Cisco Systems, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003718 C000010387 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Internet Fund S000003718 5493008DTNJOIOBE6U98 2022-12-31 2022-06-30 N 4439435.81 14905.79 4424530.02 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 0.01000000 N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 2986.00000000 NS USD 127323.04000000 2.877662473177 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 269.00000000 NS USD 25113.84000000 0.567604692170 Long EC CORP KY N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 260.00000000 NS USD 43505.80000000 0.983286355914 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo, Inc. 722304102 540.00000000 NS USD 33372.00000000 0.754249600503 Long EC CORP KY N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 1163.00000000 NS USD 48462.21000000 1.095307519237 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 620.00000000 NS USD 59048.80000000 1.334577903937 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc. 90184L102 1816.00000000 NS USD 67900.24000000 1.534631694057 Long EC CORP US N 1 N N N Revolve Group Inc N/A Revolve Group, Inc. 76156B107 530.00000000 NS USD 13732.30000000 0.310367427453 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 1864.00000000 NS USD 23766.00000000 0.537141795683 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419L101 490.00000000 NS USD 21344.40000000 0.482410558941 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC 44891N208 337.00000000 NS USD 25601.89000000 0.578635242257 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 485.00000000 NS USD 33736.60000000 0.762490023742 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 911.00000000 NS USD 28924.25000000 0.653724799453 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc. 55087P104 1554.00000000 NS USD 20637.12000000 0.466425132312 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M101 908.00000000 NS USD 28883.48000000 0.652803345653 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 68512.00000000 NS USD 68512.00000000 1.548458247323 Long STIV RF US N 1 N N Fastly Inc 549300E2FZC83FJ3H565 Fastly, Inc. 31188V100 1087.00000000 NS USD 12620.07000000 0.285229616319 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 290.00000000 NS USD 57431.60000000 1.298027129218 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 1531.00000000 NS USD 47828.44000000 1.080983512006 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 1265.00000000 NS USD 203981.25000000 4.610235416596 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc. 08975P108 712.00000000 NS USD 11534.40000000 0.260692094931 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 89677Q107 1071.00000000 NS USD 29398.95000000 0.664453622579 Long EC CORP KY N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 251.00000000 NS USD 18707.03000000 0.422802646053 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 420.00000000 NS USD 58623.60000000 1.324967843703 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 548.00000000 NS USD 53249.16000000 1.203498671255 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. 16679L109 1165.00000000 NS USD 40448.80000000 0.914194271869 Long EC CORP US N 1 N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 196.00000000 NS USD 29995.84000000 0.677944094952 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 451.00000000 NS USD 54864.15000000 1.239999497166 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1066.00000000 NS USD 30381.00000000 0.686649200314 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 834.00000000 NS USD 74292.72000000 1.679109863966 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 727.00000000 NS USD 24143.67000000 0.545677617529 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 512.00000000 NS USD 55280.64000000 1.249412700334 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 166.00000000 NS USD 43077.00000000 0.973594931106 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 1869.00000000 NS USD 33941.04000000 0.767110627492 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 403.00000000 NS USD 38216.49000000 0.863741229627 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. N/A 303.00000000 NS USD 28430.49000000 0.642565196110 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 439.00000000 NS USD 39685.60000000 0.896944982192 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 1365.00000000 NS USD 28651.35000000 0.647556912722 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili, Inc. 090040106 830.00000000 NS USD 21248.00000000 0.480231796460 Long EC CORP KY N 1 N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc. 690370101 390.00000000 NS USD 9753.90000000 0.220450532732 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 1243.00000000 NS USD 86811.12000000 1.962041609110 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 667.00000000 NS USD 42834.74000000 0.968119547305 Long EC CORP KY N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 821.00000000 NS USD 49596.61000000 1.120946400539 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc. 64829B100 377.00000000 NS USD 18868.85000000 0.426459983652 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 8067.01000000 PA USD 8067.01000000 0.182324675469 Long RA CORP US N 2 Repurchase Y 1.42000000 2022-07-01 6493.04000000 USD 8228.36000000 USD UST N N N Box Inc 549300KQUCPD8687YS68 Box, Inc. 10316T104 801.00000000 NS USD 20137.14000000 0.455124949067 