Xcel Energy, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003693 C000010340 C000010338 C000149025 C000010341 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 NASDAQ-100 Fund S000003693 549300H90B18Q2ZKMZ39 2025-03-31 2024-09-30 N 1867113898.81 4078315.60 1863035583.21 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 24131.49000000 N NASDAQ-100 Index NASDAQ100 Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 65517.00000000 NS USD 4278260.10000000 0.229639204884 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LP0 1000000.00000000 PA USD 991060.00000000 0.053195978054 Long DBT UST US N 2 2024-12-12 None 0.00000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 58348.00000000 NS USD 13429959.16000000 0.720864339953 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 15264.00000000 NS USD 12456645.12000000 0.668620891209 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 6817.00000000 NS USD 7850457.20000000 0.421379885105 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 68432.00000000 NS USD 5331537.12000000 0.286174733754 Long EC CORP GB N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 133173.00000000 NS USD 12983035.77000000 0.696875351550 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 53965.00000000 NS USD 4249743.75000000 0.228108565842 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 25185.00000000 NS USD 5002748.40000000 0.268526723004 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 16739.00000000 NS USD 4485382.44000000 0.240756670480 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 113089.00000000 NS USD 5925863.60000000 0.318075706841 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 117578.00000000 NS USD 4767787.90000000 0.255915020784 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 5958.00000000 NS USD 12225577.68000000 0.656218152255 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 8681.00000000 NS USD 2346908.35000000 0.125972277242 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 20965.00000000 NS USD 3614366.00000000 0.194004131352 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 96884.00000000 NS USD 19575412.20000000 1.050726694455 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 51709.00000000 NS USD 6557218.29000000 0.351964200206 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 25032.00000000 NS USD 6118071.12000000 0.328392606944 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 39202.00000000 NS USD 5900293.02000000 0.316703184478 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 190203.00000000 NS USD 31208508.24000000 1.675142896961 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 11076.00000000 NS USD 9229077.00000000 0.495378461000 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 58249.00000000 NS USD 4495657.82000000 0.241308210133 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 52609.00000000 NS USD 5768576.85000000 0.309633208403 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 159367.00000000 NS USD 5973075.16000000 0.320609826985 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 32179.00000000 NS USD 8721474.37000000 0.468132463416 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 161422.00000000 NS USD 27449811.10000000 1.473391670421 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 47924.00000000 NS USD 13262008.52000000 0.711849448261 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 29936.00000000 NS USD 7184939.36000000 0.385657655964 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 13827.00000000 NS USD 3751956.45000000 0.201389414341 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 42277.00000000 NS USD 5673150.63000000 0.304511125881 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 17118.00000000 NS USD 3318153.12000000 0.178104656180 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 33084.00000000 NS USD 8224682.40000000 0.441466737088 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 18054.00000000 NS USD 9142365.06000000 0.490724124777 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 67297.00000000 NS USD 4806351.74000000 0.257984967292 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 116747.00000000 NS USD 4220404.05000000 0.226533732797 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings, Inc. 722304102 78494.00000000 NS USD 10581776.14000000 0.567985723695 Long EC CORP KY N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 64820.00000000 NS USD 2609005.00000000 0.140040535109 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 31049.00000000 NS USD 4453668.56000000 0.239054401329 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 15798.00000000 NS USD 12234129.18000000 0.656677161201 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde plc N/A 56117.00000000 NS USD 26759952.62000000 1.436362936981 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 16775.00000000 NS USD 5436442.00000000 0.291805591315 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 36561.00000000 NS USD 4206708.66000000 0.225798621234 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 158142.00000000 NS USD 90526806.48000000 4.859102386226 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 453985.00000000 NS USD 18962953.45000000 1.017852456544 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 1746916.00000000 NS USD 1746916.00000000 0.093767183823 Long STIV RF US N 1 N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 53667.00000000 NS USD 5036647.95000000 0.270346309828 Long EC CORP US N 1 N N N FED FARM CRD DISCOUNT NT N/A Federal Farm Credit Bank 313312L24 4000000.00000000 PA USD 3991065.56000000 0.214223796687 Long DBT USGSE US N 2 2024-10-18 None 0.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 12598.00000000 NS USD 7010031.12000000 0.376269309248 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 45201.00000000 NS USD 6451538.73000000 0.346291761045 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 338201.00000000 NS USD 145527890.30000000 7.811331764756 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 220018.00000000 NS USD 57563309.34000000 3.089758985752 Long EC CORP US N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 25261.00000000 NS USD 1776353.52000000 0.095347267438 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 6882.00000000 NS USD 2865664.80000000 0.153816965485 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KT3 591000.00000000 PA USD 590313.70000000 0.031685583749 Long DBT UST US N 2 2024-10-10 None 0.