Lattice Semiconductor Corp.

NPORT-P false 0000899148 XXXXXXXX S000003809 C000010623 C000010622 C000010625 C000010624 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Technology Fund S000003809 549300H11WXTTBTOKY24 2024-03-31 2024-03-31 N 49473551.94 112314.93 49361237.01 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 4887.78000000 N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 2053.00000000 NS USD 160606.19000000 0.325369054198 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 3560.00000000 NS USD 679817.60000000 1.377229666797 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 666.00000000 NS USD 317462.22000000 0.643140729912 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1783.00000000 NS USD 264757.67000000 0.536367575120 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 2018.00000000 NS USD 138676.96000000 0.280943040329 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 2494.00000000 NS USD 232066.70000000 0.470139554956 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 8132.00000000 NS USD 268030.72000000 0.542998385445 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2569.00000000 NS USD 508122.51000000 1.029395819025 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 836.00000000 NS USD 477774.00000000 0.967913344439 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1112.00000000 NS USD 210735.12000000 0.426924308961 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 C3.ai, Inc. 12468P104 3099.00000000 NS USD 83889.93000000 0.169951028542 Long EC CORP US N 1 N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd. N/A 6124.00000000 NS USD 175207.64000000 0.354949856634 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 14271.00000000 NS USD 328375.71000000 0.665250163672 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1738.00000000 NS USD 271788.44000000 0.550611079590 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 1833.00000000 NS USD 165648.21000000 0.335583587515 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1472.00000000 NS USD 742771.20000000 1.504766178873 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 1467.00000000 NS USD 168455.61000000 0.341271046278 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 4822.00000000 NS USD 329390.82000000 0.667306655895 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc N/A 876.00000000 NS USD 303630.36000000 0.615119025356 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 2429.00000000 NS USD 352787.96000000 0.714706480975 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 165597.78000000 PA USD 165597.78000000 0.335481422328 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 171905.96000000 USD 168909.74000000 USD UST N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 270.00000000 NS USD 182903.40000000 0.370540551815 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3260.00000000 NS USD 672309.80000000 1.362019756238 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 1968.00000000 NS USD 93184.80000000 0.188781330543 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 3996.00000000 NS USD 185574.24000000 0.375951356248 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 1472.00000000 NS USD 197174.40000000 0.399451901823 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 2013.00000000 NS USD 104897.43000000 0.212509726972 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 401.00000000 NS USD 389158.47000000 0.788388811895 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 2744.00000000 NS USD 167795.60000000 0.339933944455 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 1993.00000000 NS USD 208507.66000000 0.422411739717 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 3630.00000000 NS USD 1762655.40000000 3.570930363116 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 931.00000000 NS USD 1233956.71000000 2.499849648723 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 141162.81000000 NS USD 141162.81000000 0.285979077006 Long STIV RF US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 711.00000000 NS USD 496683.27000000 1.006221278245 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 7180.00000000 NS USD 248930.60000000 0.504303812219 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 3550.00000000 NS USD 261102.50000000 0.528962635087 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 57730.79000000 PA USD 57730.79000000 0.116955719704 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 64242.28000000 USD 58885.42000000 USD UST N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 5723.00000000 NS USD 129225.34000000 0.261795181457 Long EC CORP US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2338.00000000 NS USD 245419.86000000 0.497191470202 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3695.00000000 NS USD 643705.95000000 1.304071755474 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 2609.00000000 NS USD 322472.40000000 0.653290759173 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics N.V. 861012102 5949.00000000 NS USD 257234.76000000 0.521127053497 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 1522.00000000 NS USD 441349.56000000 0.894121757748 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd. N/A 1177.00000000 NS USD 265848.99000000 0.538578459745 Long EC CORP US N 1 N N N NEXTracker Inc N/A NEXTracker, Inc. 65290E101 0.15920000 NS USD 8.96000000 0.000018151895 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 4156.00000000 NS USD 294992.88000000 0.597620517371 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 7240.00000000 NS USD 88617.60000000 0.179528726117 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 1432.00000000 NS USD 459084.88000000 0.930051408369 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 6109.00000000 NS USD 148448.70000000 0.300739424277 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 1783.00000000 NS USD 110742.13000000 0.224350394576 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 606.00000000 NS USD 217335.84000000 0.440296583239 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 63691.45000000 PA USD 63691.45000000 0.129031308488 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 69785.18000000 USD 64965.29000000 USD UST N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 4176.00000000 NS USD 306059.04000000 0.620039242407 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 596.00000000 NS USD 579055.72000000 1.173098072648 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 3811.00000000 NS USD 341884.81000000 0.692617994826 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 1647.00000000 NS USD 231469.38000000 0.468929455623 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 9248.00000000 NS USD 279474.56000000 0.566182245277 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2634.00000000 NS USD 2379977.04000000 4.821550642091 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 1883.00000000 NS USD 204795.08000000 0.414890493847 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 5218.00000000 NS USD 369851.84000000 0.749275873951 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 1883.00000000 NS USD 308830.83000000 0.625654559543 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 3836.00000000 NS USD 199433.64000000 0.404028853571 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1627.00000000 NS USD 196834.46000000 0.398763223782 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 14431.00000000 NS USD 720251.21000000 1.459143355451 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd. 456788108 14786.00000000 NS USD 265112.98000000 0.537087390954 Long EC CORP IN N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 874039100 2524.00000000 NS USD 343390.20000000 0.695667736062 Long EC CORP TW N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 1808.00000000 NS USD 447968.16000000 0.907530254781 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 1152.00000000 NS USD 153216.00000000 0.310397407522 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 3225.00000000 NS USD 199047.00000000 0.403245566880 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 4592.00000000 NS USD 166597.76000000 0.337507262968 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 3735.00000000 NS USD 254876.40000000 0.516349296409 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 15773.00000000 NS USD 2380618.89000000 4.822850953912 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1272.00000000 NS USD 240331.68000000 0.486883422211 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 7030.00000000 NS USD 2957661.60000000 5.991870907531 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1067.00000000 NS USD 693550.00000000 1.405049877213 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc. 750917106 2073.00000000 NS USD 128132.13000000 0.259580467916 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 7496.00000000 NS USD 120160.88000000 0.243431662734 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1733.00000000 NS USD 492397.29000000 0.997538392119 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 1117.00000000 NS USD 215167.71000000 0.435904209524 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 726.00000000 NS USD 407169.84000000 0.824877707010 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1167.00000000 NS USD 414261.66000000 0.839244891525 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 6174.00000000 NS USD 775516.14000000 1.571103535843 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 2328.00000000 NS USD 308855.76000000 0.625705064760 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc. 83304A106 16469.00000000 NS USD 189064.12000000 0.383021438384 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 8312.00000000 NS USD 186188.80000000 0.377196381772 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 056752108 3180.00000000 NS USD 334790.40000000 0.678245563279 Long EC CORP KY N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 2869.00000000 NS USD 277805.27000000 0.562800462119 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 15332.00000000 NS USD 2629131.36000000 5.326307684443 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 541.00000000 NS USD 163079.04000000 0.330378754420 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 1923.00000000 NS USD 216972.09000000 0.439559668968 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 2924.00000000 NS USD 880650.32000000 1.784092890179 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 6079.00000000 NS USD 232096.22000000 0.470199358968 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1297.00000000 NS USD 218933.60000000 0.443533455119 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 1753.00000000 NS USD 342027.83000000 0.692907736349 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 691.00000000 NS USD 239887.56000000 0.485983687871 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 3265.00000000 NS USD 210135.40000000 0.425709347513 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 2168.00000000 NS USD 350348.80000000 0.709765032689 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1512.00000000 NS USD 393755.04000000 0.797700916450 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 335.00000000 NS USD 338360.05000000 0.685477249955 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 3109.00000000 NS USD 215204.98000000 0.435979714115 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 661.00000000 NS USD 73714.72000000 0.149337262324 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 1512.00000000 NS USD 470655.36000000 0.953491825791 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 3826.00000000 NS USD 441329.10000000 0.894080308219 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 5072.00000000 NS USD 272417.12000000 0.551884710557 Long EC CORP KY N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent, Inc. 20717M103 4767.00000000 NS USD 145488.84000000 0.294743099672 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 1632.00000000 NS USD 445128.00000000 0.901776428151 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 15613.00000000 NS USD 689626.21000000 1.397100744983 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 3730.00000000 NS USD 425630.30000000 0.862276405094 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 4562.00000000 NS USD 823395.38000000 1.668101186024 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 95.00000000 NS USD 161933.20000000 0.328057418753 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 2734.00000000 NS USD 282886.98000000 0.573095402659 Long EC CORP KY N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 911.00000000 NS USD 172716.49000000 0.349903082787 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 14271.00000000 NS USD 253024.83000000 0.512598235633 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 1988.00000000 NS USD 215340.16000000 0.436253572730 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 846.00000000 NS USD 644990.40000000 1.306673898527 Long EC CORP US N 1 N N N Gitlab Inc N/A Gitlab, Inc. 37637K108 2559.00000000 NS USD 149240.88000000 0.302344286813 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 3155.00000000 NS USD 187880.25000000 0.380623058457 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 5428.00000000 NS USD 639906.92000000 1.296375372177 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 4071.00000000 NS USD 689220.30000000 1.396278419563 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 741.00000000 NS USD 185420.43000000 0.375639755467 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 4692.00000000 NS USD 362081.64000000 0.733534372176 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 5132.00000000 NS USD 137024.40000000 0.277595150162 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 406.00000000 NS USD 254383.36000000 0.515350455962 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 3360.00000000 NS USD 219643.20000000 0.444971020388 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 1212.00000000 NS USD 310005.36000000 0.628034017739 Long EC CORP US N 1 N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO