Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.57% |
MICROSOFT CORPORATION | MSFT | 7.76% |
NVIDIA CORP | NVDA | 6.99% |
AMAZON.COM, INC. | AMZN | 5.34% |
BROADCOM INC | AVGO | 3.82% |
META PLATFORMS INC-CLASS | FB | 3.18% |
NETFLIX INC | NFLX | 3.08% |
COSTCO WHOLESALE CORP. | COST | 2.97% |
TESLA INC | TSLA | 2.54% |
ALPHABET INC A SHARES | GOOGL | 2.53% |
ALPHABET INC C SHARES | GOOG | 2.42% |
T-MOBILE US INC | TMUS | 2.03% |
GUGG ULTRA SHORT DUR I | 1.74% | |
PALANTIR TECHNOLOGIES INC | PLTR | 1.56% |
CISCO SYSTEMS, INC. | CSCO | 1.52% |
LINDE PLC | LIN | 1.45% |
PEPSICO, INC. | PEP | 1.34% |
INTUITIVE SURGICAL, INC. | ISRG | 1.19% |
INTUIT INC | INTU | 1.14% |
QUALCOMM INC. | QCOM | 1.07% |
BOOKING HOLDINGS INC | BKNG | 1.06% |
ADOBE INC | ADBE | 1.05% |
AMGEN INC. | AMGN | 1.02% |
ADVANCED MICRO DEVICESINC | AMD | 1.00% |
TEXAS INSTRUMENTS, INC. | TXN | 0.95% |
GILEAD SCIENCES, INC. | GILD | 0.91% |
GUGGENHEIM STRATEGY II | 0.90% | |
COMCAST CORPORATION | CMCSA | 0.89% |
HONEYWELL INTERNATIONAL | HON | 0.88% |
VERTEX PHARMACEUTICALS | VRTX | 0.87% |
AUTOMATIC DATA PROC | ADP | 0.82% |
APPLIED MATERIALS, INC. | AMAT | 0.80% |
PALO ALTO NETWORKS INC. | PANW | 0.76% |
MERCADOLIBRE INC | MELI | 0.74% |
STARBUCKS CORP | SBUX | 0.65% |
ANALOG DEVICES INC | ADI | 0.62% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.62% |
INTEL CORPORATION | INTC | 0.61% |
KLA CORP | KLAC | 0.60% |
MONDELEZ INTER-A | MDLZ | 0.60% |
LAM RESEARCH CORP | LRCX | 0.59% |
GUGGENHEIM STRATEGY III | 0.58% | |
CINTAS | CTAS | 0.57% |
MICROSTRATEGY, INC. | MSTR | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.56% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.54% |
APPLOVIN CORP-CLASS A | APP | 0.54% |
FORTINET INC | FTNT | 0.51% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
DOORDASH INC - A | DASH | 0.49% |
PDD HOLDINGS INC | PDD | 0.46% |
CONSTELLATION ENERGY | CEG | 0.45% |
SYNOPSYS INC | SNPS | 0.45% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
REGENERON PHARMACEUTICALS | REGN | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.42% |
ASML HOLDING NV - NY REG | ASML | 0.41% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
COPART INC. | CPRT | 0.40% |
MONSTER BEVERAGE CORP | MNST | 0.39% |
AMERICAN ELECTRIC POWER | AEP | 0.39% |
AUTODESK INC | ADSK | 0.39% |
CSX CORPORATION | CSX | 0.36% |
PAYCHEX INC | PAYX | 0.35% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
WORKDAY INC-A | WDAY | 0.33% |
CHARTER COM-A | CHTR | 0.33% |
KEURIG DR PEPPER INC | KDP | 0.33% |
EXELON CORPORATION | EXC | 0.32% |
PACCAR INC | PCAR | 0.32% |
MARVELL TECHNOLOGY INC | MRVL | 0.32% |
FASTENAL COMPANY | FAST | 0.32% |
NXP SEMICONDUCTO | NXPI | 0.31% |
ROSS STORES INC | ROST | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.30% |
XCEL ENERGY, INC. | XEL | 0.28% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.28% |
VERISK ANALYTICS INC | VRSK | 0.28% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
DIAMONDBACK ENER | FANG | 0.27% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
KRAFT HEINZ CO/THE | KHC | 0.25% |
BAKER HUGHES CO | BHGE | 0.24% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.23% |
COSTAR GROUP INC | CSGP | 0.23% |
OLD DOMINION FREIGHT LINE | ODFL | 0.22% |
LULULEMON ATHLETICA | LULU | 0.21% |
ZSCALER INC | ZS | 0.21% |
DATADOG INC - CLASS A | DDOG | 0.21% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
ANSYS INC | ANSS | 0.19% |
DEXCOM INC | DXCM | 0.18% |
TRADE DESK INC-A | TTD | 0.16% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.15% |
CDW CORP/DE | CDW | 0.14% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.09% |
MONGODB INC | MDB | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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