0001752724-21-190165.txt : 20210827
0001752724-21-190165.hdr.sgml : 20210827
20210827144204
ACCESSION NUMBER: 0001752724-21-190165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST
CENTRAL INDEX KEY: 0001064046
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08821
FILM NUMBER: 211218011
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
0001064046
S000003756
NASDAQ-100(R) Fund
C000010425
Variable Annuity
NPORT-P
1
primary_doc.xml
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
2021-12-31
2021-06-30
N
119710191.51
307485.18
119402706.33
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
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
897.00000000
NS
USD
583677.90000000
0.488831382420
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
117.69350000
NC
USD
85710.09000000
0.071782367949
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
1713005.35000000
USD
85710.09000000
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
1391.00000000
NS
USD
255540.61000000
0.214015760491
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1020.00000000
NS
USD
178214.40000000
0.149254908433
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
7894.00000000
NS
USD
543580.84000000
0.455250016274
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
8922.00000000
NS
USD
314411.28000000
0.263320061717
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
661.00000000
NS
USD
252502.00000000
0.211470918675
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
537.00000000
NS
USD
339142.35000000
0.284032381194
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
549.00000000
NS
USD
190535.94000000
0.159574222273
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
3145.00000000
NS
USD
266035.55000000
0.222805293260
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J83
1432000.00000000
PA
USD
1431939.10000000
1.199251795886
Long
DBT
UST
US
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
709.00000000
NS
USD
161432.21000000
0.135199791497
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2193814.25000000
PA
USD
2193814.25000000
1.837323723581
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
2241371.63000000
USD
2237700.71000000
USD
UST
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
7699.00000000
NS
USD
313965.22000000
0.262946485594
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
25417.00000000
NS
USD
1426910.38000000
1.195040233054
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
9910.00000000
NS
USD
3445806.10000000
2.885869345772
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
733945.90500000
NS
USD
18341308.17000000
15.36088145214
Long
EC
RF
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2184.00000000
NS
USD
194922.00000000
0.163247556099
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1547.00000000
NS
USD
223758.08000000
0.187397829477
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1489.00000000
NS
USD
196294.87000000
0.164397337408
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
110.84010000
NC
USD
94443.38000000
0.079096515399
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
1613255.49000000
USD
94443.38000000
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
1593.00000000
NS
USD
56073.60000000
0.046961749631
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3008.00000000
NS
USD
1761605.12000000
1.475347732178
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2268.00000000
NS
USD
243356.40000000
0.203811460795
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2321.00000000
NS
USD
399583.36000000
0.334651845240
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1487.00000000
NS
USD
575513.61000000
0.481993773582
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
3316.00000000
NS
USD
117585.36000000
0.098477968895
Long
EC
CORP
KY
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
5157.00000000
NS
USD
300807.81000000
0.251927128995
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5813.00000000
NS
USD
1117839.90000000
0.936193101779
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3616.00000000
NS
USD
188032.00000000
0.157477167628
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
919.00000000
NS
USD
434879.99000000
0.364212841874
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
3320.00000000
NS
USD
229943.20000000
0.192577879570
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8697.00000000
NS
USD
1288634.49000000
1.079233904831
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1338.00000000
NS
USD
3353456.16000000
2.808526090465
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
884801.58780000
NS
USD
8821471.83000000
7.387999904809
Long
EC
RF
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
787.00000000
NS
USD
287231.39000000
0.240556850701
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1689.00000000
NS
USD
177953.04000000
0.149036018922
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6151.00000000
NS
USD
272550.81000000
0.228261836249
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2086.00000000
NS
USD
7176173.76000000
6.010059554401
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
89.00000000
NC
USD
975130.58000000
0.816673767263
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2021-09-17
24912299.42000000
USD
975130.58000000
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corporation plc
N/A
851.00000000
NS
USD
218587.86000000
0.183067760119
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
7100.00000000
NS
USD
1014803.00000000
0.849899496578
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J59
600000.00000000
PA
USD
599859.13000000
0.502383194181
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
498.00000000
NS
USD
304278.00000000
0.254833419905
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2678.00000000
NS
USD
531904.36000000
0.445470941445
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1722.00000000
NS
USD
257852.28000000
0.215951788636
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
1896.00000000
NS
USD
148191.36000000
0.124110553734
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
787.00000000
NS
USD
192563.16000000
0.161272022987
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
7058.00000000
NS
USD
599788.84000000
0.502324326169
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
313.00000000
NS
USD
487588.27000000
0.408356129426
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
439.00000000
NS
USD
248566.19000000
0.208174670105
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
5071.00000000
NS
USD
404716.51000000
0.338950868401
Long
EC
CORP
KY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
2381.00000000
NS
USD
302434.62000000
0.253289585551
Long
EC
CORP
KY
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1719.00000000
NS
USD
