Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.91% |
MICROSOFT CORPORATION | MSFT | 5.32% |
NVIDIA CORP | NVDA | 4.92% |
ALPHABET INC A SHARES | GOOGL | 4.31% |
META PLATFORMS INC-CLASS | FB | 3.86% |
BROADCOM INC | AVGO | 2.62% |
SALESFORCE INC | CRM | 1.61% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.58% |
INTL. BUS. MACHINES CORP. | IBM | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.54% |
ORACLE CORPORATION | ORCL | 1.51% |
ADOBE INC | ADBE | 1.39% |
INTUIT INC | INTU | 1.37% |
ADVANCED MICRO DEVICESINC | AMD | 1.34% |
TEXAS INSTRUMENTS, INC. | TXN | 1.31% |
QUALCOMM INC. | QCOM | 1.31% |
SERVICENOW INC | NOW | 1.29% |
APPLIED MATERIALS, INC. | AMAT | 1.07% |
PALO ALTO NETWORKS INC. | PANW | 1.06% |
ANALOG DEVICES INC | ADI | 1.00% |
LAM RESEARCH CORP | LRCX | 0.96% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.95% |
KLA CORP | KLAC | 0.95% |
MICRON TECHNOLOGY, INC. | MU | 0.94% |
AMPHENOL CORP | APH | 0.93% |
MICROSTRATEGY, INC. | MSTR | 0.91% |
MOTOROLA SOLUTIONS INC | MSI | 0.89% |
INTEL CORPORATION | INTC | 0.87% |
ARISTA NETWORKS INC | ANET | 0.87% |
APPLOVIN CORP-CLASS A | APP | 0.86% |
CADENCE DESIGN SYS INC | CDNS | 0.85% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
SYNOPSYS INC | SNPS | 0.81% |
FORTINET INC | FTNT | 0.81% |
TAIWAN SEMICONDUCTOR | TSM | 0.79% |
WORKDAY INC-A | WDAY | 0.79% |
AUTODESK INC | ADSK | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.78% |
DELL TECHNOLOGIES -C | DELL | 0.74% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.71% |
MARVELL TECHNOLOGY INC | MRVL | 0.70% |
SHOPIFY INC - A | SHOP | 0.67% |
SNOWFLAKE INC-CLASS A | SNOW | 0.65% |
ARM HOLDINGS PLC-ADR | ARM | 0.65% |
ACCENTURE PLC | ACN | 0.64% |
ELECTRONIC ARTS INC | EA | 0.63% |
CHECK POINT SOFTWARE TECH | CHKP | 0.63% |
ROBLOX CORP -CLASS A | RBLX | 0.62% |
SEA LTD-ADR | SE | 0.62% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.61% |
CLOUDFLARE INC - CLASS A | NET | 0.61% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.61% |
CORNING, INC. | GLW | 0.61% |
INFOSYS LTD | INFY | 0.58% |
BAIDU.COM | BIDU | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.57% |
NETEASE.COM INC. | NTES | 0.57% |
ANSYS INC | ANSS | 0.53% |
STMICROELECTRONICS NV | STM | 0.52% |
KEYSIGHT TEC | KEYS | 0.51% |
HP INC | HPQ | 0.51% |
GODADDY INC-A | GDDY | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
VERISIGN, INC. | VRSN | 0.47% |
ZOOM COMMUNICATIONS INC | ZM | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
ZSCALER INC | ZS | 0.46% |
CDW CORP/DE | CDW | 0.46% |
PINTEREST INC- CLASS A | PINS | 0.45% |
SAMSARA INC-CL A | IOT | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.45% |
HUBSPOT INC | HUBS | 0.44% |
NUTANIX INC - A | NTNX | 0.44% |
DOCUSIGN INC | DOCU | 0.43% |
OKTA INC | OKTA | 0.43% |
PTC INC | PTC | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.43% |
NETAPP INC | NTAP | 0.42% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
ON SEMICONDUCTOR | ON | 0.41% |
F5 INC | FFIV | 0.40% |
TRIMBLE INC | TRMB | 0.40% |
REDDIT INC-CL A | RDDT | 0.39% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
MONDAY.COM LTD | MNDY | 0.39% |
ZEBRA TECHNOLOGIES | ZBRA | 0.39% |
JABIL INC | JBL | 0.39% |
TWILIO INC - A | TWLO | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
DYNATRACE INC | DT | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
WESTERN DIGITAL CORP | WDC | 0.37% |
MONGODB INC | MDB | 0.37% |
TERADYNE INC | TER | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
FLEX LTD | FLEX | 0.35% |
ENTEGRIS INC | ENTG | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
FIRST SOLAR, INC. | FSLR | 0.35% |
SNAP INC - A | SNAP | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
COHERENT CORP | COHR | 0.33% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.32% |
ENPHASE ENERGY | ENPH | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
DROPBOX INC-A | DBX | 0.29% |
ASTERA LABS INC | ALAB | 0.27% |
QORVO INC | QRVO | 0.27% |
GITLAB INC-CL A | GTLB | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
UNITY SOFTWARE INC | U | 0.24% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.24% |
RAMBUS, INC. | RMBS | 0.23% |
MKS INSTRUMENTS INC | MKSI | 0.23% |
CIRRUS LOGIC INC | CRUS | 0.23% |
IONQ INC | IONQ | 0.22% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
SANDISK CORP | SNDK | 0.21% |
UNIVERSAL DISPLAY CORP | OLED | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
MARA HOLDINGS INC | MARA | 0.19% |
SOUNDHOUND AI INC-A | SOUN | 0.17% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.17% |
INTERDIGITAL INC. | IDCC | 0.15% |
RIOT PLATFORMS INC | RIOT | 0.15% |
CORE SCIENTIFIC INC | CORZ | 0.13% |
CLEANSPARK INC | CLSK | 0.12% |
IMPINJ INC | PI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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