NPORT-P
false
0001064046
XXXXXXXX
S000003756
C000010425
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 Fund
S000003756
549300GWYDUL8SVR5L88
2020-12-31
2020-06-30
N
98301356.16
261037.44
98040318.72
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
0.00000000
USD
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
933.00000000
NS
USD
181935.00000000
0.185571612144
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
4742.00000000
NS
USD
330707.08000000
0.337317426460
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1652.00000000
NS
USD
100127.72000000
0.102129125350
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1005.00000000
NS
USD
171051.00000000
0.174470057047
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
4773.00000000
NS
USD
362270.70000000
0.369511956641
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
886.00000000
NS
USD
95182.98000000
0.097085547295
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
3240.00000000
NS
USD
83980.80000000
0.085659452250
Long
EC
CORP
KY
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6969.00000000
NS
USD
635642.49000000
0.648348045272
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
899.00000000
NS
USD
290790.54000000
0.296603013736
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
765.00000000
NS
USD
113151.15000000
0.115412874496
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
254.00000000
NS
USD
404454.36000000
0.412538805748
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
2549.00000000
NS
USD
54828.99000000
0.055924940591
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
961.00000000
NS
USD
186895.28000000
0.190631040820
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1616.00000000
NS
USD
478643.04000000
0.488210407972
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2477.00000000
NS
USD
781765.97000000
0.797392317983
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
308.00000000
NS
USD
303617.16000000
0.309686018939
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1358.00000000
NS
USD
324820.02000000
0.331312692819
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
132.00000000
NC
USD
1384898.02000000
1.412580087540
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2020-09-18
25368201.98000000
USD
1384898.02000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
365.83120000
NC
USD
20127.28000000
0.020529594622
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-30
0.00000000
USD
0.00000000
USD
3715693.36000000
USD
20127.28000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1370.00000000
NS
USD
60786.90000000
0.062001940419
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3810.00000000
NS
USD
1447457.10000000
1.476389631222
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
5751.00000000
NS
USD
346095.18000000
0.353013111869
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1703.00000000
NS
USD
204172.67000000
0.208253780348
Long
EC
CORP
KY
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8596.00000000
NS
USD
1136906.96000000
1.159632052244
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2201.00000000
NS
USD
187613.24000000
0.191363351781
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1729.00000000
NS
USD
165914.84000000
0.169231232788
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1857.00000000
NS
USD
81986.55000000
0.083625340135
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
586918.98500000
NS
USD
14514506.50000000
14.80463006393
Long
EC
RF
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
526.00000000
NS
USD
173664.16000000
0.177135450258
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
3262.00000000
NS
USD
226121.84000000
0.230641681863
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2142.00000000
NS
USD
160328.70000000
0.163533434094
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
7570.00000000
NS
USD
241407.30000000
0.246232675649
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
911.00000000
NS
USD
337388.85000000
0.344132755181
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1346.00000000
NS
USD
139943.62000000
0.142740886430
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
7771.00000000
NS
USD
597900.74000000
0.609851893390
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
1368.00000000
NS
USD
153544.32000000
0.156613444350
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1279.00000000
NS
USD
652341.16000000
0.665380497041
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
459.00000000
NS
USD
197085.42000000
0.201024866680
Long
EC
CORP
KY
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
572.00000000
NS
USD
231888.80000000
0.236523914882
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5686.00000000
NS
USD
721951.42000000
0.736382163405
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
983.00000000
NS
USD
195322.10000000
0.199226300516
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1034.00000000
NS
USD
132207.24000000
0.134849867611
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
1886.00000000
NS
USD
129285.30000000
0.131869522343
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
624.00000000
NS
USD
389157.60000000
0.396936286092
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
7256.00000000
NS
USD
381738.16000000
0.389368542436
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1078.00000000
NS
USD
201974.08000000
0.206011243779
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2222.00000000
NS
USD
168316.50000000
0.171680898427
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4353.00000000
NS
USD
228314.85000000
0.232878526896
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
2111000.00000000
PA
USD
2110841.97000000
2.153034585728
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
7274.00000000
NS
USD
1267349.02000000
1.292681456513
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1038.00000000
NS
USD
263174.52000000
0.268434990252
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
242.00000000
NS
USD
171982.14000000
0.175419809161
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
2123.00000000
NS
USD
56938.86000000
0.058076983779
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3644.00000000
NS
USD
859473.84000000
0.876653453621
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
27129.00000000
NS
USD
159247.23000000
0.162430347105
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1728.00000000
NS
USD
197061.12000000
0.201000080959
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
6890.00000000
NS
USD
354972.80000000
0.362068182391
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
26230.00000000
NS
USD
1569340.90000000
