Internet Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$7.93 mm

Liabilities

$2.47 mm

Net assets

$5.46 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	540.17 k	3.26 k shares	9.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	518.00 k	2.78 k shares	9.49	Common equity	Long	USA
META Meta Platforms, Inc.	477.41 k	834.00 shares	8.75	Common equity	Long	USA
NFLX Netflix, Inc.	301.44 k	425.00 shares	5.52	Common equity	Long	USA
CRM Salesforce, Inc.	282.74 k	1.03 k shares	5.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	248.22 k	4.66 k shares	4.55	Common equity	Long	USA
ADBE Adobe Inc.	245.95 k	475.00 shares	4.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	220.37 k	2.93 k shares	4.04	Common equity	Long	USA
ANET Arista Networks, Inc.	171.57 k	447.00 shares	3.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	160.98 k	2.06 k shares	2.95	Common equity	Long	USA
ABNB Airbnb, Inc.	152.17 k	1.20 k shares	2.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	151.64 k	36.00 shares	2.78	Common equity	Long	USA
MSI Motorola Solutions, Inc.	149.28 k	332.00 shares	2.74	Common equity	Long	USA
WDAY Workday, Inc.	135.40 k	554.00 shares	2.48	Common equity	Long	USA
DASH DoorDash, Inc.	126.32 k	885.00 shares	2.31	Common equity	Long	USA
JD JD.com, Inc.	122.92 k	3.07 k shares	2.25	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	122.78 k	1.16 k shares	2.25	Common equity	Long	Cayman Islands
DDOG Datadog, Inc.	105.74 k	919.00 shares	1.94	Common equity	Long	USA
EA Electronic Arts Inc.	104.71 k	730.00 shares	1.92	Common equity	Long	USA
SNOW Snowflake Inc.	100.85 k	878.00 shares	1.85	Common equity	Long	USA
SHOP Shopify Inc.	100.42 k	1.25 k shares	1.84	Common equity	Long	USA
Bilibili, Inc.	98.24 k	4.20 k shares	1.80	Common equity	Long	Cayman Islands
EBAY eBay Inc.	96.88 k	1.49 k shares	1.78	Common equity	Long	USA
BIDU Baidu, Inc.	95.71 k	909.00 shares	1.75	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	93.85 k	1.24 k shares	1.72	Common equity	Long	USA
VEEV Veeva Systems Inc.	93.60 k	446.00 shares	1.72	Common equity	Long	USA
Spotify Technology S.A.	92.87 k	252.00 shares	1.70	Common equity	Long	USA
Trip.com Group Ltd.	91.58 k	1.54 k shares	1.68	Common equity	Long	Cayman Islands
SE Sea Limited	88.72 k	941.00 shares	1.63	Common equity	Long	Cayman Islands
NET Cloudflare, Inc.	87.77 k	1.09 k shares	1.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	87.15 k	567.00 shares	1.60	Common equity	Long	USA
RBLX Roblox Corporation	84.71 k	1.91 k shares	1.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	84.13 k	41.00 shares	1.54	Common equity	Long	USA
PINS Pinterest, Inc.	83.26 k	2.57 k shares	1.53	Common equity	Long	USA
NTES NetEase, Inc.	83.04 k	888.00 shares	1.52	Common equity	Long	Cayman Islands
GDDY GoDaddy Inc.	81.21 k	518.00 shares	1.49	Common equity	Long	USA
EXPE Expedia Group, Inc.	78.60 k	531.00 shares	1.44	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	78.18 k	1.12 k shares	1.43	Common equity	Long	USA
DKNG DraftKings Inc.	75.70 k	1.93 k shares	1.39	Common equity	Long	USA
MDB MongoDB, Inc.	72.45 k	268.00 shares	1.33	Common equity	Long	USA
