Broadcom, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003689 C000010325 C000010324 C000010323 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 Pure Growth Fund S000003689 549300TFPQCTQW8FX819 2021-03-31 2020-09-30 N 53850778.76 8006117.70 45844661.06 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 Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1400.00000000 NS USD 510048.00000000 1.112557031084 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 3000.00000000 NS USD 256980.00000000 0.560545097418 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 110.00000000 NS USD 188174.80000000 0.410461754213 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 2327.00000000 NS USD 584821.64000000 1.275659207589 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 6325.00000000 NS USD 504861.50000000 1.101243827147 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 2530.00000000 NS USD 839327.50000000 1.830807515190 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 15654.00000000 NS USD 293825.58000000 0.640915590182 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1619.00000000 NS USD 253875.39000000 0.553773076580 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 1378.00000000 NS USD 480315.68000000 1.047702543533 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2627.00000000 NS USD 714859.24000000 1.559307503799 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc. 893641100 1064.00000000 NS USD 505527.68000000 1.102696951643 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 3386.00000000 NS USD 188430.90000000 0.411020379785 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 2186.00000000 NS USD 715324.78000000 1.560322976461 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 1132.00000000 NS USD 234244.76000000 0.510953194077 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4883.00000000 NS USD 501777.08000000 1.094515846334 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 2140.00000000 NS USD 723683.80000000 1.578556331898 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 1000.00000000 NS USD 624340.00000000 1.361859779447 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 760.00000000 NS USD 291292.80000000 0.635390890160 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 3062.00000000 NS USD 304362.80000000 0.663900207707 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 9820.00000000 NS USD 511622.00000000 1.115990364353 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 10100.00000000 NS USD 600445.00000000 1.309738115882 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 741.00000000 NS USD 327166.32000000 0.713641048783 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc N/A 1860.00000000 NS USD 183972.60000000 0.401295583272 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6740.00000000 NS USD 780559.40000000 1.702617888216 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 3687.00000000 NS USD 323497.38000000 0.705638066724 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 13490.00000000 NS USD 633490.40000000 1.381819355520 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 12206.00000000 NS USD 375212.44000000 0.818443045110 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 2030.00000000 NS USD 275146.20000000 0.600170649402 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 711.00000000 NS USD 327827.88000000 0.715084095770 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 3563.00000000 NS USD 933149.70000000 2.035459917085 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1050.00000000 NS USD 247128.00000000 0.539055135943 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 2667.00000000 NS USD 344069.67000000 0.750511972483 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 2342.00000000 NS USD 490930.04000000 1.070855424926 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1531.00000000 NS USD 353676.31000000 0.771466735324 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3140.00000000 NS USD 369515.20000000 0.806015774697 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 9600.00000000 NS USD 762816.00000000 1.663914581027 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 6139.00000000 NS USD 723235.59000000 1.577578660802 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 1494.00000000 NS USD 433035.90000000 0.944572148615 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 940.00000000 NS USD 369523.40000000 0.806033661185 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 10154.00000000 NS USD 476933.38000000 1.040324803308 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 3790.00000000 NS USD 390559.50000000 0.851919265994 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 8906.00000000 NS USD 673560.78000000 1.469224037055 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2270.00000000 NS USD 264999.80000000 0.578038519366 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 1680.00000000 NS USD 194628.00000000 0.424537984358 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 2090.00000000 NS USD 861560.70000000 1.879304329183 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 220.00000000 NS USD 692720.60000000 1.511016951556 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 5860.00000000 NS USD 620632.60000000 1.353772905394 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 1456.00000000 NS USD 484600.48000000 1.057048888126 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 1140.00000000 NS USD 359658.60000000 0.784515779338 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 2150.00000000 NS USD 365156.00000000 0.796507142941 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 125.00000000 NS USD 510390.00000000 1.113303028529 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4224.00000000 NS USD 737088.00000000 1.607794632913 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 615.00000000 NS USD 467479.95000000 1.019704234236 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 1029.00000000 NS USD 371057.40000000 0.809379743290 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 750.00000000 NS USD 522555.00000000 1.139838288511 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 10340.00000000 NS USD 486497.00000000 1.061185727522 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 3365.00000000 NS USD 651935.10000000 1.422052393727 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 7703.00000000 NS USD 691267.22000000 