Costco Wholesale Corp.

NPORT-P false 0000899148 XXXXXXXX S000003813 C000010641 C000010638 C000010640 C000010639 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Retailing Fund S000003813 549300BHV8T6NRYI4517 2024-03-31 2023-09-30 N 8304567.03 13429.59 8291137.44 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 Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 654.00000000 NS USD 369483.84000000 4.456370946372 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 2169.00000000 NS USD 69928.56000000 0.843413349568 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 2768.00000000 NS USD 41353.92000000 0.498772578542 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc. 339750101 1099.00000000 NS USD 99459.50000000 1.199588123098 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 3809.00000000 NS USD 167938.81000000 2.025521965053 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 2594.00000000 NS USD 225003.56000000 2.713783984746 Long EC CORP KY N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 1033.00000000 NS USD 149144.54000000 1.798842934148 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 1057.00000000 NS USD 59118.01000000 0.713026534993 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 1446.00000000 NS USD 93382.68000000 1.126295163670 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc. 00402L107 1279.00000000 NS USD 60458.33000000 0.729192230107 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 747.00000000 NS USD 151678.35000000 1.829403397273 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 937.00000000 NS USD 101739.46000000 1.227086883268 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 365.00000000 NS USD 145799.25000000 1.758495152867 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 636.00000000 NS USD 51636.84000000 0.622795610055 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 2477.00000000 NS USD 122636.27000000 1.479124799069 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 5179.00000000 NS USD 55052.77000000 0.663995385414 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 704.00000000 NS USD 109401.60000000 1.319500500283 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 106519.00000000 NS USD 106519.00000000 1.284733256092 Long STIV RF US N 1 N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 2400.00000000 NS USD 41640.00000000 0.502223009826 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 Farfetch Ltd. 30744W107 28272.00000000 NS USD 59088.48000000 0.712670371557 Long EC CORP US N 1 N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 30000.19000000 PA USD 30000.19000000 0.361834431247 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 31024.07000000 USD 30600.20000000 USD UST N N N Leslie's Inc N/A Leslie's, Inc. 527064109 5742.00000000 NS USD 32499.72000000 0.391981440848 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 2299.00000000 NS USD 37197.82000000 0.448645560023 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp. 36467W109 4084.00000000 NS USD 67222.64000000 0.810777055457 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 1529.00000000 NS USD 317787.36000000 3.832856014023 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 5355.00000000 NS USD 155991.15000000 1.881420385669 Long EC CORP KY N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 6163.00000000 NS USD 137065.12000000 1.653152188006 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 2137.00000000 NS USD 35645.16000000 0.429918817025 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 624.00000000 NS USD 100401.60000000 1.210950858390 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 271.00000000 NS USD 246301.06000000 2.970654651215 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 1533.00000000 NS USD 109410.21000000 1.319604346107 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 692.00000000 NS USD 93627.60000000 1.129249161258 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 3620.00000000 NS USD 321745.60000000 3.880596628971 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 63.00000000 NS USD 160019.37000000 1.930005034387 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 11538.53000000 PA USD 11538.53000000 0.139167033274 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 11827.20000000 USD 11769.31000000 USD UST N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 358.00000000 NS USD 127483.80000000 1.537591204132 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 130.00000000 NS USD 164824.40000000 1.987958843919 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc. 690370101 1655.00000000 NS USD 26182.10000000 0.315784175446 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 6679.00000000 NS USD 849034.48000000 10.24026541767 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1449.00000000 NS USD 154246.05000000 1.860372610105 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 246.00000000 NS USD 72651.18000000 0.876251063569 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 11653.63000000 PA USD 11653.63000000 0.140555262584 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 12877.72000000 USD 11886.72000000 USD UST N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co. 146869102 770.00000000 NS USD 32324.60000000 0.389869306038 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2060.00000000 NS USD 227774.20000000 2.747200871392 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 1368.00000000 NS USD 413354.88000000 4.985502688760 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 8026.00000000 NS USD 136442.00000000 1.645636693244 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 3579.00000000 NS USD 59447.19000000 0.716996798451 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 5207.00000000 NS USD 60453.27000000 0.729131201086 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 1478.00000000 NS USD 48315.82000000 0.582740550975 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1793.00000000 NS USD 202519.35000000 2.442600324328 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 269.00000000 NS USD 91925.37000000 1.108718443823 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings, Inc. 722304102 2204.00000000 NS USD 216146.28000000 2.606955698951 Long EC CORP KY N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 1494.00000000 NS USD 105670.62000000 1.274500884404 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 2616.00000000 NS USD 88420.80000000 1.066449575101 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 799.00000000 NS USD 57376.19000000 0.692018319744 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419L101 1338.00000000 NS USD 81042.66000000 0.977461302342 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. 16679L109 4226.00000000 NS USD 77166.76000000 0.930713796007 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 980.00000000 NS USD 75636.40000000 0.912256014899 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 1758.00000000 NS USD 122128.26000000 1.472997654227 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 1439.00000000 NS USD 152246.20000000 1.836252276623 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2768.00000000 NS USD 442686.24000000 5.339270313676 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 219.00000000 NS USD 57894.84000000 0.698273794385 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 1715.00000000 NS USD 35946.40000000 0.433552094150 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation, Inc. 05329W102 523.00000000 NS USD 79182.20000000 0.955022161591 Long EC CORP US N 1 N N N 2023-10-30 Rydex Series Funds James Howley James Howley CFO