Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.28% |
APPLE INC. | AAPL | 5.26% |
MICROSOFT CORPORATION | MSFT | 5.08% |
ALPHABET INC A SHARES | GOOGL | 4.59% |
META PLATFORMS INC-CLASS | FB | 3.60% |
BROADCOM INC | AVGO | 3.58% |
SALESFORCE INC | CRM | 1.53% |
ORACLE CORPORATION | ORCL | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
SERVICENOW INC | NOW | 1.34% |
INTL. BUS. MACHINES CORP. | IBM | 1.31% |
QUALCOMM INC. | QCOM | 1.30% |
ADOBE INC | ADBE | 1.29% |
ADVANCED MICRO DEVICESINC | AMD | 1.27% |
APPLIED MATERIALS, INC. | AMAT | 1.26% |
TEXAS INSTRUMENTS, INC. | TXN | 1.25% |
INTUIT INC | INTU | 1.14% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.14% |
ARISTA NETWORKS INC | ANET | 1.07% |
MICRON TECHNOLOGY, INC. | MU | 1.06% |
MARVELL TECHNOLOGY INC | MRVL | 1.05% |
KLA CORP | KLAC | 1.02% |
LAM RESEARCH CORP | LRCX | 0.99% |
ANALOG DEVICES INC | ADI | 0.98% |
PALO ALTO NETWORKS INC. | PANW | 0.94% |
APPLOVIN CORP-CLASS A | APP | 0.92% |
TAIWAN SEMICONDUCTOR | TSM | 0.92% |
INTEL CORPORATION | INTC | 0.87% |
MICROSTRATEGY, INC. | MSTR | 0.87% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.86% |
ASML HOLDING NV - NY REG | ASML | 0.86% |
CADENCE DESIGN SYS INC | CDNS | 0.85% |
SYNOPSYS INC | SNPS | 0.85% |
NXP SEMICONDUCTO | NXPI | 0.84% |
AMPHENOL CORP | APH | 0.83% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.73% |
AUTODESK INC | ADSK | 0.72% |
WORKDAY INC-A | WDAY | 0.71% |
FORTINET INC | FTNT | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.70% |
ROPER INDUSTRIES, INC. | ROP | 0.68% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.68% |
SNOWFLAKE INC-CLASS A | SNOW | 0.66% |
ACCENTURE PLC | ACN | 0.65% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.62% |
ROBLOX CORP -CLASS A | RBLX | 0.61% |
NETEASE.COM INC. | NTES | 0.60% |
SEA LTD-ADR | SE | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.59% |
CHECK POINT SOFTWARE TECH | CHKP | 0.58% |
CORNING, INC. | GLW | 0.58% |
CLOUDFLARE INC - CLASS A | NET | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
STMICROELECTRONICS NV | STM | 0.56% |
SHOPIFY INC - A | SHOP | 0.56% |
BAIDU.COM | BIDU | 0.56% |
INFOSYS LTD | INFY | 0.55% |
ELECTRONIC ARTS INC | EA | 0.53% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.52% |
HUBSPOT INC | HUBS | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
ANSYS INC | ANSS | 0.52% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.50% |
HP INC | HPQ | 0.50% |
KEYSIGHT TEC | KEYS | 0.49% |
REDDIT INC-CL A | RDDT | 0.49% |
GODADDY INC-A | GDDY | 0.48% |
CDW CORP/DE | CDW | 0.48% |
TERADYNE INC | TER | 0.48% |
NETAPP INC | NTAP | 0.46% |
SAMSARA INC-CL A | IOT | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.44% |
PURE STORAGE-A | PSTG | 0.44% |
JABIL INC | JBL | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.42% |
PINTEREST INC- CLASS A | PINS | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.41% |
PTC INC | PTC | 0.41% |
ON SEMICONDUCTOR | ON | 0.41% |
SOLAREDGE TECHNO | SEDG | 0.41% |
FIRST SOLAR, INC. | FSLR | 0.41% |
TRIMBLE INC | TRMB | 0.40% |
FLEX LTD | FLEX | 0.40% |
VERISIGN, INC. | VRSN | 0.40% |
MONDAY.COM LTD | MNDY | 0.40% |
ASTERA LABS INC | ALAB | 0.39% |
ZEBRA TECHNOLOGIES | ZBRA | 0.38% |
DOCUSIGN INC | DOCU | 0.38% |
MONGODB INC | MDB | 0.38% |
ZSCALER INC | ZS | 0.38% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.37% |
ENTEGRIS INC | ENTG | 0.37% |
OKTA INC | OKTA | 0.37% |
F5 INC | FFIV | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
GUIDEWIRE SOFTWA | GWRE | 0.36% |
NUTANIX INC - A | NTNX | 0.35% |
COHERENT CORP | COHR | 0.35% |
SNAP INC - A | SNAP | 0.34% |
GEN DIGITAL INC | NLOK | 0.34% |
DYNATRACE INC | DT | 0.34% |
SUPER MICRO COMPUTER INC | SMCI | 0.33% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.33% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
QORVO INC | QRVO | 0.29% |
MATCH GROUP INC | MTCH | 0.28% |
DROPBOX INC-A | DBX | 0.28% |
GITLAB INC-CL A | GTLB | 0.27% |
MKS INSTRUMENTS INC | MKSI | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
ENPHASE ENERGY | ENPH | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
RAMBUS, INC. | RMBS | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
MARA HOLDINGS INC | MARA | 0.22% |
UNITY SOFTWARE INC | U | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
VARONIS SYSTEMS | VRNS | 0.19% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
CLEANSPARK INC | CLSK | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
INTERDIGITAL INC. | IDCC | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
IMPINJ INC | PI | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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