Current Market Value 1,928,835,340
Current Holdings 114
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYOCX - NASDAQ-100 Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 114 1,928,835
2025-05-29 2025-03-31 NPORT-P 114 1,671,170
2025-03-03 2024-12-31 NPORT-P 126 1,941,210
2024-11-29 2024-09-30 NPORT-P 114 1,868,224
2024-08-28 2024-06-30 NPORT-P 119 1,906,339
2024-05-30 2024-03-31 NPORT-P 115 1,780,530
2024-02-29 2023-12-31 NPORT-P 115 1,775,835
2023-11-29 2023-09-30 NPORT-P 114 1,470,564
2023-08-28 2023-06-30 NPORT-P 115 1,594,295
2023-05-30 2023-03-31 NPORT-P 116 1,391,607
2023-02-28 2022-12-31 NPORT-P 114 1,098,396
2022-11-29 2022-09-30 NPORT-P 115 1,125,136
2022-08-29 2022-06-30 NPORT-P 118 1,201,603
2022-05-26 2022-03-31 NPORT-P 119 1,648,444
2022-02-28 2021-12-31 NPORT-P 116 2,061,147
2021-11-29 2021-09-30 NPORT-P 118 1,773,794
2021-08-27 2021-06-30 NPORT-P 118 1,749,974
2021-05-27 2021-03-31 NPORT-P 121 1,603,434
2021-03-01 2020-12-31 NPORT-P 123 1,662,366
2020-11-25 2020-09-30 NPORT-P 127 1,541,909
2020-08-27 2020-06-30 NPORT-P 125 1,451,722
2020-06-01 2020-03-31 NPORT-P 124 1,037,404
2020-03-02 2019-12-31 NPORT-P 118 1,282,102
2019-11-27 2019-09-30 NPORT-P 119 1,187,745