RYIIX Holdings — Internet Fund
All 87 reported holdings of Internet Fund (RYIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.92% | $1.21M |
| Amazon.com, Inc. | 5.85% | $896.87K |
| Meta Platforms, Inc. | 4.40% | $674.26K |
| Cisco Systems, Inc. | 3.99% | $611.03K |
| Netflix, Inc. | 3.26% | $499.59K |
| Arista Networks, Inc. | 2.75% | $421.47K |
| Uber Technologies, Inc. | 2.47% | $378.33K |
| Booking Holdings, Inc. | 2.44% | $374.84K |
| Salesforce, Inc. | 2.18% | $334.16K |
| Datadog, Inc. | 1.99% | $304.88K |
| Airbnb, Inc. | 1.91% | $292.64K |
| Cloudflare, Inc. | 1.89% | $290.17K |
| Doordash, Inc. | 1.88% | $287.50K |
| Snowflake, Inc. | 1.87% | $287.08K |
| Shopify, Inc. | 1.79% | $273.69K |
| Adobe, Inc. | 1.78% | $272.68K |
| Ciena Corp. | 1.73% | $265.88K |
| Motorola Solutions, Inc. | 1.66% | $253.74K |
| Lumentum Holdings, Inc. | 1.58% | $242.83K |
| Mercadolibre, Inc. | 1.51% | $230.85K |
| Take-Two Interactive Software, Inc. | 1.43% | $219.73K |
| Electronic Arts, Inc. | 1.42% | $217.96K |
| Ebay, Inc. | 1.40% | $214.67K |
| Roblox Corp. | 1.35% | $207.30K |
| Coreweave, Inc. | 1.29% | $198.18K |
| Paypal Holdings, Inc. | 1.26% | $193.53K |
| Expedia Group, Inc. | 1.17% | $180.14K |
| Reddit, Inc. | 1.15% | $176.01K |
| Twilio, Inc. | 1.12% | $171.46K |
| Veeva Systems, Inc. | 1.07% | $163.98K |
| Workday, Inc. | 1.06% | $163.06K |
| Coupang, Inc. | 1.05% | $160.31K |
| Okta, Inc. | 1.04% | $159.24K |
| Mongodb, Inc. | 0.99% | $151.49K |
| F5, Inc. | 0.99% | $151.41K |
| Spotify Technology SA | 0.97% | $149.22K |
| Zoom Communications, Inc. | 0.96% | $147.50K |
| Roku, Inc. | 0.96% | $146.57K |
| Alibaba Group Holding Ltd. | 0.86% | $132.55K |
| Verisign, Inc. | 0.86% | $131.82K |
| Baidu, Inc. | 0.81% | $123.43K |
| Akamai Technologies, Inc. | 0.77% | $118.80K |
| Nutanix, Inc. | 0.76% | $116.39K |
| Wix.com Ltd. | 0.74% | $113.97K |
| Wayfair, Inc. | 0.73% | $111.27K |
| Viasat, Inc. | 0.72% | $111.09K |
| Jd.com, Inc. | 0.72% | $110.15K |
| Godaddy, Inc. | 0.72% | $110.09K |
| Nokia Oyj (nokia Corp) | 0.72% | $110.06K |
| Netease, Inc. | 0.67% | $102.26K |
| Pinterest, Inc. | 0.67% | $101.95K |
| Viavi Solutions, Inc. | 0.66% | $101.13K |
| Applied Optoelectronics, Inc. | 0.64% | $98.08K |
| Costar Group, Inc. | 0.64% | $97.93K |
| Draftkings, Inc. | 0.63% | $96.97K |
| Match Group, Inc. | 0.62% | $95.47K |
| Telefonaktiebolaget Lm Ericsson | 0.62% | $94.91K |
| Trip.com Group Ltd. | 0.60% | $92.07K |
| Bilibili, Inc. | 0.59% | $90.46K |
| Chewy, Inc. | 0.58% | $89.68K |
| Applied Digital Corp. | 0.58% | $89.18K |
| Docusign, Inc. | 0.58% | $88.17K |
| Etsy, Inc. | 0.53% | $81.81K |
| Zillow Group, Inc. | 0.52% | $79.05K |
| Dropbox, Inc. | 0.49% | $75.08K |
| Digitalocean Holdings, Inc. | 0.49% | $74.59K |
| Lyft, Inc. | 0.48% | $73.52K |
| Snap, Inc. | 0.44% | $68.11K |
| Extreme Networks, Inc. | 0.40% | $62.02K |
| People, Inc. | 0.39% | $59.59K |
| Box, Inc. | 0.39% | $59.24K |
| Cargurus, Inc. | 0.38% | $58.06K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.37% | $56.65K |
| J.p. Morgan Securities LLC | 0.37% | $56.66K |
| Ondas, Inc. | 0.36% | $55.88K |
| Netscout Systems, Inc. | 0.35% | $53.35K |
| Vistance Networks, Inc. | 0.33% | $49.93K |
| Fastly, Inc. | 0.32% | $49.20K |
| Ziff Davis, Inc. | 0.29% | $45.04K |
| Tripadvisor, Inc. | 0.27% | $40.66K |
| Teladoc Health, Inc. | 0.26% | $39.86K |
| Paylocity Holding Corp. | 0.26% | $39.72K |
| Trump Media & Technology Group Corp. | 0.21% | $32.73K |
| Zoominfo Technologies, Inc. | 0.15% | $22.60K |
| Grindr, Inc. | 0.14% | $20.79K |
| Bumble, Inc. | 0.09% | $14.11K |
| Dreyfus Treasury Obligations Cash Management | 0.05% | $7.94K |
RYIIX overview: performance, fees, allocation and SEC filings