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. | 8.30% | $153.06M |
| Apple Inc. | 7.30% | $134.57M |
| Microsoft Corp. | 5.39% | $99.28M |
| Amazon.com, Inc. | 4.38% | $80.75M |
| Tesla Inc | 3.63% | $67.01M |
| Meta Platforms Inc | 3.31% | $60.94M |
| Walmart Inc | 3.29% | $60.56M |
| Alphabet Inc. | 3.28% | $60.47M |
| Alphabet Inc. | 3.06% | $56.34M |
| Broadcom Inc | 2.88% | $53.00M |
| Costco Wholesale Corporation | 2.39% | $44.10M |
| Netflix, Inc. | 2.20% | $40.48M |
| Micron Technology Inc. | 2.06% | $37.91M |
| Palantir Technologies Inc | 1.81% | $33.42M |
| Advanced Micro Devices Inc. | 1.79% | $33.07M |
| Cisco Systems, Inc. | 1.66% | $30.56M |
| Guggenheim Funds Trust | 1.50% | $27.70M |
| Applied Materials Inc. | 1.47% | $27.05M |
| Lam Research Corporation | 1.44% | $26.60M |
| T-Mobile US Inc | 1.25% | $23.07M |
| Linde PLC | 1.24% | $22.91M |
| Intel Corporation | 1.19% | $21.98M |
| Pepsico Inc | 1.15% | $21.16M |
| KLA Corp. | 1.04% | $19.24M |
| Amgen Inc. | 1.03% | $18.91M |
| Texas Instruments Inc. | 0.95% | $17.57M |
| Gilead Sciences Inc. | 0.94% | $17.25M |
| Intuitive Surgical Inc. | 0.89% | $16.32M |
| Analog Devices Inc. | 0.84% | $15.49M |
| United States Treasury Bills | 0.81% | $15.00M |
| Shopify Inc | 0.79% | $14.50M |
| Honeywell International Inc. | 0.78% | $14.33M |
| Guggenheim Strategy Funds Trust | 0.77% | $14.24M |
| QUALCOMM Inc. | 0.74% | $13.70M |
| Booking Holdings Inc | 0.72% | $13.30M |
| Palo Alto Networks Inc | 0.71% | $13.04M |
| Applovin Corp. | 0.66% | $12.19M |
| Intuit Inc | 0.65% | $11.92M |
| ASML Holding N.V. | 0.63% | $11.58M |
| Vertex Pharmaceuticals Incorporated | 0.61% | $11.31M |
| Comcast Corporation | 0.56% | $10.27M |
| Starbucks Corp. | 0.55% | $10.18M |
| Constellation Energy Corp. | 0.55% | $10.08M |
| Adobe Inc | 0.54% | $9.88M |
| Crowdstrike Holdings Inc | 0.53% | $9.81M |
| Guggenheim Strategy Funds Trust | 0.50% | $9.20M |
| Western Digital Corp. | 0.50% | $9.14M |
| Mercadolibre Inc | 0.47% | $8.74M |
| Marriott International, Inc. | 0.47% | $8.64M |
| Marvell Technology Inc | 0.47% | $8.60M |
| Seagate Technology Holdings PLC | 0.46% | $8.52M |
| Automatic Data Processing, Inc. | 0.44% | $8.16M |
| Regeneron Pharmaceuticals, Inc. | 0.43% | $8.00M |
| O'Reilly Automotive Inc. | 0.42% | $7.72M |
| Cadence Design Systems, Inc. | 0.41% | $7.65M |
| CSX Corporation | 0.41% | $7.61M |
| Synopsys Inc | 0.41% | $7.57M |
| Mondelez International Inc. | 0.40% | $7.37M |
| American Electric Power Co, Inc. | 0.38% | $7.07M |
| Monster Beverage Corp | 0.38% | $7.07M |
| Ross Stores Inc | 0.38% | $6.99M |
| Pdd Holdings, Inc. | 0.37% | $6.80M |
| Warner Bros. Discovery Inc. | 0.37% | $6.79M |
| Cintas Corp. | 0.37% | $6.74M |
| DoorDash Inc | 0.33% | $6.14M |
| Paccar Inc | 0.33% | $6.06M |
| Fortinet Inc | 0.33% | $6.03M |
| Baker Hughes Company | 0.33% | $6.02M |
| Diamondback Energy Inc | 0.30% | $5.56M |
| Monolithic Power Systems Inc. | 0.29% | $5.35M |
| Airbnb Inc | 0.29% | $5.33M |
| Fastenal Co. | 0.29% | $5.31M |
| Electronic Arts Inc. | 0.28% | $5.09M |
| Autodesk Inc | 0.27% | $5.06M |
| Exelon Corp. | 0.27% | $5.00M |
| NXP Semiconductors NV | 0.27% | $4.96M |
| Xcel Energy Inc | 0.27% | $4.94M |
| Ferrovial SE | 0.25% | $4.67M |
| IDEXX Laboratories Inc. | 0.24% | $4.46M |
| Alnylam Pharmaceuticals Inc. | 0.24% | $4.38M |
| Paypal Holdings Inc. | 0.23% | $4.15M |
| Coca-Cola Europacific Partners PLC | 0.22% | $4.14M |
| Old Dominion Freight Line Inc. | 0.22% | $4.06M |
| Thomson Reuters Corp | 0.22% | $3.99M |
| Strategy Inc. | 0.21% | $3.91M |
| Datadog Inc | 0.21% | $3.87M |
| J.p. Morgan Securities LLC | 0.20% | $3.76M |
| Take-Two Interactive Software Inc. | 0.20% | $3.65M |
| Roper Technologies Inc | 0.20% | $3.63M |
| Keurig Dr Pepper Inc | 0.19% | $3.57M |
| Insmed Inc | 0.19% | $3.51M |
| Microchip Technology Incorporated | 0.19% | $3.49M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.19% | $3.42M |
| Axon Enterprise Inc | 0.18% | $3.40M |
| Paychex Inc | 0.18% | $3.30M |
| GE Healthcare Technologies Inc. | 0.18% | $3.23M |
| Copart Inc | 0.17% | $3.20M |
| Cognizant Technology Solutions Corp. | 0.16% | $2.93M |
| Workday Inc | 0.15% | $2.76M |
| Charter Communications, Inc. | 0.15% | $2.73M |
| The Kraft Heinz Co. | 0.14% | $2.65M |
| Verisk Analytics, Inc. | 0.14% | $2.61M |
| DexCom Inc | 0.13% | $2.41M |
| Zscaler Inc | 0.12% | $2.25M |
| Arm Holdings PLC | 0.11% | $2.11M |
| Costar Group Inc | 0.09% | $1.69M |
| Dreyfus Treasury Obligations Cash Management | 0.07% | $1.30M |
| Atlassian Corp. | 0.06% | $1.15M |
| Barclays Bank PLC | -0.01% | $-91.53K |
| Goldman Sachs & Co. LLC | -0.01% | $-141.53K |
| Bnp Paribas | -0.01% | $-218.67K |
| Chicago Mercantile Exchange Inc. | -0.08% | $-1.55M |
RYATX overview: performance, fees, allocation and SEC filings