR Coherent, Inc.	157.44 k	1.66 k shares	0.31	Common equity	Long	USA
NTNX Nutanix, Inc.	155.15 k	2.54 k shares	0.31	Common equity	Long	USA
OKTA Okta, Inc.	154.21 k	1.96 k shares	0.31	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	152.43 k	5.00 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	148.90 k	551.00 shares	0.30	Common equity	Long	USA
MTCH Match Group, Inc.	131.95 k	4.03 k shares	0.26	Common equity	Long	USA
DBX Dropbox, Inc.	129.17 k	4.30 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy, Inc.	126.99 k	1.85 k shares	0.25	Common equity	Long	USA
CFLT Confluent, Inc.	116.20 k	4.16 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	115.91 k	2.05 k shares	0.23	Common equity	Long	USA
GTLB GitLab Inc.	114.50 k	2.03 k shares	0.23	Common equity	Long	USA
QRVO Qorvo, Inc.	113.64 k	1.63 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	110.65 k	1.06 k shares	0.22	Common equity	Long	USA
U Unity Software Inc.	103.99 k	4.63 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	96.29 k	967.00 shares	0.19	Common equity	Long	USA
LITE Lumentum Holdings Inc.	96.04 k	1.14 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	93.30 k	1.77 k shares	0.19	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	91.14 k	2.12 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	90.68 k	2.04 k shares	0.18	Common equity	Long	USA
OLED Universal Display Corporation	88.16 k	603.00 shares	0.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	84.89 k	5.06 k shares	0.17	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	76.71 k	7.30 k shares	0.15	Common equity	Long	USA
CORZ Core Scientific, Inc.	74.54 k	5.31 k shares	0.15	Common equity	Long	USA
J.P. Morgan Securities LLC	71.42 k	71.42 k principal	0.14	Repurchase agreement	Long	USA
IDCC InterDigital, Inc.	69.74 k	360.00 shares	0.14	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	64.41 k	6.31 k shares	0.13	Common equity	Long	USA
CLSK CleanSpark, Inc.	59.27 k	6.44 k shares	0.12	Common equity	Long	USA
BofA Securities, Inc.	56.14 k	56.14 k principal	0.11	Repurchase agreement	Long	USA
ACLS Axcelis Technologies, Inc.	53.52 k	766.00 shares	0.11	Common equity	Long	USA
PI Impinj, Inc.	44.16 k	304.00 shares	0.09	Common equity	Long	USA