RYATX Holdings — NASDAQ-100 Fund
All 112 reported holdings of NASDAQ-100 Fund (RYATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.37% | $175.05M |
| Apple, Inc. | 6.47% | $153.64M |
| Micron Technology, Inc. | 5.47% | $129.91M |
| Microsoft Corp. | 4.22% | $100.17M |
| Advanced Micro Devices, Inc. | 3.98% | $94.53M |
| Amazon.com, Inc. | 3.90% | $92.68M |
| Tesla, Inc. | 3.20% | $75.96M |
| Alphabet, Inc. | 3.17% | $75.24M |
| Intel Corp. | 2.95% | $70.04M |
| Alphabet, Inc. | 2.94% | $69.69M |
| Broadcom, Inc. | 2.73% | $64.75M |
| Meta Platforms, Inc. | 2.54% | $60.30M |
| Applied Materials, Inc. | 2.41% | $57.29M |
| Walmart, Inc. | 2.32% | $55.14M |
| Lam Research Corp. | 2.28% | $54.08M |
| Cisco Systems, Inc. | 1.95% | $46.20M |
| Costco Wholesale Corp. | 1.74% | $41.42M |
| Kla Corp. | 1.66% | $39.33M |
| Sandisk Corp. | 1.42% | $33.60M |
| Netflix, Inc. | 1.26% | $30.00M |
| Palo Alto Networks, Inc. | 1.17% | $27.77M |
| Guggenheim Funds Trust | 1.17% | $27.73M |
| Texas Instruments, Inc. | 1.14% | $27.07M |
| Palantir Technologies, Inc. | 1.13% | $26.73M |
| Marvell Technology, Inc. | 1.10% | $26.01M |
| Linde PLC | 1.01% | $23.94M |
| Western Digital Corp. | 0.93% | $21.97M |
| Seagate Technology Holdings PLC | 0.91% | $21.59M |
| Amgen, Inc. | 0.82% | $19.50M |
| Qualcomm, Inc. | 0.82% | $19.44M |
| Crowdstrike Holdings, Inc. | 0.82% | $19.39M |
| Analog Devices, Inc. | 0.81% | $19.31M |
| Pepsico, Inc. | 0.78% | $18.47M |
| Asml Holding NV | 0.77% | $18.19M |
| T-Mobile US, Inc. | 0.76% | $18.12M |
| Applovin Corp. | 0.66% | $15.72M |
| Gilead Sciences, Inc. | 0.66% | $15.65M |
| Arm Holdings PLC | 0.63% | $15.00M |
| Guggenheim Funds Trust | 0.60% | $14.27M |
| Intuitive Surgical, Inc. | 0.59% | $14.06M |
| Shopify, Inc. | 0.59% | $13.90M |
| Booking Holdings, Inc. | 0.58% | $13.78M |
| Vertex Pharmaceuticals, Inc. | 0.53% | $12.58M |
| Starbucks Corp. | 0.49% | $11.62M |
| Fortinet, Inc. | 0.47% | $11.23M |
| Cadence Design Systems, Inc. | 0.44% | $10.33M |
| Marriott International, Inc. | 0.41% | $9.75M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.41% | $9.73M |
| J.p. Morgan Securities LLC | 0.41% | $9.73M |
| Monster Beverage Corp. | 0.40% | $9.38M |
| Guggenheim Strategy Funds Trust | 0.39% | $9.18M |
| Constellation Energy Corp. | 0.38% | $8.95M |
| Automatic Data Processing, Inc. | 0.38% | $8.93M |
| Csx Corp. | 0.37% | $8.81M |
| Comcast Corp. | 0.37% | $8.73M |
| Datadog, Inc. | 0.36% | $8.60M |
| Mercadolibre, Inc. | 0.36% | $8.59M |
| Synopsys, Inc. | 0.36% | $8.52M |
| Adobe, Inc. | 0.35% | $8.27M |
| Astera Labs, Inc. | 0.35% | $8.26M |
| O'reilly Automotive, Inc. | 0.32% | $7.62M |
| Doordash, Inc. | 0.32% | $7.58M |
| Teradyne, Inc. | 0.32% | $7.56M |
| American Electric Power Company, Inc. | 0.31% | $7.43M |
| Mondelez International, Inc. | 0.31% | $7.41M |
| Intuit, Inc. | 0.30% | $7.13M |
| Nxp Semiconductors NV | 0.30% | $7.08M |
| Honeywell International, Inc. | 0.30% | $7.08M |
| Honeywell Aerospace, Inc. | 0.29% | $6.99M |
| Ross Stores, Inc. | 0.29% | $6.84M |
| Cintas Corp. | 0.29% | $6.79M |
| Monolithic Power Systems, Inc. | 0.29% | $6.78M |
| Warner Bros. Discovery, Inc. | 0.28% | $6.67M |
| Lumentum Holdings, Inc. | 0.28% | $6.66M |
| Regeneron Pharmaceuticals, Inc. | 0.27% | $6.41M |
| Paccar, Inc. | 0.27% | $6.31M |
| Nebius Group NV | 0.26% | $6.07M |
| Airbnb, Inc. | 0.25% | $5.97M |
| Rocket Lab Corp. | 0.25% | $5.87M |
| Fastenal Company | 0.23% | $5.50M |
| Baker Hughes Company | 0.23% | $5.49M |
| Electronic Arts, Inc. | 0.22% | $5.13M |
| Pdd Holdings, Inc. | 0.21% | $5.08M |
| Xcel Energy, Inc. | 0.21% | $5.00M |
| Diamondback Energy, Inc. | 0.21% | $4.94M |
| Microchip Technology, Inc. | 0.21% | $4.93M |
| Ferrovial NV | 0.21% | $4.93M |
| Exelon Corp. | 0.20% | $4.76M |
| Take-Two Interactive Software, Inc. | 0.20% | $4.63M |
| Axon Enterprise, Inc. | 0.19% | $4.51M |
| Old Dominion Freight Line, Inc. | 0.19% | $4.50M |
| Coca-Cola Europacific Partners PLC | 0.19% | $4.45M |
| Coreweave, Inc. | 0.19% | $4.45M |
| Keurig Dr Pepper, Inc. | 0.19% | $4.44M |
| Idexx Laboratories, Inc. | 0.17% | $4.14M |
| Autodesk, Inc. | 0.17% | $4.09M |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $4.01M |
| Paypal Holdings, Inc. | 0.16% | $3.80M |
| Paychex, Inc. | 0.15% | $3.52M |
| Roper Technologies, Inc. | 0.14% | $3.41M |
| Thomson Reuters Corp. | 0.13% | $3.11M |
| Ge Healthcare Technologies, Inc. | 0.12% | $2.91M |
| Strategy, Inc. | 0.12% | $2.87M |
| Kraft Heinz Company (the) | 0.12% | $2.80M |
| Copart, Inc. | 0.11% | $2.60M |
| Dexcom, Inc. | 0.11% | $2.59M |
| Workday, Inc. | 0.10% | $2.46M |
| Bnp Paribas Securities Corp. | 0.05% | $1.26M |
| Dreyfus Treasury Obligations Cash Management | 0.03% | $629.51K |
| Chicago Mercantile Exchange | 0.02% | $589.70K |
| Barclays Bank PLC | 0.00% | $71.65K |
| Goldman Sachs International | -0.00% | $-8.23K |
RYATX overview: performance, fees, allocation and SEC filings