Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.57% |
MICROSOFT CORPORATION | MSFT | 7.79% |
NVIDIA CORP | NVDA | 6.89% |
AMAZON.COM, INC. | AMZN | 5.24% |
BROADCOM INC | AVGO | 3.76% |
META PLATFORMS INC-CLASS | FB | 3.13% |
NETFLIX INC | NFLX | 3.13% |
COSTCO WHOLESALE CORP. | COST | 3.06% |
ALPHABET INC A SHARES | GOOGL | 2.52% |
TESLA INC | TSLA | 2.47% |
ALPHABET INC C SHARES | GOOG | 2.42% |
T-MOBILE US INC | TMUS | 2.07% |
GUGG ULTRA SHORT DUR I | 1.78% | |
CISCO SYSTEMS, INC. | CSCO | 1.54% |
LINDE PLC | LIN | 1.51% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.49% |
PEPSICO, INC. | PEP | 1.38% |
INTUITIVE SURGICAL, INC. | ISRG | 1.20% |
INTUIT INC | INTU | 1.15% |
QUALCOMM INC. | QCOM | 1.08% |
ADOBE INC | ADBE | 1.07% |
BOOKING HOLDINGS INC | BKNG | 1.06% |
AMGEN INC. | AMGN | 1.05% |
ADVANCED MICRO DEVICESINC | AMD | 0.98% |
TEXAS INSTRUMENTS, INC. | TXN | 0.94% |
GILEAD SCIENCES, INC. | GILD | 0.92% |
GUGGENHEIM STRATEGY II | 0.92% | |
COMCAST CORPORATION | CMCSA | 0.91% |
HONEYWELL INTERNATIONAL | HON | 0.91% |
VERTEX PHARMACEUTICALS | VRTX | 0.89% |
AUTOMATIC DATA PROC | ADP | 0.84% |
APPLIED MATERIALS, INC. | AMAT | 0.79% |
PALO ALTO NETWORKS INC. | PANW | 0.76% |
MERCADOLIBRE INC | MELI | 0.76% |
STARBUCKS CORP | SBUX | 0.65% |
ANALOG DEVICES INC | ADI | 0.62% |
MONDELEZ INTER-A | MDLZ | 0.62% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.61% |
KLA CORP | KLAC | 0.59% |
GUGGENHEIM STRATEGY III | 0.59% | |
INTEL CORPORATION | INTC | 0.59% |
CINTAS | CTAS | 0.58% |
MICROSTRATEGY, INC. | MSTR | 0.57% |
LAM RESEARCH CORP | LRCX | 0.57% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.55% |
APPLOVIN CORP-CLASS A | APP | 0.52% |
FORTINET INC | FTNT | 0.51% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
DOORDASH INC - A | DASH | 0.49% |
PDD HOLDINGS INC | PDD | 0.46% |
SYNOPSYS INC | SNPS | 0.45% |
REGENERON PHARMACEUTICALS | REGN | 0.44% |
CONSTELLATION ENERGY | CEG | 0.44% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.43% |
ROPER INDUSTRIES, INC. | ROP | 0.42% |
COPART INC. | CPRT | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.41% |
ASML HOLDING NV - NY REG | ASML | 0.41% |
AMERICAN ELECTRIC POWER | AEP | 0.41% |
AUTODESK INC | ADSK | 0.39% |
CSX CORPORATION | CSX | 0.37% |
PAYCHEX INC | PAYX | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
KEURIG DR PEPPER INC | KDP | 0.34% |
EXELON CORPORATION | EXC | 0.33% |
WORKDAY INC-A | WDAY | 0.33% |
CHARTER COM-A | CHTR | 0.33% |
FASTENAL COMPANY | FAST | 0.33% |
PACCAR INC | PCAR | 0.33% |
ROSS STORES INC | ROST | 0.32% |
NXP SEMICONDUCTO | NXPI | 0.31% |
MARVELL TECHNOLOGY INC | MRVL | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.30% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.29% |
VERISK ANALYTICS INC | VRSK | 0.29% |
XCEL ENERGY, INC. | XEL | 0.29% |
ASTRAZENECA PLC ADR | AZN | 0.28% |
DIAMONDBACK ENER | FANG | 0.28% |
ELECTRONIC ARTS INC | EA | 0.27% |
BAKER HUGHES CO | BHGE | 0.27% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.26% |
KRAFT HEINZ CO/THE | KHC | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
COSTAR GROUP INC | CSGP | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.23% |
OLD DOMINION FREIGHT LINE | ODFL | 0.23% |
LULULEMON ATHLETICA | LULU | 0.21% |
ZSCALER INC | ZS | 0.21% |
DATADOG INC - CLASS A | DDOG | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
ANSYS INC | ANSS | 0.19% |
DEXCOM INC | DXCM | 0.18% |
TRADE DESK INC-A | TTD | 0.15% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.15% |
CDW CORP/DE | CDW | 0.14% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.09% |
MONGODB INC | MDB | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.