PayPal Holdings, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003809 C000010624 C000010625 C000010622 C000010623 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Technology Fund S000003809 549300H11WXTTBTOKY24 2021-03-31 2020-09-30 N 75237911.43 161224.58 75076686.85 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 PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 6920.00000000 NS USD 1363447.60000000 1.816073214211 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 5434.00000000 NS USD 328865.68000000 0.438039681555 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 3335.00000000 NS USD 592229.30000000 0.788832492279 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 995557.50000000 NS USD 995557.50000000 1.326054121153 Long STIV RF US N 1 N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 2626.00000000 NS USD 404509.04000000 0.538794473986 Long EC CORP KY N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 12681.00000000 NS USD 410991.21000000 0.547428539063 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 2721.00000000 NS USD 382817.49000000 0.509901949675 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 1480.00000000 NS USD 251555.60000000 0.335064865745 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1686.00000000 NS USD 412648.50000000 0.549636001951 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 6702.00000000 NS USD 131292.18000000 0.174877429344 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 6655.00000000 NS USD 685797.75000000 0.913462992007 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2466.00000000 NS USD 804433.86000000 1.071482898022 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc N/A 2577.00000000 NS USD 582376.23000000 0.775708484797 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2786.00000000 NS USD 1014995.52000000 1.351945007946 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 975.00000000 NS USD 443303.25000000 0.590467252351 Long EC CORP KY N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies, Inc. 83088V102 12537.00000000 NS USD 336743.82000000 0.448533138752 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp. 12514G108 2952.00000000 NS USD 352852.56000000 0.469989519789 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 293152.65000000 PA USD 293152.65000000 0.390470946840 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 273931.27000000 USD 299015.88000000 USD UST N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 5631.00000000 NS USD 449184.87000000 0.598301402001 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 5153.00000000 NS USD 1295051.96000000 1.724972177564 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 8972.00000000 NS USD 2349766.80000000 3.129822183942 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2723.00000000 NS USD 426993.63000000 0.568743304899 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC 44891N109 2233.00000000 NS USD 267468.74000000 0.356260713175 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 2923.00000000 NS USD 300835.16000000 0.400703830472 Long EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 Weibo Corp. 948596101 10355.00000000 NS USD 377232.65000000 0.502463102499 Long EC CORP KY N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 4327.00000000 NS USD 468484.29000000 0.624007677557 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 1207.00000000 NS USD 445708.89000000 0.593671496040 Long EC CORP NL N 1 N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 12381.00000000 NS USD 238458.06000000 0.317619317001 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 2457.00000000 NS USD 316977.57000000 0.422205058986 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 1780.00000000 NS USD 289410.20000000 0.385486110459 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1823.00000000 NS USD 604780.25000000 0.805549998774 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 7371.00000000 NS USD 511694.82000000 0.681562867874 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 6120.00000000 NS USD 268300.80000000 0.357368993301 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc. 83304A106 20763.00000000 NS USD 542121.93000000 0.722090908304 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2919.00000000 NS USD 424714.50000000 0.565707568913 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square, Inc. 852234103 4696.00000000 NS USD 763334.80000000 1.016740125366 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 874039100 6163.00000000 NS USD 499634.41000000 0.665498746632 Long EC CORP TW N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 6719.00000000 NS USD 959406.01000000 1.277901370257 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4723.00000000 NS USD 551363.02000000 0.734399775927 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 11478.00000000 NS USD 248957.82000000 0.331604697071 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 2727.00000000 NS USD 204879.51000000 0.272893648609 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 4038.00000000 NS USD 526595.58000000 0.701410254094 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc. 315616102 1864.00000000 NS USD 228843.28000000 0.304812704984 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 1947.00000000 NS USD 252486.96000000 0.336305410632 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 4060.00000000 NS USD 506728.60000000 0.674948004847 Long EC CORP US N 1 N N N Momo Inc 549300YMGLID32W48529 Momo, Inc. 60879B107 25605.00000000 NS USD 352324.80000000 0.469286558561 Long EC CORP KY N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2940.00000000 NS USD 1591186.80000000 2.119415316207 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 2184.00000000 NS USD 1026720.24000000 1.367561999707 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 4110.00000000 NS USD 454771.50000000 0.605742633407 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 3256.00000000 NS USD 359918.24000000 0.479400803499 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 1406.00000000 NS USD 254120.44000000 0.338481159281 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 8496.00000000 NS USD 1698945.12000000 2.262946317003 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 122018.29000000 PA USD 122018.29000000 0.162524873059 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 110152.79000000 USD 124458.87000000 USD UST N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 3641.00000000 NS USD 359657.98000000 0.479054144622 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 10774.00000000 NS USD 447228.74000000 0.595695892778 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 4657.00000000 NS USD 649604.93000000 0.865255190733 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 879.00000000 NS USD 456007.62000000 0.607389109899 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 2320.00000000 NS USD 496433.60000000 0.661235359242 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 2543.00000000 NS USD 478414.59000000 0.637234553192 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 1633.00000000 NS USD 337916.69000000 0.450095368053 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 8892.00000000 NS USD 601899.48000000 0.801712895512 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 3296.00000000 NS USD 293838.40000000 0.391384346231 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 2554.00000000 NS USD 351711.34000000 0.468469447383 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co. 