QUALCOMM, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003713 C000010382 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Electronics Fund S000003713 5493000OY0S9WKUC8M88 2022-12-31 2022-09-30 N 5849324.67 32047.61 5817277.06 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 QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 2653.00000000 NS USD 299735.94000000 5.152512711849 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 670.00000000 NS USD 37640.60000000 0.647048431968 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 1137.00000000 NS USD 96951.99000000 1.666621496621 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 118152.25000000 NS USD 118152.25000000 2.031057637127 Long STIV RF US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 3944.00000000 NS USD 249891.84000000 4.295684001683 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 1305.00000000 NS USD 42569.10000000 0.731770200403 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 603.00000000 NS USD 167314.41000000 2.876163680606 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 805.00000000 NS USD 106477.35000000 1.830364084463 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 3208.00000000 NS USD 54696.40000000 0.940240587406 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 10383.00000000 NS USD 267569.91000000 4.599573086175 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 801.00000000 NS USD 355652.01000000 6.113719637757 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 370.00000000 NS USD 85640.20000000 1.472169867735 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp. 82982T106 414.00000000 NS USD 32594.22000000 0.560300285921 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 955.00000000 NS USD 75836.55000000 1.303643426603 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 3983.00000000 NS USD 199548.30000000 3.430269831432 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 874039100 2481.00000000 NS USD 170097.36000000 2.924003073011 Long EC CORP TW N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 7767.92000000 PA USD 7767.92000000 0.133531889918 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 8904.88000000 USD 7923.29000000 USD UST N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 2233.00000000 NS USD 139182.89000000 2.392577980461 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 3783.00000000 NS USD 459218.37000000 7.894043300045 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 1028.00000000 NS USD 151640.28000000 2.606722671723 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852102 946.00000000 NS USD 97778.56000000 1.680830378053 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 2738.00000000 NS USD 132382.30000000 2.275674660749 Long EC CORP US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 2614.00000000 NS USD 159532.42000000 2.742389924952 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 1229.00000000 NS USD 36144.89000000 0.621336918066 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 1431.00000000 NS USD 70419.51000000 1.210523570971 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 784.00000000 NS USD 53939.20000000 0.927224188287 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp. 867652406 2253.00000000 NS USD 51909.12000000 0.892326761551 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2105.00000000 NS USD 325811.90000000 5.600762979647 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 20196.60000000 PA USD 20196.60000000 0.347183051308 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 23339.67000000 USD 20600.53000000 USD UST N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 2716.00000000 NS USD 222521.88000000 3.825189649811 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 1210.00000000 NS USD 90931.50000000 1.563128230994 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 3764.00000000 NS USD 161513.24000000 2.776440563757 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 502.00000000 NS USD 183732.00000000 3.158384895630 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 1077.00000000 NS USD 46160.22000000 0.793502175053 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 602.00000000 NS USD 56798.70000000 0.976379488447 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 1662.00000000 NS USD 231583.08000000 3.980953246878 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 821.00000000 NS USD 52806.72000000 0.907756660983 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 1095.00000000 NS USD 90906.90000000 1.562705352734 Long EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp. 23703Q203 1552.00000000 NS USD 82380.16000000 1.416129215616 Long EC CORP KY N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 571.00000000 NS USD 172801.73000000 2.970491661609 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 743.00000000 NS USD 61401.52000000 1.055502761286 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 7538.00000000 PA USD 7538.00000000 0.129579525304 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 6406.54000000 USD 7688.79000000 USD UST N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 522.00000000 NS USD 51683.22000000 0.888443501434 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 467.00000000 NS USD 57646.48000000 0.990952973451 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 294.00000000 NS USD 106839.60000000 1.836591224692 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics N.V. 861012102 3054.00000000 NS USD 94490.76000000 1.624312526727 Long EC CORP NL N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 304.00000000 NS USD 126266.40000000 2.170541280700 Long EC CORP NL N 1 N N N 2022-10-31 Rydex Variable Trust Jim Howley Jim Howley CFO XXXX