1.507846724169 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 287.00000000 NS USD 337982.68000000 0.737234548550 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 2949.00000000 NS USD 918023.70000000 2.002465889754 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 2980.00000000 NS USD 282682.80000000 0.616610077300 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 6466.00000000 NS USD 679964.56000000 1.483192468388 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 2020.00000000 NS USD 145056.20000000 0.316408054168 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 2302.00000000 NS USD 416270.66000000 0.908002481368 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 1108.00000000 NS USD 533601.72000000 1.163934267725 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 4626.00000000 NS USD 425175.66000000 0.927426771556 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1398.00000000 NS USD 699041.94000000 1.524805558241 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 73351.62000000 PA USD 73351.62000000 0.160000354030 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 66218.64000000 USD 74818.78000000 USD UST N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 1096.00000000 NS USD 326454.56000000 0.712088501587 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 66749.98000000 PA USD 66749.98000000 0.145600334819 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 69409.42000000 USD 68085.04000000 USD UST N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 1297.00000000 NS USD 413068.56000000 0.901017807633 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 990.00000000 NS USD 249935.40000000 0.545178858826 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 18473.00000000 NS USD 855115.17000000 1.865244829448 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 5621.00000000 NS USD 460865.79000000 1.005276905410 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 1933.00000000 NS USD 460247.30000000 1.003927806113 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1770.00000000 NS USD 868061.10000000 1.893483515700 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 1620.00000000 NS USD 353565.00000000 0.771223937149 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 4399.00000000 NS USD 866734.97000000 1.890590856077 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 1990.00000000 NS USD 341145.70000000 0.744133977898 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 3329.00000000 NS USD 602282.68000000 1.313746608818 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 1167.00000000 NS USD 496301.76000000 1.082572645374 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 937.00000000 NS USD 305658.77000000 0.666727079953 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 2673.00000000 NS USD 534519.81000000 1.165936878234 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1510.00000000 NS USD 817242.20000000 1.782633312372 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 2140.00000000 NS USD 229943.00000000 0.501569854991 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 2199.00000000 NS USD 784559.22000000 1.711342611898 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 477.00000000 NS USD 338450.58000000 0.738255169030 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 5250.00000000 NS USD 214882.50000000 0.468718701439 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 3930.00000000 NS USD 337665.60000000 0.736542908580 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 605.00000000 NS USD 752444.55000000 1.641291554135 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp. 12514G108 3313.00000000 NS USD 396002.89000000 0.863792818713 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 4310.00000000 NS USD 393503.00000000 0.858339860960 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 4863.00000000 NS USD 420746.76000000 0.917766104649 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 181.00000000 NS USD 265997.60000000 0.580214999630 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 183.00000000 NS USD 268204.80000000 0.585029518811 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 176229.50000000 PA USD 176229.50000000 0.384405721244 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 164674.52000000 USD 179754.20000000 USD UST N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 6381.00000000 NS USD 544426.92000000 1.187547049998 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 7995.00000000 NS USD 440764.35000000 0.961430054904 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co. 959802109 8740.00000000 NS USD 187298.20000000 0.408549644973 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 2780.00000000 NS USD 1348300.00000000 2.941018580626 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 17767.00000000 NS USD 464962.39000000 1.014212733280 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 7693.00000000 NS USD 252638.12000000 0.551074245416 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 2096.00000000 NS USD 346301.12000000 0.755379387682 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 3697.00000000 NS USD 365189.66000000 0.796580564794 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 3240.00000000 NS USD 693295.20000000 1.512270314514 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1140.00000000 NS USD 275572.20000000 0.601099874289 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3000.00000000 NS USD 630990.00000000 1.376365285314 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 5530.00000000 NS USD 471598.40000000 1.028687723054 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 595.00000000 NS USD 235090.45000000 0.512797879980 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 6180.00000000 NS USD 658973.40000000 1.437404890260 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 2720.00000000 NS USD 330833.60000000 0.721640409920 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 1865.00000000 NS USD 610526.40000000 1.331728462777 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 2454.00000000 NS USD 229007.28000000 0.499528788532 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 1421.00000000 NS USD 440808.41000000 0.961526162060 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 1060.00000000 NS USD 291394.00000000 0.635611635602 Long EC CORP US N 1 N N N 2020-10-30 Rydex Series Funds John Sullivan John Sullivan CFO