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 477545.00000000 NS USD 88980959.85000000 4.776127769749 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ-100 Index N/A 2466.32430000 NC USD 213560.26000000 0.011463026360 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-12-18 0.00000000 USD 0.00000000 USD 49476167.22000000 USD 213560.26000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 544611.00000000 NS USD 93945397.50000000 5.042598131063 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 48161.00000000 NS USD 3633265.84000000 0.195018596141 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 15698.00000000 NS USD 3552457.40000000 0.190681135240 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 76349.00000000 NS USD 15782101.79000000 0.847117571571 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 38053.00000000 NS USD 13006515.40000000 0.698135640414 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 3940.00000000 NS USD 16595752.80000000 0.890790973053 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 61606.00000000 NS USD 6079280.08000000 0.326310465285 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 142090.00000000 NS USD 4988779.90000000 0.267776952032 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 137120.00000000 NS USD 28296083.20000000 1.518816036312 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 47369.00000000 NS USD 9752329.72000000 0.523464490312 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 10270.00000000 NS USD 3272330.10000000 0.175645067087 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 50340.00000000 NS USD 3655187.40000000 0.196195254290 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 NASDAQ-100 Index N/A 500.56650000 NC USD 58004.80000000 0.003113456367 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-12-19 0.00000000 USD 0.00000000 USD 10041709.38000000 USD 58004.80000000 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 41761.00000000 NS USD 20515926.47000000 1.101209587991 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 63147.00000000 NS USD 20346594.87000000 1.092120572111 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 120144.00000000 NS USD 9374836.32000000 0.503202214948 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1116107.00000000 NS USD 135540034.08000000 7.275225191698 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 9673.00000000 NS USD 4886993.06000000 0.262313457887 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 115116.00000000 NS USD 6005601.72000000 0.322355717417 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 18721.00000000 NS USD 2441405.61000000 0.131044497056 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 17763.00000000 NS USD 3036407.22000000 0.162981708313 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 146311.00000000 NS USD 12266714.24000000 0.658426191670 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A NASDAQ-100 Index Mini Futures Contracts N/A 14.00000000 NC USD 71746.07000000 0.003851030578 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long NASDAQ 100 Stock Index N/A 2024-12-20 5604063.93000000 USD 71746.07000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 254117.00000000 NS USD 42485821.23000000 2.280462145376 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 2756359.27000000 NS USD 27618719.89000000 1.482457991618 Long EC RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 130917.00000000 NS USD 22262435.85000000 1.194954946144 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 156982.00000000 NS USD 11564863.94000000 0.620753787218 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 27349.00000000 NS USD 7670574.03000000 0.411724504841 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ-100 Index N/A 712.53700000 NC USD 62756.58000000 0.003368512151 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2024-12-19 0.00000000 USD 0.00000000 USD 14293983.87000000 USD 62756.58000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 52100.00000000 NS USD 46187692.00000000 2.479163168768 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 288147.00000000 NS USD 2377212.75000000 0.127598891369 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 266583.00000000 NS USD 44212790.55000000 2.373158674394 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 63050.00000000 NS USD 5062284.50000000 0.271722373186 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 62534.00000000 NS USD 6415988.40000000 0.344383567218 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 12741.00000000 NS USD 13393848.84000000 0.718926088192 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 101795.00000000 NS USD 7341455.40000000 0.394058785895 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 89892.00000000 NS USD 6971124.60000000 0.374180969103 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 14243033.69000000 PA USD 14243033.69000000 0.764506798386 Long RA CORP US N 2 Repurchase Y 4.86000000 2024-10-01 15033547.84000000 USD 14527894.46000000 USD UST N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 36747.00000000 NS USD 9554954.94000000 0.512870233188 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 370503.79300000 NS USD 9221839.41000000 0.494989977277 Long EC RF US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 32852.00000000 NS USD 20401092.00000000 1.095045751345 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 30332.00000000 NS USD 14106806.56000000 0.757194692744 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 25326.00000000 NS USD 6976806.48000000 0.374485948785 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 11764083.66000000 PA USD 11764083.66000000 0.631447073046 Long RA CORP US N 2 Repurchase Y 4.85000000 2024-10-01 16009976.52000000 USD 11999365.33000000 USD UST N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 45174.00000000 NS USD 3018978.42000000 0.162046202831 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 227840.00000000 NS USD 7867315.20000000 0.422284752417 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 50435.00000000 NS USD 35772032.45000000 1.920093892590 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 14706.00000000 NS USD 2103105.06000000 0.112885930840 Long EC CORP GB N 1 N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 473464.00000000 NS USD 25197754.08000000 1.352510617998 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 691783.00000000 NS USD 161185439.00000000 8.651763844589 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 52108.00000000 NS USD 26980480.24000000 1.448199942242 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 107301.00000000 NS USD 22165167.57000000 1.189733989503 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 575584.46000000 NS USD 14274494.61000000 0.766195489696 Long EC RF US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 20599.00000000 NS USD 3166272.29000000 0.169952325040 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 130310.00000000 NS USD 13514450.10000000 0.725399462135 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 18807.00000000 NS USD 2986739.67000000 0.160315760843 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 502513.00000000 NS USD 11788954.98000000 0.632782062041 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 47093.00000000 NS USD 3157114.72000000 0.169460784777 Long EC CORP US N 1 N N N 2024-10-30 Rydex Series Funds James Howley James Howley CFO