1.600709708504
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1148.00000000
NS
USD
1239621.88000000
1.264400091905
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1606.00000000
NS
USD
466237.86000000
0.475557266731
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
476.00000000
NS
USD
175182.28000000
0.178683915237
Long
EC
CORP
NL
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
21050.00000000
NS
USD
7679040.00000000
7.832532676613
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
101.97520000
NC
USD
15720.24000000
0.016034464397
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-29
0.00000000
USD
0.00000000
USD
1035747.01000000
USD
15720.24000000
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
7656.00000000
NS
USD
797372.40000000
0.813310697486
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2422.00000000
NS
USD
6681862.04000000
6.815422600861
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
11678.00000000
NS
USD
2651723.46000000
2.704727498462
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
7238.00000000
NS
USD
532644.42000000
0.543291195861
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6037.00000000
NS
USD
219082.73000000
0.223461870443
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3549.00000000
NS
USD
152039.16000000
0.155078198423
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5678.00000000
NS
USD
343235.10000000
0.350095863091
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
839.00000000
NS
USD
68965.80000000
0.070344324559
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1120.00000000
NS
USD
138140.80000000
0.140902030719
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
722.00000000
NS
USD
411417.26000000
0.419640883843
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
280.29910000
NC
USD
83943.19000000
0.085621090481
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-28
0.00000000
USD
0.00000000
USD
2846956.47000000
USD
83943.19000000
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1131.00000000
NS
USD
194769.51000000
0.198662665057
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
706.00000000
NS
USD
98536.42000000
0.100506017612
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2283.00000000
NS
USD
279987.12000000
0.285583649314
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
1340726.56380000
NS
USD
13300007.51000000
13.56585503152
Long
EC
RF
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
530.00000000
NS
USD
154616.90000000
0.157707463642
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
715.00000000
NS
USD
147883.45000000
0.150839421914
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
758130.78000000
PA
USD
758130.78000000
0.773284695417
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
717513.47000000
USD
773293.40000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
806522.10000000
PA
USD
806522.10000000
0.822643286486
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
788610.55000000
USD
822652.63000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1672.00000000
NS
USD
2370979.60000000
2.418371983032
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
26158.00000000
NS
USD
1220009.12000000
1.244395301778
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1520.00000000
NS
USD
160071.20000000
0.163270787049
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3253.00000000
NS
USD
203312.50000000
0.207376416819
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2735.00000000
NS
USD
829279.35000000
0.845855420328
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
1072.00000000
NS
USD
182154.24000000
0.185795234428
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2725.00000000
NS
USD
1239984.00000000
1.264769450149
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1788.00000000
NS
USD
236105.40000000
0.240824798493
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
488.00000000
NS
USD
133926.72000000
0.136603717479
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1469.00000000
NS
USD
136146.92000000
0.138868296000
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
8843.00000000
NS
USD
452142.59000000
0.461180253086
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
349.00000000
NS
USD
70993.58000000
0.072412636889
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590112
7656.00000000
NS
USD
1286.21000000
0.001311919439
Long
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4148.00000000
NS
USD
404927.76000000
0.413021668316
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
36829.00000000
NS
USD
7495069.79000000
7.644885173625
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2663.00000000
NS
USD
396494.07000000
0.404419401299
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
460.00000000
NS
USD
193968.20000000
0.197845338053
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1011.00000000
NS
USD
270493.05000000
0.275899806866
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
3349.00000000
NS
USD
190290.18000000
0.194093799861
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
881.00000000
NS
USD
102354.58000000
0.104400496995
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2985.00000000
NS
USD
1299400.35000000
1.325373445297
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1506.00000000
NS
USD
148175.34000000
0.151137146364
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5435.00000000
NS
USD
230389.65000000
0.234994799086
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
770.00000000
NS
USD
240247.70000000
0.245049896957
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1633.00000000
NS
USD
2308425.13000000
2.354567141496
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
1129.00000000
NS
USD
24679.94000000
0.025173255577
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962G3
600000.00000000
PA
USD
599811.50000000
0.611800846662
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
1617.00000000
NS
USD
43400.28000000
0.044267787545
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1947437.68000000
PA
USD
1947437.68000000
1.986364085128
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
1844637.30000000
USD
1986387.29000000
USD
UST
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1454.00000000
NS
USD
121074.58000000
0.123494682168
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
644.00000000
NS
USD
171535.84000000
0.174964588283
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2009.00000000
NS
USD
172231.57000000
0.175674224899
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
28217.00000000
NS
USD
1099898.66000000
1.121884010945
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO