Palo Alto Networks, Inc.

0001752724-24-048529.txt : 20240229 0001752724-24-048529.hdr.sgml : 20240229 20240229121935 ACCESSION NUMBER: 0001752724-24-048529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08821 FILM NUMBER: 24701215 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 S000003752 NASDAQ-100(R) 2x Strategy Fund

C000010421 Variable Annuity

NPORT-P 1 primary_doc.xml NPORT-P false 0001064046 XXXXXXXX S000003752 C000010421 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 NASDAQ-100 2x Strategy Fund S000003752 549300LJ1KH6QGVD7G61 2023-12-31 2023-12-31 N 125167592.21 12192607.21 112974985.00 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 0.66000000 N NASDAQ-100 Index NASDAQ100 Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 2481.00000000 NS USD 731597.28000000 0.647574575911 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 3390.00000000 NS USD 283166.70000000 0.250645485812 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 47399.00000000 NS USD 9125729.47000000 8.077654951669 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JC2 5000000.00000000 PA USD 4974335.75000000 4.403041744152 Long DBT UST US N 2 2024-02-06 None 0.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 18036.00000000 NS USD 2519448.84000000 2.230094423114 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 14664.00000000 NS USD 3643710.72000000 3.225236737141 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 17448.00000000 NS USD 2458946.64000000 2.176540797947 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 10761.00000000 NS USD 3808963.56000000 3.371510569353 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 1792.00000000 NS USD 457533.44000000 0.404986502100 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Z28 5800000.00000000 PA USD 5756884.08000000 5.095715728574 Long DBT UST US N 2 2024-02-22 None 0.00000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1683.00000000 NS USD 409776.84000000 0.362714666436 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 12717.00000000 NS USD 1874612.97000000 1.659316856736 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 7836.00000000 NS USD 281312.40000000 0.249004149015 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 6792.00000000 NS USD 409625.52000000 0.362580725281 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 7149.00000000 NS USD 1218618.54000000 1.078662272006 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 691.00000000 NS USD 523031.72000000 0.462962415971 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 4118.00000000 NS USD 402122.70000000 0.355939591406 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 1220.00000000 NS USD 290189.20000000 0.256861463624 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 1409.00000000 NS USD 218507.72000000 0.193412479762 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 1325.00000000 NS USD 201863.75000000 0.178680041426 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 8947.00000000 NS USD 859001.47000000 0.760346611243 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1197.00000000 NS USD 616347.27000000 0.545560833665 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 19196.00000000 NS USD 218450.48000000 0.193361813679 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 3422.00000000 NS USD 465871.08000000 0.412366578318 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 4498.00000000 NS USD 291335.46000000 0.257876077611 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 654.00000000 NS USD 363002.70000000 0.321312456912 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 2141.00000000 NS USD 583144.17000000 0.516171053264 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3485.00000000 NS USD 2300378.80000000 2.036184204848 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 3596.00000000 NS USD 239997.04000000 0.212433787886 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings, Inc. 722304102 5258.00000000 NS USD 769297.98000000 0.680945414597 Long EC CORP KY N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 1070.00000000 NS USD 621991.00000000 0.550556390868 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 1645.00000000 NS USD 454118.70000000 0.401963939185 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 2312.00000000 NS USD 521379.12000000 0.461499614273 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 11007.00000000 NS USD 366753.24000000 0.324632253768 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 1054.00000000 NS USD 239595.28000000 0.212078169339 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 NASDAQ-100 Index N/A 2728.39910000 NC USD 38401.53000000 0.033991179551 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-20 0.00000000 USD 0.00000000 USD 45907852.27000000 USD 38401.53000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 15555.00000000 NS USD 539291.85000000 0.477355097679 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 7275183.59000000 PA USD 7275183.59000000 6.439641120554 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 8329169.26000000 USD 7420691.57000000 USD UST N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4259.00000000 NS USD 384076.62000000 0.339966073020 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 4140.00000000 NS USD 336250.80000000 0.297632967156 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3444.00000000 NS USD 1676814.72000000 1.484235399544 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 843.00000000 NS USD 740398.47000000 0.655364964199 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 2771.00000000 NS USD 934824.56000000 0.827461548235 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 274.00000000 NS USD 971938.28000000 0.860312820577 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 802.00000000 NS USD 483333.32000000 0.427823309735 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 2665.00000000 NS USD 368809.35000000 0.326452223029 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 2379.00000000 NS USD 288763.02000000 0.255599077972 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 4344.00000000 NS USD 268937.04000000 0.238050078077 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 31609.00000000 NS USD 1386054.65000000 1.226868629369 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2203.00000000 NS USD 1376941.09000000 1.218801746244 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 301978.33000000 NS USD 301978.33000000 0.267296632081 Long STIV RF US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 3041.00000000 NS USD 377357.69000000 0.334018800710 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8486.00000000 NS USD 521125.26000000 0.461274909662 