Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.20% |
MICROSOFT CORPORATION | MSFT | 7.61% |
NVIDIA CORP | NVDA | 7.08% |
BROADCOM INC | AVGO | 4.62% |
AMAZON.COM, INC. | AMZN | 4.58% |
META PLATFORMS INC-CLASS | FB | 3.89% |
TESLA INC | TSLA | 2.82% |
ALPHABET INC A SHARES | GOOGL | 2.46% |
ALPHABET INC C SHARES | GOOG | 2.37% |
COSTCO WHOLESALE CORP. | COST | 2.22% |
ADVANCED MICRO DEVICESINC | AMD | 1.69% |
NETFLIX INC | NFLX | 1.66% |
ADOBE INC | ADBE | 1.49% |
QUALCOMM INC. | QCOM | 1.38% |
PEPSICO, INC. | PEP | 1.33% |
GUGG ULTRA SHORT DUR I | 1.30% | |
T-MOBILE US INC | TMUS | 1.26% |
LINDE PLC | LIN | 1.26% |
APPLIED MATERIALS, INC. | AMAT | 1.20% |
CISCO SYSTEMS, INC. | CSCO | 1.12% |
TEXAS INSTRUMENTS, INC. | TXN | 1.11% |
INTUIT INC | INTU | 1.10% |
AMGEN INC. | AMGN | 1.05% |
INTUITIVE SURGICAL, INC. | ISRG | 0.91% |
COMCAST CORPORATION | CMCSA | 0.91% |
INTEL CORPORATION | INTC | 0.86% |
HONEYWELL INTERNATIONAL | HON | 0.84% |
MICRON TECHNOLOGY, INC. | MU | 0.83% |
LAM RESEARCH CORPORATION | LRCX | 0.83% |
BOOKING HOLDINGS INC | BKNG | 0.82% |
VERTEX PHARMACEUTICALS | VRTX | 0.74% |
ANALOG DEVICES INC | ADI | 0.71% |
REGENERON PHARMACEUTICALS | REGN | 0.70% |
KLA CORP | KLAC | 0.69% |
GUGGENHEIM STRATEGY II | 0.67% | |
PALO ALTO NETWORKS INC. | PANW | 0.65% |
AUTOMATIC DATA PROC | ADP | 0.59% |
ASML HOLDING NV - NY REG | ASML | 0.57% |
SYNOPSYS INC | SNPS | 0.55% |
PDD HOLDINGS INC | PDD | 0.53% |
GILEAD SCIENCES, INC. | GILD | 0.53% |
MONDELEZ INTER-A | MDLZ | 0.52% |
MERCADOLIBRE INC | MELI | 0.51% |
STARBUCKS CORP | SBUX | 0.50% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
NXP SEMICONDUCTO | NXPI | 0.44% |
GUGGENHEIM STRATEGY III | 0.43% | |
CINTAS | CTAS | 0.43% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
CSX CORPORATION | CSX | 0.41% |
AIRBNB INC-CLASS A | ABNB | 0.39% |
MARVELL TECHNOLOGY INC | MRVL | 0.39% |
PAYPAL HOLDINGS INC | PYPL | 0.38% |
CONSTELLATION ENERGY | CEG | 0.38% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.36% |
ROPER INDUSTRIES, INC. | ROP | 0.36% |
PACCAR INC | PCAR | 0.34% |
AUTODESK INC | ADSK | 0.32% |
MONSTER BEVERAGE CORP | MNST | 0.31% |
COPART INC. | CPRT | 0.31% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.30% |
WORKDAY INC-A | WDAY | 0.29% |
ROSS STORES INC | ROST | 0.29% |
AMERICAN ELECTRIC POWER | AEP | 0.28% |
MODERNA INC | MRNA | 0.28% |
CHARTER COM-A | CHTR | 0.28% |
DEXCOM INC | DXCM | 0.27% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
FORTINET INC | FTNT | 0.27% |
TRADE DESK INC-A | TTD | 0.26% |
PAYCHEX INC | PAYX | 0.26% |
OLD DOMINION FREIGHT LINE | ODFL | 0.26% |
KEURIG DR PEPPER INC | KDP | 0.26% |
DOORDASH INC - A | DASH | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
KRAFT HEINZ CO/THE | KHC | 0.23% |
FASTENAL COMPANY | FAST | 0.23% |
ELECTRONIC ARTS INC | EA | 0.23% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.22% |
DIAMONDBACK ENER | FANG | 0.22% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.22% |
BAKER HUGHES CO | BHGE | 0.21% |
EXELON CORPORATION | EXC | 0.21% |
LULULEMON ATHLETICA | LULU | 0.21% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.20% |
ON SEMICONDUCTOR | ON | 0.20% |
BIOGEN IDEC, INC. | BIIB | 0.19% |
CDW CORP/DE | CDW | 0.19% |
COSTAR GROUP INC | CSGP | 0.19% |
ZSCALER INC | ZS | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
XCEL ENERGY, INC. | XEL | 0.18% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.17% |
ANSYS INC | ANSS | 0.17% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.16% |
DOLLAR TREE INC. | DLTR | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
ILLUMINA INC | ILMN | 0.12% |
WARNER BROS DISCOVERY INC | WBDWV | 0.12% |
MONGODB INC | MDB | 0.11% |
WALGREEN BOOTS ALLIANCE | WBA | 0.06% |
Other (Cash, derivatives and other liabilities) | 6.88% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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