Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.75% |
AMAZON.COM, INC. | AMZN | 6.64% |
META PLATFORMS INC-CLASS | FB | 5.55% |
NETFLIX INC | NFLX | 4.42% |
SALESFORCE INC | CRM | 3.96% |
CISCO SYSTEMS, INC. | CSCO | 3.16% |
ADOBE INC | ADBE | 2.80% |
UBER TECHNOLOGIES INC | UBER | 2.40% |
BOOKING HOLDINGS INC | BKNG | 2.14% |
PAYPAL HOLDINGS INC | PYPL | 2.06% |
ARISTA NETWORKS | ANET | 2.01% |
MOTOROLA SOLUTIONS INC | MSI | 1.92% |
AIRBNB INC-CLASS A | ABNB | 1.91% |
DOORDASH INC - A | DASH | 1.79% |
WORKDAY INC-A | WDAY | 1.69% |
SHOPIFY INC - A | SHOP | 1.53% |
DATADOG INC - CLASS A | DDOG | 1.47% |
ELECTRONIC ARTS INC | EA | 1.43% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.40% |
SNOWFLAKE INC-CLASS A | SNOW | 1.34% |
JD.COM INC-ADR | JD | 1.27% |
SEA LTD-ADR | SE | 1.27% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.24% |
CLOUDFLARE INC - CLASS A | NET | 1.23% |
ALIBABA GRP-ADR | BABA | 1.18% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.18% |
ROBLOX CORP -CLASS A | RBLX | 1.16% |
GODADDY INC-A | GDDY | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.12% |
COSTAR GROUP INC | CSGP | 1.12% |
VEEVA SYSTEMS-A | VEEV | 1.11% |
EBAY, INC. | EBAY | 1.07% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.04% |
DRAFTKINGS INC-CL A | DKNG | 1.00% |
TWILIO INC - A | TWLO | 0.98% |
ZILLOW GROUP INC C | Z | 0.95% |
BILIBILI INC-SPONSORED AD | BILI | 0.95% |
DOCUSIGN INC | DOCU | 0.95% |
BAIDU.COM | BIDU | 0.93% |
MERCADOLIBRE INC | MELI | 0.92% |
NETEASE.COM INC. | NTES | 0.92% |
MONGODB INC | MDB | 0.89% |
NUTANIX INC - A | NTNX | 0.89% |
PINTEREST INC- CLASS A | PINS | 0.89% |
F5 INC | FFIV | 0.82% |
VERISIGN, INC. | VRSN | 0.80% |
ERICSSON SP ADR | ERIC | 0.79% |
SNAP INC - A | SNAP | 0.77% |
CHEWY INC - CLASS A | CHWY | 0.74% |
OKTA INC | OKTA | 0.70% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.69% |
NOKIA CORP - SPON ADR | NOK | 0.69% |
CIENA CORP | CIEN | 0.68% |
JUNIPER NETWORKS, INC. | JNPR | 0.66% |
WIX.COM LTD | WIX | 0.64% |
DROPBOX INC-A | DBX | 0.61% |
ROKU INC | ROKU | 0.60% |
LYFT INC-A | LYFT | 0.58% |
LUMENTUM HOLDINGS INC | LITE | 0.58% |
MATCH GROUP INC | MTCH | 0.53% |
CORE SCIENTIFIC INC | CORZ | 0.51% |
PAYLOCITY HOLDIN | PCTY | 0.50% |
ETSY INC | ETSY | 0.48% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.45% |
WAYFAIR INC- A | W | 0.45% |
BOX INC- CLASS A | BOX | 0.43% |
SMARTSHEET INC-CLASS A | SMAR | 0.43% |
CARGURUS INC | CARG | 0.42% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
IAC INC | IAC | 0.37% |
ZIFF DAVIS INC | JCOM | 0.34% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
EXTREME NETWORKS | EXTR | 0.28% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.28% |
TELADOC HEALTH INC | TDOC | 0.27% |
TRIPADVISOR-W/I | TRIP | 0.25% |
BUMBLE INC-A | BMBL | 0.24% |
FASTLY INC - CLASS A | FSLY | 0.18% |
VIASAT INC | VSAT | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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 Wealth Solutions, 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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