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 4212.00000000 NS USD 1213140.24000000 1.073813145449 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 3584.00000000 NS USD 277114.88000000 0.245288707053 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3584.00000000 NS USD 2138214.40000000 1.892644110552 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 2119.00000000 NS USD 289900.39000000 0.256605822961 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 30217.00000000 NS USD 165286.99000000 0.146304060142 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 1141.00000000 NS USD 295256.57000000 0.261346854792 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 7921.00000000 NS USD 270739.78000000 0.239645776452 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ-100 Index N/A 4063.56270000 NC USD 948383.48000000 0.839463249320 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 68373221.54000000 USD 948383.48000000 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1715.00000000 NS USD 243615.75000000 0.215636895194 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 9809.00000000 NS USD 794627.09000000 0.703365519366 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 22650.00000000 NS USD 8517306.00000000 7.539107883041 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 3214.00000000 NS USD 280871.46000000 0.248613850225 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 2918.00000000 NS USD 288561.02000000 0.255420277329 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3238.00000000 NS USD 754356.86000000 0.667720256833 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 6585.00000000 NS USD 1067230.95000000 0.944661289399 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 8688.00000000 NS USD 741433.92000000 0.656281494527 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 8190.00000000 NS USD 471825.90000000 0.417637497362 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 841.00000000 NS USD 458487.97000000 0.405831405952 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 6045.00000000 NS USD 353813.85000000 0.313178930716 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 9655.00000000 NS USD 357041.90000000 0.316036244660 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 1164.00000000 NS USD 452423.52000000 0.400463447726 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 1167.00000000 NS USD 258560.52000000 0.228865283761 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 5189.00000000 NS USD 1088185.19000000 0.963208970552 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 33186.00000000 NS USD 1667596.50000000 1.476075876442 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A NASDAQ-100 Index Mini Futures Contracts N/A 54.00000000 NC USD 197292.71000000 0.174633977601 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long NASDAQ 100 Stock Index N/A 2024-03-15 18183497.29000000 USD 197292.71000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 7528.00000000 NS USD 3728016.16000000 3.299859840654 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 31494.00000000 NS USD 4785198.36000000 4.235626461911 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1339.00000000 NS USD 215512.05000000 0.190760857370 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 2513.00000000 NS USD 293744.57000000 0.260008505422 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 955.00000000 NS USD 488281.95000000 0.432203597991 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 1141.00000000 NS USD 272539.26000000 0.241238589232 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 10822.00000000 NS USD 1838008.48000000 1.626916330194 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 3001.00000000 NS USD 298449.45000000 0.264173037951 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 465.00000000 NS USD 441787.20000000 0.391048691000 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 5862970.58000000 PA USD 5862970.58000000 5.189618374368 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 6719201.00000000 USD 5980229.99000000 USD UST N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 859.00000000 NS USD 348178.47000000 0.308190764530 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 31985.00000000 NS USD 1615882.20000000 1.430300875897 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 6801.00000000 NS USD 177574.11000000 0.157180025294 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 2029.00000000 NS USD 466020.72000000 0.412499032418 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 10712.00000000 NS USD 775870.16000000 0.686762790895 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 684.00000000 NS USD 248209.92000000 0.219703432578 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 4584.00000000 NS USD 308732.40000000 0.273275008622 Long EC CORP GB N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 4311.00000000 NS USD 261246.60000000 0.231242872039 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 8761.00000000 NS USD 1267103.43000000 1.121578754801 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 3947.00000000 NS USD 298116.91000000 0.263878689605 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HY6 982000.00000000 PA USD 980998.65000000 0.868332622482 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ-100 Index N/A 472.50860000 NC USD 128404.38000000 0.113657355210 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-03-21 0.00000000 USD 0.00000000 USD 7950396.63000000 USD 128404.38000000 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 2844.00000000 NS USD 338748.84000000 0.299844111508 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3677.00000000 NS USD 4104451.25000000 3.633062000406 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 7559.00000000 NS USD 370391.00000000 0.327852223215 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 9103.00000000 NS USD 1459483.99000000 1.291864734480 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 1249.00000000 NS USD 173910.76000000 0.153937404815 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 3906.00000000 NS USD 775575.36000000 0.686501848174 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1037.00000000 NS USD 812240.62000000 0.718956165384 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 3513.00000000 NS USD 252795.48000000 0.223762348806 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 562.00000000 NS USD 229773.70000000 0.203384581108 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2028.00000000 NS USD 825172.92000000 0.730403212711 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 398.00000000 NS USD 625472.92000000 0.553638418274 Long EC CORP US N 1 N N N 2024-01-30 Rydex Variable Trust James Howley James Howley CFO