Internet Fund

Fund Profile

Fund profile

Tickers

RYIIX, RYIAX, RYINX, RYICX

Fund manager

Rydex Precious Metals Fund

Total assets

$12.25 mm

Liabilities

$25.00 k

Net assets

$12.23 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	833.06 k	5.02 k shares	6.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	798.80 k	4.29 k shares	6.53	Common equity	Long	USA
META Meta Platforms, Inc.	736.16 k	1.29 k shares	6.02	Common equity	Long	USA
NFLX Netflix, Inc.	464.57 k	655.00 shares	3.80	Common equity	Long	USA
CRM Salesforce, Inc.	436.02 k	1.59 k shares	3.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	382.76 k	7.19 k shares	3.13	Common equity	Long	USA
ADBE Adobe Inc.	379.53 k	733.00 shares	3.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	339.87 k	4.52 k shares	2.78	Common equity	Long	USA
ANET Arista Networks, Inc.	264.45 k	689.00 shares	2.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	248.29 k	3.18 k shares	2.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	235.88 k	56.00 shares	1.93	Common equity	Long	USA
ABNB Airbnb, Inc.	234.60 k	1.85 k shares	1.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	229.76 k	511.00 shares	1.88	Common equity	Long	USA
WDAY Workday, Inc.	208.97 k	855.00 shares	1.71	Common equity	Long	USA
DASH DoorDash, Inc.	194.68 k	1.36 k shares	1.59	Common equity	Long	USA
JD JD.com, Inc.	189.52 k	4.74 k shares	1.55	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	189.32 k	1.78 k shares	1.55	Common equity	Long	Cayman Islands
DDOG Datadog, Inc.	163.16 k	1.42 k shares	1.33	Common equity	Long	USA
EA Electronic Arts Inc.	161.37 k	1.13 k shares	1.32	Common equity	Long	USA
SNOW Snowflake Inc.	155.52 k	1.35 k shares	1.27	Common equity	Long	USA
SHOP Shopify Inc.	154.83 k	1.93 k shares	1.27	Common equity	Long	USA
Bilibili, Inc.	151.48 k	6.48 k shares	1.24	Common equity	Long	Cayman Islands
EBAY eBay Inc.	149.43 k	2.30 k shares	1.22	Common equity	Long	USA
BIDU Baidu, Inc.	147.62 k	1.40 k shares	1.21	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	144.77 k	1.92 k shares	1.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	144.39 k	688.00 shares	1.18	Common equity	Long	USA
Spotify Technology S.A.	142.99 k	388.00 shares	1.17	Common equity	Long	USA
Trip.com Group Ltd.	141.32 k	2.38 k shares	1.16	Common equity	Long	Cayman Islands
SE Sea Limited	136.89 k	1.45 k shares	1.12	Common equity	Long	Cayman Islands
NET Cloudflare, Inc.	135.41 k	1.67 k shares	1.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	134.50 k	875.00 shares	1.10	Common equity	Long	USA
RBLX Roblox Corporation	130.70 k	2.95 k shares	1.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	129.27 k	63.00 shares	1.06	Common equity	Long	USA
PINS Pinterest, Inc.	128.38 k	3.97 k shares	1.05	Common equity	Long	USA
NTES NetEase, Inc.	128.11 k	1.37 k shares	1.05	Common equity	Long	Cayman Islands
GDDY GoDaddy Inc.	125.27 k	799.00 shares	1.02	Common equity	Long	USA
EXPE Expedia Group, Inc.	121.23 k	819.00 shares	0.99	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	120.65 k	1.73 k shares	0.99	Common equity	Long	USA
DKNG DraftKings Inc.	116.78 k	2.98 k shares	0.95	Common equity	Long	USA
MDB MongoDB, Inc.	111.65 k	413.00 shares	0.91	Common equity	Long	USA
VRSN VeriSign, Inc.	109.61 k	577.00 shares	0.90	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	104.38 k	1.03 k shares	0.85	Common equity	Long	USA
ZG Zillow Group Inc.	102.03 k	1.60 k shares	0.83	Common equity	Long	USA
SNAP Snap Inc.	101.20 k	9.46 k shares	0.83	Common equity	Long	USA
NTNX Nutanix, Inc.	98.95 k	1.67 k shares	0.81	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	98.54 k	13.00 k shares	0.81	Common equity	Long	Sweden
DOCU DocuSign, Inc.	97.79 k	1.58 k shares	0.80	Common equity	Long	USA
FFIV F5, Inc.	97.55 k	443.00 shares	0.80	Common equity	Long	USA
JNPR Juniper Networks, Inc.	94.49 k	2.42 k shares	0.77	Common equity	Long	USA
OKTA Okta, Inc.	93.00 k	1.25 k shares	0.76	Common equity	Long	USA
NOK Nokia Oyj	92.47 k	21.16 k shares	0.76	Common equity	Long	Finland
MTCH Match Group, Inc.	85.78 k	2.27 k shares	0.70	Common equity	Long	USA
ROKU Roku, Inc.	85.19 k	1.14 k shares	0.70	Common equity	Long	USA
TWLO Twilio Inc.	85.18 k	1.31 k shares	0.70	Common equity	Long	USA
CIEN Ciena Corporation	82.72 k	1.34 k shares	0.68	Common equity	Long	USA
CHWY Chewy, Inc.	81.81 k	2.79 k shares	0.67	Common equity	Long	USA
First American Government Obligations Fund - Class X	81.43 k	81.43 k shares	0.67	Short-term investment vehicle	Long	USA
W Wayfair Inc.	77.53 k	1.38 k shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	75.57 k	1.37 k shares	0.62	Common equity	Long	USA
DBX Dropbox, Inc.	75.32 k	2.96 k shares	0.62	Common equity	Long	USA
ETSY Etsy, Inc.	68.64 k	1.24 k shares	0.56	Common equity	Long	USA
Wix.com Ltd.	66.87 k	400.00 shares	0.55	Common equity	Long	USA
LITE Lumentum Holdings Inc.	58.25 k	919.00 shares	0.48	Common equity	Long	USA
LYFT Lyft, Inc.	57.86 k	4.54 k shares	0.47	Common equity	Long	USA
BOX Box, Inc.	55.94 k	1.71 k shares	0.46	Common equity	Long	USA
PCTY Paylocity Holding Corporation	55.43 k	336.00 shares	0.45	Common equity	Long	USA
IAC IAC InterActive Corp.	54.63 k	1.01 k shares	0.45	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	48.66 k	4.72 k shares	0.40	Common equity	Long	USA
CARG CarGurus, Inc.	46.85 k	1.56 k shares	0.38	Common equity	Long	USA
CORZ Core Scientific, Inc.	45.44 k	3.83 k shares	0.37	Common equity	Long	USA
J.P. Morgan Securities LLC	42.49 k	42.49 k principal	0.35	Repurchase agreement	Long	USA
ZD Ziff Davis, Inc.	38.98 k	801.00 shares	0.32	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	38.90 k	963.00 shares	0.32	Common equity	Long	USA
VIAV Viavi Solutions Inc.	38.37 k	4.25 k shares	0.31	Common equity	Long	USA
ELLH Elah Holdings, Inc.	36.16 k	2.41 k shares	0.30	Common equity	Long	USA
TDOC Teladoc Health, Inc.	36.16 k	3.94 k shares	0.30	Common equity	Long	USA
TRIP Tripadvisor, Inc.	35.14 k	2.42 k shares	0.29	Common equity	Long	USA
BofA Securities, Inc.	35.09 k	35.09 k principal	0.29	Repurchase agreement	Long	USA
DJT Trump Media & Technology Group Corp.	31.67 k	1.97 k shares	0.26	Common equity	Long	USA
FSLY Fastly, Inc.	28.25 k	3.73 k shares	0.23	Common equity	Long	USA
VSAT Viasat, Inc.	27.04 k	2.27 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc.	25.36 k	3.98 k shares	0.21	Common equity	Long	USA