Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.51% |
MICROSOFT CORPORATION | MSFT | 7.42% |
NVIDIA CORP | NVDA | 7.03% |
AMAZON.COM, INC. | AMZN | 6.16% |
BROADCOM INC | AVGO | 4.16% |
META PLATFORMS INC-CLASS | FB | 3.71% |
TESLA INC | TSLA | 3.44% |
ALPHABET INC A SHARES | GOOGL | 2.92% |
ALPHABET INC C SHARES | GOOG | 2.78% |
COSTCO WHOLESALE CORP. | COST | 2.69% |
NETFLIX INC | NFLX | 2.53% |
T-MOBILE US INC | TMUS | 1.64% |
GUGG ULTRA SHORT DUR I | 1.46% | |
CISCO SYSTEMS, INC. | CSCO | 1.45% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.35% |
LINDE PLC | LIN | 1.29% |
INTUITIVE SURGICAL, INC. | ISRG | 1.23% |
PEPSICO, INC. | PEP | 1.17% |
ADVANCED MICRO DEVICESINC | AMD | 1.15% |
ADOBE INC | ADBE | 1.15% |
QUALCOMM INC. | QCOM | 1.14% |
INTUIT INC | INTU | 0.99% |
TEXAS INSTRUMENTS, INC. | TXN | 0.98% |
AMGEN INC. | AMGN | 0.92% |
BOOKING HOLDINGS INC | BKNG | 0.92% |
APPLIED MATERIALS, INC. | AMAT | 0.88% |
HONEYWELL INTERNATIONAL | HON | 0.87% |
COMCAST CORPORATION | CMCSA | 0.76% |
GUGGENHEIM STRATEGY II | 0.76% | |
STARBUCKS CORP | SBUX | 0.75% |
VERTEX PHARMACEUTICALS | VRTX | 0.74% |
AUTOMATIC DATA PROC | ADP | 0.74% |
GILEAD SCIENCES, INC. | GILD | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
APPLOVIN CORP-CLASS A | APP | 0.68% |
LAM RESEARCH CORP | LRCX | 0.61% |
ANALOG DEVICES INC | ADI | 0.61% |
MICRON TECHNOLOGY, INC. | MU | 0.60% |
KLA CORP | KLAC | 0.60% |
MERCADOLIBRE INC | MELI | 0.59% |
CONSTELLATION ENERGY | CEG | 0.57% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% |
MARVELL TECHNOLOGY INC | MRVL | 0.57% |
INTEL CORPORATION | INTC | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.49% |
GUGGENHEIM STRATEGY III | 0.49% | |
CINTAS | CTAS | 0.48% |
MARRIOTT INTERNATIONAL | MAR | 0.48% |
SYNOPSYS INC | SNPS | 0.48% |
FORTINET INC | FTNT | 0.47% |
MICROSTRATEGY, INC. | MSTR | 0.47% |
PAYPAL HOLDINGS INC | PYPL | 0.46% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.46% |
PDD HOLDINGS INC | PDD | 0.45% |
DOORDASH INC - A | DASH | 0.45% |
REGENERON PHARMACEUTICALS | REGN | 0.45% |
MONDELEZ INTER-A | MDLZ | 0.45% |
AUTODESK INC | ADSK | 0.39% |
ASML HOLDING NV - NY REG | ASML | 0.39% |
CSX CORPORATION | CSX | 0.38% |
ROPER INDUSTRIES, INC. | ROP | 0.37% |
PACCAR INC | PCAR | 0.34% |
AIRBNB INC-CLASS A | ABNB | 0.34% |
COPART INC. | CPRT | 0.33% |
WORKDAY INC-A | WDAY | 0.33% |
PAYCHEX INC | PAYX | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.31% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.30% |
TRADE DESK INC-A | TTD | 0.30% |
AXON ENTERPRISE, INC. | AAXN | 0.30% |
LULULEMON ATHLETICA | LULU | 0.29% |
ROSS STORES INC | ROST | 0.29% |
DIAMONDBACK ENER | FANG | 0.29% |
CHARTER COM-A | CHTR | 0.29% |
BAKER HUGHES CO | BHGE | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
MONSTER BEVERAGE CORP | MNST | 0.27% |
KEURIG DR PEPPER INC | KDP | 0.25% |
FASTENAL COMPANY | FAST | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.24% |
OLD DOMINION FREIGHT LINE | ODFL | 0.23% |
XCEL ENERGY, INC. | XEL | 0.23% |
IDEXX LABORATORIES INC | IDXX | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.21% |
KRAFT HEINZ CO/THE | KHC | 0.21% |
DEXCOM INC | DXCM | 0.20% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.19% |
ELECTRONIC ARTS INC | EA | 0.19% |
COSTAR GROUP INC | CSGP | 0.19% |
ZSCALER INC | ZS | 0.19% |
ANSYS INC | ANSS | 0.18% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.17% |
CDW CORP/DE | CDW | 0.16% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
ON SEMICONDUCTOR | ON | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
MONGODB INC | MDB | 0.12% |
Other (Cash, derivatives and other liabilities) | 1.13% | |
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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