Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.78% |
MICROSOFT CORPORATION | MSFT | 7.58% |
NVIDIA CORP | NVDA | 7.10% |
AMAZON.COM, INC. | AMZN | 5.57% |
BROADCOM INC | AVGO | 3.48% |
META PLATFORMS INC-CLASS | FB | 3.44% |
NETFLIX INC | NFLX | 2.68% |
COSTCO WHOLESALE CORP. | COST | 2.68% |
TESLA INC | TSLA | 2.59% |
ALPHABET INC A SHARES | GOOGL | 2.47% |
ALPHABET INC C SHARES | GOOG | 2.35% |
T-MOBILE US INC | TMUS | 1.97% |
GUGG ULTRA SHORT DUR I | 1.59% | |
CISCO SYSTEMS, INC. | CSCO | 1.57% |
LINDE PLC | LIN | 1.41% |
PEPSICO, INC. | PEP | 1.32% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.30% |
INTUITIVE SURGICAL, INC. | ISRG | 1.16% |
QUALCOMM INC. | QCOM | 1.12% |
ADVANCED MICRO DEVICESINC | AMD | 1.11% |
ADOBE INC | ADBE | 1.11% |
INTUIT INC | INTU | 1.10% |
TEXAS INSTRUMENTS, INC. | TXN | 1.06% |
AMGEN INC. | AMGN | 1.05% |
BOOKING HOLDINGS INC | BKNG | 1.00% |
COMCAST CORPORATION | CMCSA | 0.91% |
HONEYWELL INTERNATIONAL | HON | 0.89% |
GILEAD SCIENCES, INC. | GILD | 0.89% |
VERTEX PHARMACEUTICALS | VRTX | 0.83% |
GUGGENHEIM STRATEGY II | 0.82% | |
AUTOMATIC DATA PROC | ADP | 0.80% |
APPLIED MATERIALS, INC. | AMAT | 0.77% |
PALO ALTO NETWORKS INC. | PANW | 0.74% |
STARBUCKS CORP | SBUX | 0.72% |
MERCADOLIBRE INC | MELI | 0.68% |
ANALOG DEVICES INC | ADI | 0.67% |
INTEL CORPORATION | INTC | 0.66% |
MICRON TECHNOLOGY, INC. | MU | 0.65% |
LAM RESEARCH CORP | LRCX | 0.62% |
KLA CORP | KLAC | 0.60% |
MONDELEZ INTER-A | MDLZ | 0.56% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.55% |
CINTAS | CTAS | 0.53% |
PDD HOLDINGS INC | PDD | 0.53% |
GUGGENHEIM STRATEGY III | 0.53% | |
O'REILLY AUTOMOTIVE INC | ORLY | 0.52% |
APPLOVIN CORP-CLASS A | APP | 0.52% |
MICROSTRATEGY, INC. | MSTR | 0.50% |
FORTINET INC | FTNT | 0.49% |
DOORDASH INC - A | DASH | 0.49% |
CADENCE DESIGN SYS INC | CDNS | 0.46% |
SYNOPSYS INC | SNPS | 0.44% |
REGENERON PHARMACEUTICALS | REGN | 0.44% |
PAYPAL HOLDINGS INC | PYPL | 0.44% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
CONSTELLATION ENERGY | CEG | 0.42% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
AUTODESK INC | ADSK | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
CSX CORPORATION | CSX | 0.36% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
AMERICAN ELECTRIC POWER | AEP | 0.36% |
PAYCHEX INC | PAYX | 0.35% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
CHARTER COM-A | CHTR | 0.35% |
COPART INC. | CPRT | 0.35% |
WORKDAY INC-A | WDAY | 0.34% |
PACCAR INC | PCAR | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.33% |
KEURIG DR PEPPER INC | KDP | 0.30% |
DIAMONDBACK ENER | FANG | 0.30% |
FASTENAL COMPANY | FAST | 0.29% |
EXELON CORPORATION | EXC | 0.29% |
BAKER HUGHES CO | BHGE | 0.28% |
ROSS STORES INC | ROST | 0.27% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
AXON ENTERPRISE, INC. | AAXN | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.27% |
XCEL ENERGY, INC. | XEL | 0.26% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.26% |
LULULEMON ATHLETICA | LULU | 0.26% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.25% |
ELECTRONIC ARTS INC | EA | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.24% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.23% |
OLD DOMINION FREIGHT LINE | ODFL | 0.23% |
KRAFT HEINZ CO/THE | KHC | 0.23% |
IDEXX LABORATORIES INC | IDXX | 0.22% |
DATADOG INC - CLASS A | DDOG | 0.21% |
COSTAR GROUP INC | CSGP | 0.21% |
ZSCALER INC | ZS | 0.21% |
ANSYS INC | ANSS | 0.18% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
DEXCOM INC | DXCM | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.17% |
TRADE DESK INC-A | TTD | 0.17% |
CDW CORP/DE | CDW | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.13% |
ON SEMICONDUCTOR | ON | 0.12% |
ARM HOLDINGS PLC-ADR | ARM | 0.09% |
MONGODB INC | MDB | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.88% | |
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.
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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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