Titelia

Holdings of Internet Fund

Rydex Series Funds · 83 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.8M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Communication 17.2 %
  • Consumer discretionary 14.6 %
  • Industrials 2.6 %
  • Unattributed 45.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.0 %
  • KY 2.2 %
  • CA 1.6 %
  • IL 0.8 %
  • SG 0.7 %
  • FI 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US7612M $93.97 %
KY3275.4K $2.15 %
CA1208.3K $1.63 %
IL1105.1K $0.82 %
SG192.8K $0.73 %
FI189.7K $0.70 %

Positions

CompanySharesValueWeight
Alphabet Inc 3,5231M $7.92 %
Amazon.com Inc 3,802791.8K $6.19 %
Meta Platforms Inc 1,119640.2K $5.00 %
Netflix Inc 5,713549.3K $4.29 %
Cisco Systems, Inc. 5,800450K $3.52 %
Salesforce Inc 1,786333.4K $2.61 %
Uber Technologies Inc 4,583329.7K $2.58 %
Booking Holdings Inc 74311.6K $2.43 %
Arista Networks Inc 2,416296.6K $2.32 %
Adobe Inc 1,060257.7K $2.01 %
Cloudflare Inc 1,098226.6K $1.77 %
Airbnb Inc 1,783225.2K $1.76 %
Motorola Solutions Inc 510221.3K $1.73 %
Electronic Arts Inc 1,063216.7K $1.69 %
Lumentum Holdings Inc 299210.1K $1.64 %
Shopify Inc 1,756208.3K $1.63 %
MercadoLibre Inc 118204K $1.59 %
Ciena Corp 519201.5K $1.57 %
DoorDash Inc 1,339201.1K $1.57 %
PayPal Holdings Inc 3,936178K $1.39 %
eBay Inc 1,922174.9K $1.37 %
Snowflake Inc 1,149173.3K $1.35 %
ROBLOX Corp 3,047172.3K $1.35 %
Datadog Inc 1,416167.2K $1.31 %
Coupang Inc 8,447159.5K $1.25 %
Take-Two Interactive Software Inc 794156.8K $1.23 %
Workday Inc 1,188154.3K $1.21 %
CoreWeave Inc 1,984153.7K $1.20 %
Expedia Group Inc 627144.8K $1.13 %
Veeva Systems Inc 791138.9K $1.09 %
Alibaba Group Holding Ltd 1,102138.3K $1.08 %
Zoom Communications Inc 1,707137.2K $1.07 %
Reddit Inc 1,012136.3K $1.06 %
Spotify Technology SA 280135.8K $1.06 %
VeriSign Inc 505125.4K $0.98 %
Twilio Inc 932117.3K $0.92 %
MongoDB Inc 476116.5K $0.91 %
Akamai Technologies Inc 995114.3K $0.89 %
JD.COM INC 3,832113.3K $0.89 %
F5 Inc 384111.1K $0.87 %
CoStar Group Inc 2,699108.9K $0.85 %
Baidu Inc 949105.7K $0.83 %
Wix.com Ltd 1,167105.1K $0.82 %
Roku Inc 1,095103.6K $0.81 %
Okta Inc 1,288101.4K $0.79 %
Chewy Inc 3,53795.5K $0.75 %
Pinterest Inc 5,19595.3K $0.74 %
GoDaddy Inc 1,13193.5K $0.73 %
Trip.com Group Ltd 1,86492.8K $0.73 %
Nokia Oyj 11,15389.7K $0.70 %
Telefonaktiebolaget LM Ericsson 7,76787.5K $0.68 %
NetEase Inc 76685.7K $0.67 %
Docusign Inc 1,79285K $0.66 %
Wayfair Inc 1,12484.5K $0.66 %
Zillow Group Inc 2,03484.2K $0.66 %
Nutanix Inc 2,17082.5K $0.64 %
DraftKings Inc 3,70180K $0.63 %
Viavi Solutions Inc 2,38079.2K $0.62 %
Bilibili Inc 3,38276.3K $0.60 %
DigitalOcean Holdings Inc 87675.1K $0.59 %
Match Group Inc 2,38773.3K $0.57 %
Snap Inc 14,49766.7K $0.52 %
Applied Optoelectronics Inc 76664.8K $0.51 %
Lyft Inc 4,73262.9K $0.49 %
Applied Digital Corp 2,59161.5K $0.48 %
Dropbox Inc 2,49856.8K $0.44 %
Etsy Inc 1,13556.7K $0.44 %
Vistance Networks Inc 2,93653.4K $0.42 %
IAC Inc 1,29151.7K $0.40 %
Cargurus Inc 1,47450.2K $0.39 %
Viasat Inc 1,08249.6K $0.39 %
Ondas Inc 5,43949.2K $0.38 %
Paylocity Holding Corp 44848.4K $0.38 %
Box Inc 1,98346.9K $0.37 %
NetScout Systems Inc 1,30641.5K $0.32 %
Extreme Networks Inc 2,60439.3K $0.31 %
Ziff Davis Inc 78332.9K $0.26 %
ZoomInfo Technologies Inc 5,45032.6K $0.25 %
TripAdvisor Inc 3,05232.5K $0.25 %
Trump Media & Technology Group Corp 3,49232.4K $0.25 %
Teladoc Health Inc 4,94827K $0.21 %
Grindr Inc 1,37616.6K $0.13 %
Bumble Inc 4,41014.4K $0.11 %