Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.30% |
APPLE INC. | AAPL | 8.10% |
NVIDIA CORP | NVDA | 7.52% |
AMAZON.COM, INC. | AMZN | 5.08% |
BROADCOM INC | AVGO | 4.68% |
META PLATFORMS INC-CLASS | FB | 4.47% |
ALPHABET INC A SHARES | GOOGL | 2.69% |
ALPHABET INC C SHARES | GOOG | 2.59% |
COSTCO WHOLESALE CORP. | COST | 2.40% |
TESLA INC | TSLA | 2.35% |
NETFLIX INC | NFLX | 1.88% |
ADVANCED MICRO DEVICESINC | AMD | 1.64% |
ADOBE INC | ADBE | 1.56% |
PEPSICO, INC. | PEP | 1.46% |
GUGG ULTRA SHORT DUR I | 1.43% | |
QUALCOMM INC. | QCOM | 1.39% |
LINDE PLC | LIN | 1.35% |
T-MOBILE US INC | TMUS | 1.32% |
APPLIED MATERIALS, INC. | AMAT | 1.23% |
CISCO SYSTEMS, INC. | CSCO | 1.22% |
INTUIT INC | INTU | 1.16% |
TEXAS INSTRUMENTS, INC. | TXN | 1.12% |
AMGEN INC. | AMGN | 1.07% |
INTUITIVE SURGICAL, INC. | ISRG | 1.01% |
COMCAST CORPORATION | CMCSA | 0.95% |
MICRON TECHNOLOGY, INC. | MU | 0.93% |
HONEYWELL INTERNATIONAL | HON | 0.89% |
LAM RESEARCH CORPORATION | LRCX | 0.88% |
BOOKING HOLDINGS INC | BKNG | 0.87% |
INTEL CORPORATION | INTC | 0.83% |
VERTEX PHARMACEUTICALS | VRTX | 0.78% |
GUGGENHEIM STRATEGY II | 0.74% | |
REGENERON PHARMACEUTICALS | REGN | 0.73% |
ANALOG DEVICES INC | ADI | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
KLA CORP | KLAC | 0.70% |
AUTOMATIC DATA PROC | ADP | 0.62% |
ASML HOLDING NV - NY REG | ASML | 0.60% |
SYNOPSYS INC | SNPS | 0.58% |
STARBUCKS CORP | SBUX | 0.57% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% |
MONDELEZ INTER-A | MDLZ | 0.57% |
PDD HOLDINGS INC | PDD | 0.56% |
GILEAD SCIENCES, INC. | GILD | 0.55% |
MERCADOLIBRE INC | MELI | 0.54% |
CADENCE DESIGN SYS INC | CDNS | 0.53% |
GUGGENHEIM STRATEGY III | 0.48% | |
CINTAS | CTAS | 0.46% |
MARRIOTT INTERNATIONAL | MAR | 0.44% |
NXP SEMICONDUCTO | NXPI | 0.43% |
AIRBNB INC-CLASS A | ABNB | 0.43% |
CSX CORPORATION | CSX | 0.41% |
CONSTELLATION ENERGY | CEG | 0.41% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.40% |
PAYPAL HOLDINGS INC | PYPL | 0.39% |
ROPER INDUSTRIES, INC. | ROP | 0.38% |
MARVELL TECHNOLOGY INC | MRVL | 0.38% |
PACCAR INC | PCAR | 0.35% |
COPART INC. | CPRT | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
AUTODESK INC | ADSK | 0.33% |
ROSS STORES INC | ROST | 0.31% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.31% |
WORKDAY INC-A | WDAY | 0.30% |
AMERICAN ELECTRIC POWER | AEP | 0.30% |
MODERNA INC | MRNA | 0.30% |
KEURIG DR PEPPER INC | KDP | 0.29% |
FORTINET INC | FTNT | 0.29% |
DEXCOM INC | DXCM | 0.29% |
ASTRAZENECA PLC ADR | AZN | 0.29% |
TRADE DESK INC-A | TTD | 0.28% |
PAYCHEX INC | PAYX | 0.27% |
CHARTER COM-A | CHTR | 0.27% |
DOORDASH INC - A | DASH | 0.27% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.25% |
KRAFT HEINZ CO/THE | KHC | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.25% |
OLD DOMINION FREIGHT LINE | ODFL | 0.24% |
LULULEMON ATHLETICA | LULU | 0.24% |
ELECTRONIC ARTS INC | EA | 0.24% |
FASTENAL COMPANY | FAST | 0.23% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.23% |
DIAMONDBACK ENER | FANG | 0.23% |
EXELON CORPORATION | EXC | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.21% |
BIOGEN IDEC, INC. | BIIB | 0.21% |
COSTAR GROUP INC | CSGP | 0.19% |
CDW CORP/DE | CDW | 0.19% |
XCEL ENERGY, INC. | XEL | 0.19% |
ON SEMICONDUCTOR | ON | 0.19% |
ZSCALER INC | ZS | 0.18% |
ANSYS INC | ANSS | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
DOLLAR TREE INC. | DLTR | 0.15% |
ARM HOLDINGS PLC-ADR | ARM | 0.13% |
WARNER BROS DISCOVERY INC | WBDWV | 0.11% |
MONGODB INC | MDB | 0.11% |
ILLUMINA INC | ILMN | 0.11% |
WALGREEN BOOTS ALLIANCE | WBA | 0.07% |
GRAIL INC | GRAL | 0.00% |
Other (Cash, derivatives and other liabilities) | 2.00% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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