Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.92% |
MICROSOFT CORPORATION | MSFT | 5.37% |
NVIDIA CORP | NVDA | 5.19% |
ALPHABET INC A SHARES | GOOGL | 4.58% |
META PLATFORMS INC-CLASS | FB | 3.63% |
BROADCOM INC | AVGO | 3.42% |
SALESFORCE INC | CRM | 1.64% |
ORACLE CORPORATION | ORCL | 1.58% |
SERVICENOW INC | NOW | 1.39% |
CISCO SYSTEMS, INC. | CSCO | 1.37% |
ADOBE INC | ADBE | 1.36% |
INTL. BUS. MACHINES CORP. | IBM | 1.35% |
ADVANCED MICRO DEVICESINC | AMD | 1.28% |
INTUIT INC | INTU | 1.25% |
TEXAS INSTRUMENTS, INC. | TXN | 1.24% |
QUALCOMM INC. | QCOM | 1.23% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.22% |
APPLIED MATERIALS, INC. | AMAT | 1.10% |
PALO ALTO NETWORKS INC. | PANW | 1.04% |
ARISTA NETWORKS INC | ANET | 1.01% |
ANALOG DEVICES INC | ADI | 0.96% |
MARVELL TECHNOLOGY INC | MRVL | 0.95% |
LAM RESEARCH CORP | LRCX | 0.91% |
MICRON TECHNOLOGY, INC. | MU | 0.90% |
APPLOVIN CORP-CLASS A | APP | 0.89% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.88% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
KLA CORP | KLAC | 0.87% |
CADENCE DESIGN SYS INC | CDNS | 0.87% |
AMPHENOL CORP | APH | 0.86% |
NXP SEMICONDUCTO | NXPI | 0.84% |
MOTOROLA SOLUTIONS INC | MSI | 0.84% |
ASML HOLDING NV - NY REG | ASML | 0.83% |
SYNOPSYS INC | SNPS | 0.82% |
INTEL CORPORATION | INTC | 0.80% |
WORKDAY INC-A | WDAY | 0.79% |
DELL TECHNOLOGIES -C | DELL | 0.77% |
AUTODESK INC | ADSK | 0.75% |
MICROSTRATEGY, INC. | MSTR | 0.74% |
FORTINET INC | FTNT | 0.73% |
ACCENTURE PLC | ACN | 0.71% |
ROPER INDUSTRIES, INC. | ROP | 0.70% |
SNOWFLAKE INC-CLASS A | SNOW | 0.66% |
DATADOG INC - CLASS A | DDOG | 0.65% |
ARM HOLDINGS PLC-ADR | ARM | 0.64% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.64% |
INFOSYS LTD | INFY | 0.63% |
CHECK POINT SOFTWARE TECH | CHKP | 0.60% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
SHOPIFY INC - A | SHOP | 0.60% |
BAIDU.COM | BIDU | 0.60% |
SEA LTD-ADR | SE | 0.60% |
TE CONNECTIVITY PLC | TEL | 0.59% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.59% |
NETEASE.COM INC. | NTES | 0.58% |
ELECTRONIC ARTS INC | EA | 0.57% |
CORNING, INC. | GLW | 0.57% |
STMICROELECTRONICS NV | STM | 0.56% |
ROBLOX CORP -CLASS A | RBLX | 0.56% |
CLOUDFLARE INC - CLASS A | NET | 0.56% |
HUBSPOT INC | HUBS | 0.54% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.53% |
HP INC | HPQ | 0.52% |
ANSYS INC | ANSS | 0.52% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.51% |
GODADDY INC-A | GDDY | 0.51% |
ON SEMICONDUCTOR | ON | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.50% |
KEYSIGHT TEC | KEYS | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
REDDIT INC-CL A | RDDT | 0.48% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
CDW CORP/DE | CDW | 0.46% |
NETAPP INC | NTAP | 0.45% |
TERADYNE INC | TER | 0.45% |
PTC INC | PTC | 0.43% |
PURE STORAGE-A | PSTG | 0.42% |
SAMSARA INC-CL A | IOT | 0.42% |
PINTEREST INC- CLASS A | PINS | 0.42% |
DOCUSIGN INC | DOCU | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
WESTERN DIGITAL CORP | WDC | 0.41% |
TRIMBLE INC | TRMB | 0.39% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.39% |
JABIL INC | JBL | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.39% |
MONDAY.COM LTD | MNDY | 0.38% |
ZSCALER INC | ZS | 0.38% |
MONGODB INC | MDB | 0.38% |
ASTERA LABS INC | ALAB | 0.38% |
VERISIGN, INC. | VRSN | 0.38% |
ZEBRA TECHNOLOGIES | ZBRA | 0.38% |
SNAP INC - A | SNAP | 0.37% |
DYNATRACE INC | DT | 0.37% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.36% |
FLEX LTD | FLEX | 0.36% |
NUTANIX INC - A | NTNX | 0.36% |
F5 INC | FFIV | 0.36% |
GUIDEWIRE SOFTWA | GWRE | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
COHERENT CORP | COHR | 0.36% |
OKTA INC | OKTA | 0.36% |
GEN DIGITAL INC | NLOK | 0.35% |
SOLAREDGE TECHNO | SEDG | 0.35% |
ENTEGRIS INC | ENTG | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
SUPER MICRO COMPUTER INC | SMCI | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.35% |
DROPBOX INC-A | DBX | 0.28% |
MATCH GROUP INC | MTCH | 0.28% |
ENPHASE ENERGY | ENPH | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
GITLAB INC-CL A | GTLB | 0.25% |
QORVO INC | QRVO | 0.25% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
MARA HOLDINGS INC | MARA | 0.23% |
UNITY SOFTWARE INC | U | 0.23% |
CIRRUS LOGIC INC | CRUS | 0.22% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
RAMBUS, INC. | RMBS | 0.21% |
VARONIS SYSTEMS | VRNS | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
INTERDIGITAL INC. | IDCC | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
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 Wealth Solutions, 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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