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 288.00000000 NS USD 60364.80000000 1.364321175969 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 429.00000000 NS USD 31407.09000000 0.709840138004 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Company, Inc. 20337X109 1747.00000000 NS USD 10691.64000000 0.241644648169 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 482.00000000 NS USD 84287.34000000 1.905000974544 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 2962.00000000 NS USD 314594.02000000 7.110224556686 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 303.00000000 NS USD 24064.26000000 0.543882850635 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 506.00000000 NS USD 70364.36000000 1.590323936823 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 7987.14000000 PA USD 7987.14000000 0.180519511991 Long RA CORP US N 2 Repurchase Y 1.44000000 2022-07-01 9709.04000000 USD 8146.89000000 USD UST N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 395.00000000 NS USD 32445.30000000 0.733305003092 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 47.00000000 NS USD 82202.53000000 1.857881619707 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 056752108 304.00000000 NS USD 45213.92000000 1.021892038151 Long EC CORP KY N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 288.00000000 NS USD 26248.32000000 0.593245381573 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 578.00000000 NS USD 33165.64000000 0.749585602314 Long EC CORP US N 1 N N N DraftKings Inc N/A DraftKings, Inc. 26142V105 2071.00000000 NS USD 24168.57000000 0.546240389165 Long EC CORP US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 352.00000000 NS USD 128853.12000000 2.912244225206 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 775.00000000 NS USD 127906.00000000 2.890838109851 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 376.00000000 NS USD 21469.60000000 0.485240238012 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 603.00000000 NS USD 68549.04000000 1.549295398384 Long EC CORP KY N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 573.00000000 NS USD 53713.02000000 1.213982496608 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 188.00000000 NS USD 32790.96000000 0.741117358268 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 898.00000000 NS USD 39287.50000000 0.887947416390 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 20714.56000000 PA USD 20714.56000000 0.468175374703 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 24805.45000000 USD 21128.85000000 USD UST N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 849.00000000 NS USD 15944.22000000 0.360359629789 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 1555.00000000 NS USD 51097.30000000 1.154863901228 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc. 83304A106 3489.00000000 NS USD 45810.57000000 1.035377086219 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 608.00000000 NS USD 40650.88000000 0.918761536620 Long EC CORP KY N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 171.00000000 NS USD 372653.46000000 8.422441667601 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 876.00000000 NS USD 15592.80000000 0.352417091295 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 581.00000000 NS USD 26551.70000000 0.600102155030 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 1235.00000000 NS USD 18068.05000000 0.408360886203 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 3085.00000000 NS USD 63119.10000000 1.426571855421 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 65.00000000 NS USD 41396.55000000 0.935614626025 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 343.00000000 NS USD 42027.79000000 0.949881452041 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 415.00000000 NS USD 37901.95000000 0.856632225991 Long EC CORP US N 1 N N N Vimeo Inc N/A Vimeo, Inc. 92719V100 1524.00000000 NS USD 9174.48000000 0.207354904555 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 603.00000000 NS USD 42023.07000000 0.949774774044 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 336.00000000 NS USD 22024.80000000 0.497788463417 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 128.00000000 NS USD 38483.20000000 0.869769214493 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 514.00000000 NS USD 21259.04000000 0.480481314487 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch, Inc. 87105L104 834.00000000 NS USD 27939.00000000 0.631456897652 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix, Inc. 860897107 1302.00000000 NS USD 6431.88000000 0.145368659968 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc. 83200N103 687.00000000 NS USD 21592.41000000 0.488015900048 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 1236.00000000 NS USD 10184.64000000 0.230185804005 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 811.00000000 NS USD 52041.87000000 1.176212383343 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 469.00000000 NS USD 39306.89000000 0.888385655026 Long EC CORP US N 1 N N N Bumble Inc N/A Bumble, Inc. 12047B105 769.00000000 NS USD 21647.35000000 0.489257613851 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 999.00000000 NS USD 77782.14000000 1.757975189419 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies, Inc. 98980F104 1086.00000000 NS USD 36098.64000000 0.815875128811 Long EC CORP US N 1 N N N 2022-08-01 Rydex Variable Trust John Sullivan John Sullivan CFO