959802109 11196.00000000 NS USD 239930.28000000 0.319580271941 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 2616.00000000 NS USD 604322.16000000 0.804939835993 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 5377.00000000 NS USD 791548.17000000 1.054319527420 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 6007.00000000 NS USD 292540.90000000 0.389656113334 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 5277.00000000 NS USD 356777.97000000 0.475218053658 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 3601.00000000 NS USD 238386.20000000 0.317523601535 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4120.00000000 NS USD 423371.20000000 0.563918331726 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 1409.00000000 NS USD 386404.16000000 0.514679291551 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 5027.00000000 NS USD 180217.95000000 0.240045155908 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 16205.00000000 NS USD 3408397.65000000 4.539888203657 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 9960.00000000 NS USD 214140.00000000 0.285228356477 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corporation plc N/A 2590.00000000 NS USD 470836.10000000 0.627140221225 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 1202.00000000 NS USD 303456.92000000 0.404195939821 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 1965.00000000 NS USD 179011.50000000 0.238438199007 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 7031.00000000 NS USD 855461.77000000 1.139450614954 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 4032.00000000 NS USD 394087.68000000 0.524913520474 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 10646.00000000 NS USD 632904.70000000 0.843010961930 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 3776.00000000 NS USD 311859.84000000 0.415388388972 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 4019.00000000 NS USD 408290.21000000 0.543830884300 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 1412.00000000 NS USD 462048.76000000 0.615435735627 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 10347.00000000 NS USD 848350.53000000 1.129978646626 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1107.00000000 NS USD 309528.27000000 0.412282804405 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 8108.00000000 NS USD 179835.44000000 0.239535663526 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 Alteryx, Inc. 02156B103 2087.00000000 NS USD 236978.85000000 0.315649051580 Long EC CORP US N 1 N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 2126.00000000 NS USD 454645.10000000 0.605574272221 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 3356.00000000 NS USD 403861.04000000 0.537931356516 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 2052.00000000 NS USD 489094.20000000 0.651459488319 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 8335.00000000 NS USD 674718.25000000 0.898705414835 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1974.00000000 NS USD 404373.90000000 0.538614471371 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 4553.00000000 NS USD 1539688.01000000 2.050820400580 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. N/A 10898.00000000 NS USD 432650.60000000 0.576278227173 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 3070.00000000 NS USD 253950.40000000 0.338254670863 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 1387.00000000 NS USD 321104.37000000 0.427701838576 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint, Inc. 743424103 1979.00000000 NS USD 208883.45000000 0.278226782193 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 27053.00000000 NS USD 1065617.67000000 1.419372264161 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 2215.00000000 NS USD 365962.30000000 0.487451318584 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 12225.00000000 NS USD 574086.00000000 0.764666135503 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1209.00000000 NS USD 376361.70000000 0.501303022004 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc. 928563402 4605.00000000 NS USD 661600.35000000 0.881232747153 Long EC CORP US N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 1575.00000000 NS USD 375007.50000000 0.499499266329 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 18699.00000000 NS USD 1116330.30000000 1.486920037148 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 2196.00000000 NS USD 542609.64000000 0.722740524077 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc. 90184L102 11873.00000000 NS USD 528348.50000000 0.703745093407 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 611.00000000 NS USD 625034.67000000 0.832528307021 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 7466.00000000 NS USD 272882.30000000 0.363471420289 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1723.00000000 NS USD 835655.00000000 1.113068563706 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 14125.00000000 NS USD 294365.00000000 0.392085762372 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 1802.00000000 NS USD 2641011.20000000 3.517751396351 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 9831.00000000 NS USD 175483.35000000 0.233738804098 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 2872.00000000 NS USD 617853.36000000 0.822963007457 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc. 225447101 3511.00000000 NS USD 223791.14000000 0.298083398974 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 30257.00000000 NS USD 283508.09000000 0.377624668715 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 8253.00000000 NS USD 971213.04000000 1.293627996584 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology plc N/A 6004.00000000 NS USD 295817.08000000 0.394019891409 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral, Inc. 76680R206 1586.00000000 NS USD 435531.46000000 0.580115450313 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 33136.00000000 NS USD 3837480.16000000 5.111413836983 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 3827.00000000 NS USD 304093.42000000 0.405043739619 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 3153.00000000 NS USD 371454.93000000 0.494767344678 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2659.00000000 NS USD 1304053.37000000 1.736961798281 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 24282.00000000 NS USD 1257321.96000000 1.674716896487 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 056752108 4337.00000000 NS USD 549020.83000000 0.731280045824 Long EC CORP KY N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2455.00000000 NS USD 475631.70000000 0.633527823291 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 4110.00000000 NS USD 428426.40000000 0.570651713568 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 4414.00000000 NS USD 470664.82000000 0.626912081163 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 2609.00000000 NS USD 561561.16000000 0.747983406782 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 3486.00000000 NS USD 478697.52000000 0.637611407861 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 111036.65000000 PA USD 111036.65000000 0.147897642608 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 115460.55000000 USD 113257.48000000 USD UST N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 22522.00000000 NS USD 427692.78000000 0.569674552707 Long EC CORP US N 1 N N N 2020-10-30 Rydex Series Funds John Sullivan John Sullivan CFO