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. | 6.75% | $10.41M |
| Apple, Inc. | 5.93% | $9.13M |
| Micron Technology, Inc. | 5.01% | $7.72M |
| Microsoft Corp. | 3.86% | $5.96M |
| Advanced Micro Devices, Inc. | 3.65% | $5.62M |
| Amazon.com, Inc. | 3.57% | $5.51M |
| Tesla, Inc. | 2.93% | $4.52M |
| Alphabet, Inc. | 2.90% | $4.47M |
| Bnp Paribas Securities Corp. | 2.79% | $4.30M |
| Intel Corp. | 2.70% | $4.16M |
| Alphabet, Inc. | 2.69% | $4.14M |
| Dreyfus Treasury Obligations Cash Management | 2.61% | $4.02M |
| Broadcom, Inc. | 2.50% | $3.85M |
| Meta Platforms, Inc. | 2.33% | $3.58M |
| Applied Materials, Inc. | 2.21% | $3.41M |
| Walmart, Inc. | 2.13% | $3.28M |
| Lam Research Corp. | 2.09% | $3.22M |
| United States Of America - Bureau Of The Public Debt | 1.94% | $2.98M |
| Cisco Systems, Inc. | 1.78% | $2.75M |
| Costco Wholesale Corp. | 1.60% | $2.46M |
| Kla Corp. | 1.52% | $2.34M |
| Sandisk Corp. | 1.30% | $2.00M |
| Netflix, Inc. | 1.16% | $1.78M |
| Palo Alto Networks, Inc. | 1.07% | $1.65M |
| Texas Instruments, Inc. | 1.04% | $1.61M |
| Palantir Technologies, Inc. | 1.03% | $1.59M |
| Marvell Technology, Inc. | 1.00% | $1.55M |
| Linde PLC | 0.92% | $1.42M |
| J.p. Morgan Securities LLC | 0.85% | $1.31M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.85% | $1.31M |
| Western Digital Corp. | 0.85% | $1.31M |
| Seagate Technology Holdings PLC | 0.83% | $1.28M |
| Amgen, Inc. | 0.75% | $1.16M |
| Qualcomm, Inc. | 0.75% | $1.16M |
| Crowdstrike Holdings, Inc. | 0.75% | $1.15M |
| Analog Devices, Inc. | 0.74% | $1.15M |
| Pepsico, Inc. | 0.71% | $1.10M |
| Asml Holding NV | 0.70% | $1.08M |
| T-Mobile US, Inc. | 0.70% | $1.08M |
| Applovin Corp. | 0.61% | $934.63K |
| Gilead Sciences, Inc. | 0.60% | $930.75K |
| Arm Holdings PLC | 0.58% | $892.10K |
| Intuitive Surgical, Inc. | 0.54% | $835.53K |
| Shopify, Inc. | 0.54% | $826.21K |
| Booking Holdings, Inc. | 0.53% | $819.55K |
| Vertex Pharmaceuticals, Inc. | 0.49% | $748.08K |
| Starbucks Corp. | 0.45% | $691.01K |
| Fortinet, Inc. | 0.43% | $667.79K |
| Cadence Design Systems, Inc. | 0.40% | $614.02K |
| Marriott International, Inc. | 0.38% | $579.97K |
| Monster Beverage Corp. | 0.36% | $557.78K |
| Constellation Energy Corp. | 0.35% | $532.51K |
| Automatic Data Processing, Inc. | 0.34% | $531.21K |
| Csx Corp. | 0.34% | $524.02K |
| Comcast Corp. | 0.34% | $518.96K |
| Datadog, Inc. | 0.33% | $511.35K |
| Mercadolibre, Inc. | 0.33% | $510.91K |
| Synopsys, Inc. | 0.33% | $506.74K |
| Adobe, Inc. | 0.32% | $491.64K |
| Astera Labs, Inc. | 0.32% | $491.23K |
| O'reilly Automotive, Inc. | 0.29% | $452.90K |
| Doordash, Inc. | 0.29% | $450.44K |
| Teradyne, Inc. | 0.29% | $449.49K |
| American Electric Power Company, Inc. | 0.29% | $441.62K |
| Mondelez International, Inc. | 0.29% | $440.51K |
| Intuit, Inc. | 0.27% | $423.60K |
| Honeywell International, Inc. | 0.27% | $420.93K |
| Nxp Semiconductors NV | 0.27% | $420.98K |
| Honeywell Aerospace, Inc. | 0.27% | $415.63K |
| Chicago Mercantile Exchange | 0.27% | $410.18K |
| Ross Stores, Inc. | 0.26% | $406.76K |
| Cintas Corp. | 0.26% | $403.77K |
| Monolithic Power Systems, Inc. | 0.26% | $402.27K |
| Warner Bros. Discovery, Inc. | 0.26% | $396.59K |
| Lumentum Holdings, Inc. | 0.26% | $396.42K |
| Regeneron Pharmaceuticals, Inc. | 0.25% | $381.61K |
| Paccar, Inc. | 0.24% | $375.13K |
| Nebius Group NV | 0.23% | $361.23K |
| Airbnb, Inc. | 0.23% | $354.89K |
| Rocket Lab Corp. | 0.23% | $349.07K |
| Fastenal Company | 0.21% | $327.18K |
| Baker Hughes Company | 0.21% | $326.67K |
| Barclays Bank PLC | 0.20% | $312.54K |
| Electronic Arts, Inc. | 0.20% | $305.10K |
| Pdd Holdings, Inc. | 0.20% | $302.30K |
| Xcel Energy, Inc. | 0.19% | $297.43K |
| Microchip Technology, Inc. | 0.19% | $293.30K |
| Diamondback Energy, Inc. | 0.19% | $293.38K |
| Ferrovial NV | 0.19% | $292.90K |
| Exelon Corp. | 0.18% | $283.03K |
| Take-Two Interactive Software, Inc. | 0.18% | $275.48K |
| Axon Enterprise, Inc. | 0.17% | $267.97K |
| Old Dominion Freight Line, Inc. | 0.17% | $267.28K |
| Coca-Cola Europacific Partners PLC | 0.17% | $264.79K |
| Coreweave, Inc. | 0.17% | $264.38K |
| Keurig Dr Pepper, Inc. | 0.17% | $264.23K |
| Idexx Laboratories, Inc. | 0.16% | $246.37K |
| Autodesk, Inc. | 0.16% | $243.41K |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $238.42K |
| Paypal Holdings, Inc. | 0.15% | $226.00K |
| Paychex, Inc. | 0.14% | $209.05K |
| Roper Technologies, Inc. | 0.13% | $202.70K |
| Thomson Reuters Corp. | 0.12% | $184.66K |
| Ge Healthcare Technologies, Inc. | 0.11% | $172.76K |
| Strategy, Inc. | 0.11% | $170.64K |
| Kraft Heinz Company (the) | 0.11% | $166.19K |
| Copart, Inc. | 0.10% | $154.85K |
| Dexcom, Inc. | 0.10% | $154.23K |
| Workday, Inc. | 0.09% | $146.05K |
| Goldman Sachs International | -0.12% | $-183.81K |
C000010421 overview: performance, fees, allocation and SEC filings