C000010421 Holdings — NASDAQ-100 2x Strategy Fund
All 110 reported holdings of NASDAQ-100 2x Strategy Fund (C000010421) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.93% | $6.63M |
| Apple Inc. | 6.09% | $5.83M |
| United States Treasury Bills | 5.20% | $4.97M |
| Microsoft Corp. | 4.49% | $4.30M |
| Amazon.com, Inc. | 3.66% | $3.50M |
| Tesla Inc | 3.03% | $2.90M |
| Meta Platforms Inc | 2.76% | $2.64M |
| Walmart Inc | 2.74% | $2.62M |
| Alphabet Inc. | 2.74% | $2.62M |
| Alphabet Inc. | 2.55% | $2.44M |
| Dreyfus Treasury Obligations Cash Management | 2.49% | $2.38M |
| Broadcom Inc | 2.40% | $2.29M |
| United States Treasury Bills | 2.08% | $1.98M |
| Costco Wholesale Corporation | 2.00% | $1.91M |
| Netflix, Inc. | 1.83% | $1.75M |
| Micron Technology Inc. | 1.72% | $1.64M |
| Palantir Technologies Inc | 1.51% | $1.45M |
| Advanced Micro Devices Inc. | 1.50% | $1.43M |
| Cisco Systems, Inc. | 1.38% | $1.32M |
| Applied Materials Inc. | 1.22% | $1.17M |
| Lam Research Corporation | 1.20% | $1.15M |
| T-Mobile US Inc | 1.04% | $999.11K |
| Linde PLC | 1.04% | $992.02K |
| Intel Corporation | 1.00% | $951.62K |
| Pepsico Inc | 0.96% | $916.21K |
| KLA Corp. | 0.87% | $833.38K |
| Amgen Inc. | 0.86% | $818.75K |
| J.p. Morgan Securities LLC | 0.82% | $784.51K |
| Texas Instruments Inc. | 0.80% | $760.64K |
| Gilead Sciences Inc. | 0.78% | $746.88K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.75% | $712.94K |
| Intuitive Surgical Inc. | 0.74% | $706.70K |
| Analog Devices Inc. | 0.70% | $670.64K |
| Shopify Inc | 0.66% | $627.86K |
| Honeywell International Inc. | 0.65% | $620.23K |
| QUALCOMM Inc. | 0.62% | $593.16K |
| Booking Holdings Inc | 0.60% | $576.81K |
| Palo Alto Networks Inc | 0.59% | $564.81K |
| Applovin Corp. | 0.55% | $527.75K |
| Intuit Inc | 0.54% | $516.26K |
| ASML Holding N.V. | 0.52% | $501.92K |
| Vertex Pharmaceuticals Incorporated | 0.51% | $489.85K |
| Comcast Corporation | 0.47% | $444.75K |
| Starbucks Corp. | 0.46% | $440.60K |
| Constellation Energy Corp. | 0.46% | $436.47K |
| Adobe Inc | 0.45% | $427.82K |
| Crowdstrike Holdings Inc | 0.44% | $425.16K |
| Western Digital Corp. | 0.41% | $396.27K |
| Mercadolibre Inc | 0.40% | $378.66K |
| Marriott International, Inc. | 0.39% | $374.17K |
| Marvell Technology Inc | 0.39% | $372.53K |
| Seagate Technology Holdings PLC | 0.39% | $368.65K |
| Automatic Data Processing, Inc. | 0.37% | $353.13K |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $346.92K |
| O'Reilly Automotive Inc. | 0.35% | $334.16K |
| Cadence Design Systems, Inc. | 0.35% | $331.22K |
| CSX Corporation | 0.34% | $329.55K |
| Synopsys Inc | 0.34% | $327.89K |
| Mondelez International Inc. | 0.33% | $318.98K |
| Monster Beverage Corp | 0.32% | $306.00K |
| American Electric Power Co, Inc. | 0.32% | $306.07K |
| Ross Stores Inc | 0.32% | $302.42K |
| Pdd Holdings, Inc. | 0.31% | $294.58K |
| Warner Bros. Discovery Inc. | 0.31% | $293.99K |
| Cintas Corp. | 0.31% | $292.10K |
| DoorDash Inc | 0.28% | $265.77K |
| Paccar Inc | 0.27% | $262.19K |
| Fortinet Inc | 0.27% | $261.01K |
| Baker Hughes Company | 0.27% | $260.44K |
| Diamondback Energy Inc | 0.25% | $240.91K |
| Monolithic Power Systems Inc. | 0.24% | $232.88K |
| Airbnb Inc | 0.24% | $230.97K |
| Fastenal Co. | 0.24% | $230.00K |
| Electronic Arts Inc. | 0.23% | $220.18K |
| Autodesk Inc | 0.23% | $219.05K |
| Exelon Corp. | 0.23% | $216.47K |
| NXP Semiconductors NV | 0.22% | $214.77K |
| Xcel Energy Inc | 0.22% | $213.93K |
| Ferrovial SE | 0.21% | $202.05K |
| IDEXX Laboratories Inc. | 0.20% | $193.29K |
| Alnylam Pharmaceuticals Inc. | 0.20% | $189.59K |
| Paypal Holdings Inc. | 0.19% | $179.79K |
| Coca-Cola Europacific Partners PLC | 0.19% | $179.35K |
| Old Dominion Freight Line Inc. | 0.18% | $175.86K |
| Thomson Reuters Corp | 0.18% | $172.76K |
| Strategy Inc. | 0.18% | $169.23K |
| Datadog Inc | 0.17% | $167.39K |
| Take-Two Interactive Software Inc. | 0.17% | $158.00K |
| Roper Technologies Inc | 0.16% | $157.11K |
| Keurig Dr Pepper Inc | 0.16% | $154.45K |
| Insmed Inc | 0.16% | $152.24K |
| Microchip Technology Incorporated | 0.16% | $150.93K |
| Axon Enterprise Inc | 0.15% | $147.79K |
| Paychex Inc | 0.15% | $142.79K |
| GE Healthcare Technologies Inc. | 0.15% | $140.01K |
| Copart Inc | 0.15% | $138.74K |
| Cognizant Technology Solutions Corp. | 0.13% | $126.69K |
| Workday Inc | 0.12% | $119.53K |
| Charter Communications, Inc. | 0.12% | $118.09K |
| The Kraft Heinz Co. | 0.12% | $114.92K |
| Verisk Analytics, Inc. | 0.12% | $113.09K |
| DexCom Inc | 0.11% | $104.31K |
| Zscaler Inc | 0.10% | $97.50K |
| Arm Holdings PLC | 0.10% | $91.22K |
| Costar Group Inc | 0.08% | $73.10K |
| Atlassian Corp. | 0.05% | $49.96K |
| Barclays Bank PLC | -0.15% | $-145.59K |
| Goldman Sachs & Co. LLC | -0.79% | $-752.97K |
| Bnp Paribas | -0.97% | $-923.26K |
| Chicago Mercantile Exchange Inc. | -2.75% | $-2.63M |
C000010421 overview: performance, fees, allocation and SEC filings