842602.23000000
0.705681015027
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3616.00000000
NS
USD
881400.00000000
0.738174223257
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1459.00000000
NS
USD
145170.50000000
0.121580577578
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1188.00000000
NS
USD
857082.60000000
0.717808353213
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2527.00000000
NS
USD
593794.46000000
0.497304021199
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3922.00000000
NS
USD
3137992.20000000
2.628074602704
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5753.00000000
NS
USD
819227.20000000
0.686104381701
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
745.00000000
NS
USD
685131.80000000
0.573799222026
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
965.00000000
NS
USD
312862.65000000
0.262023081064
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
1142.00000000
NS
USD
180298.96000000
0.151000731509
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1631.00000000
NS
USD
332560.90000000
0.278520403952
Long
EC
CORP
KY
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
69028.00000000
NS
USD
9454074.88000000
7.917806196009
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1385.00000000
NS
USD
404281.50000000
0.338586546675
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
960.00000000
NS
USD
264758.40000000
0.221735677638
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
7417.00000000
NS
USD
829294.77000000
0.694535991259
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
7394.00000000
NS
USD
2155203.12000000
1.804986826716
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
846767.34000000
PA
USD
846767.34000000
0.709169302795
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
831731.91000000
USD
863705.77000000
USD
UST
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1225.00000000
NS
USD
342473.25000000
0.286822016457
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
7648.00000000
NS
USD
718376.64000000
0.601641840524
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
883.00000000
NS
USD
154215.95000000
0.129156159638
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
7848.00000000
NS
USD
1136625.84000000
0.951926363259
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
28860.00000000
NS
USD
1645597.20000000
1.378190872367
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5441.00000000
NS
USD
286251.01000000
0.239735780534
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2786.00000000
NS
USD
1102336.62000000
0.923209074468
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
947.00000000
NS
USD
327917.69000000
0.274631706498
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
4891.00000000
NS
USD
466797.04000000
0.390943433652
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3388.00000000
NS
USD
223201.44000000
0.186931642389
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
257.00000000
NS
USD
562339.13000000
0.470960120824
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
14300.00000000
NS
USD
458744.00000000
0.384198996907
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2244.00000000
NS
USD
278256.00000000
0.233039944028
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1190.00000000
NS
USD
284100.60000000
0.237934807955
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1691.00000000
NS
USD
209717.82000000
0.175639084277
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2570.00000000
NS
USD
1225478.80000000
1.026340890978
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4931.00000000
NS
USD
3351600.70000000
2.806972139087
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
3327.00000000
NS
USD
303921.45000000
0.254534808583
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1039.00000000
NS
USD
199228.25000000
0.166854048893
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
255.51910000
NC
USD
229218.67000000
0.191971084278
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
3719029.40000000
USD
229218.67000000
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
609.00000000
NS
USD
260043.00000000
0.217786520919
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
863702.69000000
PA
USD
863702.69000000
0.723352691531
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
795658.58000000
USD
880980.14000000
USD
UST
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2791.00000000
NS
USD
1474234.11000000
1.234673949454
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1701.00000000
NS
USD
274286.25000000
0.229715270642
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
500.00000000
NS
USD
345420.00000000
0.289289925343
Long
EC
CORP
NL
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1801.00000000
NS
USD
259037.83000000
0.216944689079
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
26527.00000000
NS
USD
1405931.00000000
1.177469961287
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
8842.00000000
NS
USD
552094.48000000
0.462380206420
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
659.00000000
NS
USD
368077.86000000
0.308265927392
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
852.00000000
NS
USD
98942.76000000
0.082864754946
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1629.00000000
NS
USD
328455.27000000
0.275081930799
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1384.00000000
NS
USD
116435.92000000
0.097515310648
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1244.00000000
NS
USD
3037586.76000000
2.543984850397
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2050.00000000
NS
USD
279866.00000000
0.234388322176
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
2057.00000000
NS
USD
76376.41000000
0.063965392701
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
31154.00000000
NS
USD
8439618.60000000
7.068197078108
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4288.00000000
NS
USD
301060.48000000
0.252138740614
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4197.00000000
NS
USD
448617.33000000
0.375717890983
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
128094.75000000
NS
USD
128094.75000000
0.107279603567
Long
STIV
RF
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
1032.00000000
NS
USD
149206.56000000
0.124960785719
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1752.00000000
NS
USD
239708.64000000
0.200756454663
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1736.00000000
NS
USD
357129.92000000
0.299097006237
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
25750.00000000
NS
USD
168405.00000000
0.141039516754
Long
EC
CORP
US
N
1
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
1897.00000000
NS
USD
218629.25000000
0.183102424325
Long
EC
CORP
KY
N
1
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO