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 2025-03-31 2024-06-30 N 74111451.54 96353.40 74015098.14 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 Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 3405.00000000 NS USD 197455.95000000 0.266777934451 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 5291.00000000 NS USD 915078.45000000 1.236340250835 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 947.00000000 NS USD 425259.82000000 0.574558205942 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 3016.00000000 NS USD 493477.92000000 0.666726022664 Long EC CORP GB N 1 N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 8201.00000000 NS USD 130805.95000000 0.176728739523 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 2317.00000000 NS USD 360270.33000000 0.486752485713 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 3313.00000000 NS USD 174330.06000000 0.235533106597 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 3193.00000000 NS USD 329741.11000000 0.445505198650 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 10383.00000000 NS USD 403379.55000000 0.544996304993 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 3341.00000000 NS USD 762616.66000000 1.030352832279 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1151.00000000 NS USD 684914.06000000 0.925370738149 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1575.00000000 NS USD 280035.00000000 0.378348481643 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 C3.ai, Inc. 12468P104 4337.00000000 NS USD 125599.52000000 0.169694458504 Long EC CORP US N 1 N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd. N/A 8052.00000000 NS USD 237453.48000000 0.320817625007 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 21777.00000000 NS USD 551611.41000000 0.745268767943 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 2564.00000000 NS USD 350627.00000000 0.473723616952 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 2840.00000000 NS USD 224132.80000000 0.302820378047 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2253.00000000 NS USD 1251631.62000000 1.691049058169 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 2070.00000000 NS USD 240202.80000000 0.324532164431 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 7346.00000000 NS USD 442743.42000000 0.598179872926 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc N/A 1681.00000000 NS USD 510032.21000000 0.689092121495 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 3285.00000000 NS USD 494162.55000000 0.667651009616 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 246955.94000000 PA USD 246955.94000000 0.333656167736 Long RA CORP US N 2 Repurchase Y 5.32000000 2024-07-01 250659.40000000 USD 251895.09000000 USD UST N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 367.00000000 NS USD 301556.56000000 0.407425738231 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4266.00000000 NS USD 1006733.34000000 1.360172944843 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 2741.00000000 NS USD 139571.72000000 0.188571958299 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 5630.00000000 NS USD 251886.20000000 0.340317322181 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 2246.00000000 NS USD 244342.34000000 0.330124996305 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 3073.00000000 NS USD 155370.88000000 0.209917819342 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 572.00000000 NS USD 585001.56000000 0.790381387988 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 3828.00000000 NS USD 217468.68000000 0.293816647501 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 3150.00000000 NS USD 294871.50000000 0.398393716160 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 5114.00000000 NS USD 2578581.08000000 3.483858219200 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1109.00000000 NS USD 1780532.77000000 2.405634545849 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 1091673.25000000 NS USD 1091673.25000000 1.474933192596 Long STIV RF US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 918.00000000 NS USD 756900.18000000 1.022629435102 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 9027.00000000 NS USD 397819.89000000 0.537484783506 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 5460.00000000 NS USD 374283.00000000 0.505684663542 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 8441.00000000 NS USD 167553.85000000 0.226377933976 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2868.00000000 NS USD 369398.40000000 0.499085199213 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4937.00000000 NS USD 960394.61000000 1.297565813103 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 3631.00000000 NS USD 470904.39000000 0.636227474979 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics N.V. 861012102 8942.00000000 NS USD 351241.76000000 0.474554204245 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 1928.00000000 NS USD 675725.44000000 0.912956217016 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd. N/A 1519.00000000 NS USD 365714.44000000 0.494107890403 Long EC CORP US N 1 N N N NEXTracker Inc N/A NEXTracker, Inc. 65290E101 0.15920000 NS USD 7.46000000 0.000010079024 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 8547.00000000 NS USD 215897.22000000 0.291693486093 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 11422.00000000 NS USD 104397.08000000 0.141048357191 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 1808.00000000 NS USD 692807.52000000 0.936035400087 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 8942.00000000 NS USD 200926.74000000 0.271467234455 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 3044.00000000 NS USD 134240.40000000 0.181368941436 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 1300.00000000 NS USD 324948.00000000 0.439029344236 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 194695.72000000 PA USD 194695.72000000 0.263048654791 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-07-01 261608.81000000 USD 198589.64000000 USD UST N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 6336.00000000 NS USD 430848.00000000 0.582108260108 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 812.00000000 NS USD 864658.20000000 1.168218676633 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 5467.00000000 NS USD 500230.50000000 0.675849269366 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 2402.00000000 NS USD 325230.80000000 0.439411428442 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 11704.00000000 NS USD 409874.08000000 0.553770906612 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 30578.00000000 NS USD 3777606.12000000 5.103831805849 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 2974.00000000 NS USD 267897.92000000 0.361950367873 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 7904.00000000 NS USD 552489.60000000 0.746455269105 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 2557.00000000 NS USD 421905.00000000 0.570025590186 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 4796.00000000 NS USD 307951.16000000 0.416065326857 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 2324.00000000 NS USD 231726.04000000 0.313079420041 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 20583.00000000 NS USD 977898.33000000 1.321214663730 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd. 456788108 22186.00000000 NS USD 413103.32000000 0.558133854282 Long EC CORP IN N 1 N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 874039100 3320.00000000 NS USD 577049.20000000 0.779637147691 Long EC CORP TW N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 2416.00000000 NS USD 650121.44000000 0.878363274977 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 1257.00000000 NS USD 164139.06000000 0.221764294211 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 4909.00000000 NS USD 279076.65000000 0.377053678253 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 6491.00000000 NS USD 197196.58000000 0.266427505948 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 4556.00000000 NS USD 345208.12000000 0.466402299902 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 19156.00000000 NS USD 3489265.40000000 4.714261667801 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1837.00000000 NS USD 333727.79000000 0.450891505093 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 9303.00000000 NS USD 4157975.85000000 5.617740102343 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1540.00000000 NS USD 1012103.40000000 1.367428302379 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc. 750917106 3129.00000000 NS USD 183860.04000000 0.248408830928 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 11740.00000000 NS USD 149919.80000000 0.202552997655 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 2274.00000000 NS USD 770908.74000000 1.041556060010 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 1653.00000000 NS USD 317690.07000000 0.429223331433 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 1010.00000000 NS USD 569296.60000000 0.769162798275 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1526.00000000 NS USD 589112.30000000 0.795935308882 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 7629.00000000 NS USD 1077214.80000000 1.455398732245 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 3172.00000000 NS USD 441954.76000000 0.597114333570 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc. 83304A106 20336.00000000 NS USD 337780.96000000 0.456367644559 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 10744.00000000 NS USD 268385.12000000 0.362608611951 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 056752108 4386.00000000 NS USD 379301.28000000 0.512464739670 Long EC CORP KY N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 4725.00000000 NS USD 391371.75000000 0.528772858288 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18683.00000000 NS USD 3935013.46000000 5.316501036797 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 777.00000000 NS USD 240038.61000000 0.324310331313 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 2366.00000000 NS USD 350854.14000000 0.474030500285 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4641.00000000 NS USD 1193201.10000000 1.612105002877 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 8843.00000000 NS USD 329048.03000000 0.444568795109 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1363.00000000 NS USD 307301.98000000 0.415188235539 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 3087.00000000 NS USD 546028.56000000 0.737725915011 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 1173.00000000 NS USD 377119.50000000 0.509516989745 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 4789.00000000 NS USD 267800.88000000 0.361819259488 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 3489.00000000 NS USD 471329.01000000 0.636801168740 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 2232.00000000 NS USD 552308.40000000 0.746210454190 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 530.00000000 NS USD 434255.50000000 0.586712050531 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 4026.00000000 NS USD 335043.72000000 0.452669426130 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 798.00000000 NS USD 113467.62000000 0.153303343306 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 2147.00000000 NS USD 660739.25000000 0.892708739979 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 9515.00000000 NS USD 641025.55000000 0.866074039093 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 5382.00000000 NS USD 384382.44000000 0.519329771437 Long EC CORP KY N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent, Inc. 20717M103 7219.00000000 NS USD 213177.07000000 0.288018357547 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 2557.00000000 NS USD 571642.92000000 0.772332854195 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 27011.00000000 NS USD 836530.67000000 1.130216254550 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 4817.00000000 NS USD 664312.47000000 0.897536430666 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 7290.00000000 NS USD 1182510.90000000 1.597661733506 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 134.00000000 NS USD 184582.32000000 0.249384685879 Long EC CORP US N 1 N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 4295.00000000 NS USD 410516.10000000 0.554638324228 Long EC CORP KY N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 1349.00000000 NS USD 232338.27000000 0.313906589113 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 17807.00000000 NS USD 376974.19000000 0.509320664936 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2776.00000000 NS USD 295866.08000000 0.399737469023 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1208.00000000 NS USD 950297.36000000 1.283923664064 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 Gitlab, Inc. 37637K108 3934.00000000 NS USD 195598.48000000 0.264268351884 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 4521.00000000 NS USD 241873.50000000 0.326789406591 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6265.00000000 NS USD 824035.45000000 1.113334266532 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 5142.00000000 NS USD 1024183.56000000 1.383749512920 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 1180.00000000 NS USD 291082.40000000 0.393274355253 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 7198.00000000 NS USD 475427.90000000 0.642339079387 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 9402.00000000 NS USD 152876.52000000 0.206547750177 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 615.00000000 NS USD 362720.85000000 0.490063323720 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 5036.00000000 NS USD 298080.84000000 0.402729777424 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 1766.00000000 NS USD 395301.44000000 0.534082166928 Long EC CORP US N 1 N N N 2024-07-30 Rydex Series Funds James Howley James Howley CFO XXXX