Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.44% |
NVIDIA CORP | NVDA | 5.20% |
MICROSOFT CORPORATION | MSFT | 4.77% |
ALPHABET INC A SHARES | GOOGL | 4.18% |
META PLATFORMS INC-CLASS | FB | 3.95% |
BROADCOM INC | AVGO | 3.31% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.64% |
ORACLE CORPORATION | ORCL | 1.54% |
INTL. BUS. MACHINES CORP. | IBM | 1.49% |
SALESFORCE INC | CRM | 1.45% |
CISCO SYSTEMS, INC. | CSCO | 1.43% |
QUALCOMM INC. | QCOM | 1.33% |
ADOBE INC | ADBE | 1.32% |
TEXAS INSTRUMENTS, INC. | TXN | 1.28% |
SERVICENOW INC | NOW | 1.17% |
APPLOVIN CORP-CLASS A | APP | 1.17% |
ADVANCED MICRO DEVICESINC | AMD | 1.15% |
APPLIED MATERIALS, INC. | AMAT | 1.11% |
INTUIT INC | INTU | 1.06% |
LAM RESEARCH CORP | LRCX | 1.06% |
ANALOG DEVICES INC | ADI | 1.05% |
INTEL CORPORATION | INTC | 1.02% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% |
KLA CORP | KLAC | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
MICRON TECHNOLOGY, INC. | MU | 1.00% |
NXP SEMICONDUCTO | NXPI | 0.93% |
ARISTA NETWORKS INC | ANET | 0.89% |
MARVELL TECHNOLOGY INC | MRVL | 0.89% |
TAIWAN SEMICONDUCTOR | TSM | 0.84% |
FORTINET INC | FTNT | 0.83% |
ASML HOLDING NV - NY REG | ASML | 0.81% |
AMPHENOL CORP | APH | 0.80% |
DELL TECHNOLOGIES -C | DELL | 0.77% |
SYNOPSYS INC | SNPS | 0.77% |
CLOUDFLARE INC - CLASS A | NET | 0.75% |
MOTOROLA SOLUTIONS INC | MSI | 0.73% |
ROPER INDUSTRIES, INC. | ROP | 0.73% |
CADENCE DESIGN SYS INC | CDNS | 0.73% |
WORKDAY INC-A | WDAY | 0.72% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.71% |
AUTODESK INC | ADSK | 0.69% |
ACCENTURE PLC | ACN | 0.69% |
SNOWFLAKE INC-CLASS A | SNOW | 0.69% |
MICROSTRATEGY, INC. | MSTR | 0.69% |
ARM HOLDINGS PLC-ADR | ARM | 0.69% |
SEA LTD-ADR | SE | 0.66% |
CHECK POINT SOFTWARE TECH | CHKP | 0.66% |
SHOPIFY INC - A | SHOP | 0.65% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.62% |
SUPER MICRO COMPUTER INC | SMCI | 0.61% |
STMICROELECTRONICS NV | STM | 0.61% |
TE CONNECTIVITY PLC | TEL | 0.60% |
NETEASE.COM INC. | NTES | 0.59% |
CORNING, INC. | GLW | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
BAIDU.COM | BIDU | 0.58% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.58% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.56% |
ROBLOX CORP -CLASS A | RBLX | 0.56% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.54% |
HUBSPOT INC | HUBS | 0.54% |
KEYSIGHT TEC | KEYS | 0.53% |
INFOSYS LTD | INFY | 0.53% |
PINTEREST INC- CLASS A | PINS | 0.52% |
DATADOG INC - CLASS A | DDOG | 0.52% |
HP INC | HPQ | 0.52% |
SAMSARA INC-CL A | IOT | 0.50% |
ANSYS INC | ANSS | 0.49% |
MONDAY.COM LTD | MNDY | 0.49% |
CYBERARK SOFTWAR | CYBR | 0.49% |
CDW CORP/DE | CDW | 0.48% |
REDDIT INC-CL A | RDDT | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
ELECTRONIC ARTS INC | EA | 0.47% |
WESTERN DIGITAL CORP | WDC | 0.46% |
NETAPP INC | NTAP | 0.45% |
SOLAREDGE TECHNO | SEDG | 0.45% |
PURE STORAGE-A | PSTG | 0.43% |
VERISIGN, INC. | VRSN | 0.43% |
ZOOM COMMUNICATIONS INC | ZM | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.43% |
JABIL INC | JBL | 0.43% |
MONGODB INC | MDB | 0.42% |
GODADDY INC-A | GDDY | 0.41% |
F5 INC | FFIV | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
ON SEMICONDUCTOR | ON | 0.41% |
ZSCALER INC | ZS | 0.40% |
TERADYNE INC | TER | 0.40% |
DYNATRACE INC | DT | 0.39% |
OKTA INC | OKTA | 0.39% |
NUTANIX INC - A | NTNX | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
FLEX LTD | FLEX | 0.38% |
TWILIO INC - A | TWLO | 0.37% |
ENTEGRIS INC | ENTG | 0.36% |
DOCUSIGN INC | DOCU | 0.35% |
PTC INC | PTC | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
FIRST SOLAR, INC. | FSLR | 0.34% |
GEN DIGITAL INC | NLOK | 0.33% |
SNAP INC - A | SNAP | 0.33% |
COHERENT CORP | COHR | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
DROPBOX INC-A | DBX | 0.28% |
GITLAB INC-CL A | GTLB | 0.28% |
MATCH GROUP INC | MTCH | 0.28% |
CONFLUENT INC-CLASS A | CFLT | 0.28% |
UNITY SOFTWARE INC | U | 0.27% |
QORVO INC | QRVO | 0.26% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
ENPHASE ENERGY | ENPH | 0.25% |
ASTERA LABS INC | ALAB | 0.25% |
RAMBUS, INC. | RMBS | 0.24% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
CIRRUS LOGIC INC | CRUS | 0.22% |
MANHATTAN ASSOCIATES INC | MANH | 0.21% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
VARONIS SYSTEMS | VRNS | 0.18% |
LUMENTUM HOLDINGS INC | LITE | 0.18% |
MARA HOLDINGS INC | MARA | 0.17% |
INTERDIGITAL INC. | IDCC | 0.16% |
RIOT PLATFORMS INC | RIOT | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CLEANSPARK INC | CLSK | 0.13% |
CORE SCIENTIFIC INC | CORZ | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.10% |
IMPINJ INC | PI | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.40% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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