VRSN VeriSign, Inc.	71.24 k	375.00 shares	1.31	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	67.64 k	670.00 shares	1.24	Common equity	Long	USA
ZG Zillow Group Inc.	66.15 k	1.04 k shares	1.21	Common equity	Long	USA
SNAP Snap Inc.	65.62 k	6.13 k shares	1.20	Common equity	Long	USA
NTNX Nutanix, Inc.	64.17 k	1.08 k shares	1.18	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	63.90 k	8.43 k shares	1.17	Common equity	Long	Sweden
FFIV F5, Inc.	63.42 k	288.00 shares	1.16	Common equity	Long	USA
DOCU DocuSign, Inc.	63.39 k	1.02 k shares	1.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	61.28 k	1.57 k shares	1.12	Common equity	Long	USA
OKTA Okta, Inc.	60.36 k	812.00 shares	1.11	Common equity	Long	USA
NOK Nokia Oyj	59.97 k	13.72 k shares	1.10	Common equity	Long	Finland
MTCH Match Group, Inc.	55.62 k	1.47 k shares	1.02	Common equity	Long	USA
ROKU Roku, Inc.	55.25 k	740.00 shares	1.01	Common equity	Long	USA
TWLO Twilio Inc.	55.24 k	847.00 shares	1.01	Common equity	Long	USA
CIEN Ciena Corporation	53.64 k	871.00 shares	0.98	Common equity	Long	USA
CHWY Chewy, Inc.	53.04 k	1.81 k shares	0.97	Common equity	Long	USA
W Wayfair Inc.	50.28 k	895.00 shares	0.92	Common equity	Long	USA
DBX Dropbox, Inc.	48.83 k	1.92 k shares	0.89	Common equity	Long	USA
ETSY Etsy, Inc.	44.48 k	801.00 shares	0.82	Common equity	Long	USA
Wix.com Ltd.	43.46 k	260.00 shares	0.80	Common equity	Long	USA
LITE Lumentum Holdings Inc.	37.77 k	596.00 shares	0.69	Common equity	Long	USA
LYFT Lyft, Inc.	37.51 k	2.94 k shares	0.69	Common equity	Long	USA
BOX Box, Inc.	36.26 k	1.11 k shares	0.66	Common equity	Long	USA
PCTY Paylocity Holding Corporation	35.80 k	217.00 shares	0.66	Common equity	Long	USA
IAC IAC InterActive Corp.	35.36 k	657.00 shares	0.65	Common equity	Long	USA
First American Government Obligations Fund - Class X	34.05 k	34.05 k shares	0.62	Short-term investment vehicle	Long	USA
ZI ZoomInfo Technologies Inc.	31.56 k	3.06 k shares	0.58	Common equity	Long	USA
SMAR Smartsheet Inc.	31.56 k	570.00 shares	0.58	Common equity	Long	USA
CARG CarGurus, Inc.	30.36 k	1.01 k shares	0.56	Common equity	Long	USA
CORZ Core Scientific, Inc.	29.45 k	2.48 k shares	0.54	Common equity	Long	USA
J.P. Morgan Securities LLC	26.68 k	26.68 k principal	0.49	Repurchase agreement	Long	USA
ZD Ziff Davis, Inc.	25.25 k	519.00 shares	0.46	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	25.20 k	624.00 shares	0.46	Common equity	Long	USA
VIAV Viavi Solutions Inc.	24.89 k	2.76 k shares	0.46	Common equity	Long	USA
ELLH Elah Holdings, Inc.	23.45 k	1.56 k shares	0.43	Common equity	Long	USA
TDOC Teladoc Health, Inc.	23.44 k	2.55 k shares	0.43	Common equity	Long	USA
TRIP Tripadvisor, Inc.	22.78 k	1.57 k shares	0.42	Common equity	Long	USA
BofA Securities, Inc.	22.03 k	22.03 k principal	0.40	Repurchase agreement	Long	USA
DJT Trump Media & Technology Group Corp.	20.54 k	1.28 k shares	0.38	Common equity	Long	USA
FSLY Fastly, Inc.	18.31 k	2.42 k shares	0.34	Common equity	Long	USA
VSAT Viasat, Inc.	17.53 k	1.47 k shares	0.32	Common equity	Long	USA
BMBL Bumble Inc.	16.45 k	2.58 k shares	0.30	Common equity	Long	USA