Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.63% |
AMAZON.COM, INC. | AMZN | 6.76% |
META PLATFORMS INC-CLASS | FB | 5.42% |
ADOBE INC | ADBE | 3.95% |
NETFLIX INC | NFLX | 3.73% |
SALESFORCE INC | CRM | 3.68% |
CISCO SYSTEMS, INC. | CSCO | 3.02% |
UBER TECHNOLOGIES INC | UBER | 2.85% |
ARISTA NETWORKS | ANET | 2.14% |
AIRBNB INC-CLASS A | ABNB | 2.14% |
BOOKING HOLDINGS INC | BKNG | 2.13% |
MOTOROLA SOLUTIONS INC | MSI | 1.87% |
WORKDAY INC-A | WDAY | 1.87% |
PAYPAL HOLDINGS INC | PYPL | 1.80% |
DATADOG INC - CLASS A | DDOG | 1.47% |
SNOWFLAKE INC-CLASS A | SNOW | 1.47% |
ELECTRONIC ARTS INC | EA | 1.44% |
ALIBABA GRP-ADR | BABA | 1.36% |
DOORDASH INC - A | DASH | 1.35% |
SHOPIFY INC - A | SHOP | 1.29% |
COSTAR GROUP INC | CSGP | 1.27% |
CLOUDFLARE INC - CLASS A | NET | 1.23% |
EBAY, INC. | EBAY | 1.19% |
VEEVA SYSTEMS-A | VEEV | 1.16% |
PINTEREST INC- CLASS A | PINS | 1.14% |
ROBLOX CORP -CLASS A | RBLX | 1.13% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.11% |
GODADDY INC-A | GDDY | 1.05% |
MONGODB INC | MDB | 1.04% |
EXPEDIA GROUP INC | EXPE | 1.02% |
SNAP INC - A | SNAP | 1.02% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.01% |
MERCADOLIBRE INC | MELI | 0.99% |
OKTA INC | OKTA | 0.98% |
JD.COM INC-ADR | JD | 0.97% |
BAIDU.COM | BIDU | 0.96% |
DRAFTKINGS INC-CL A | DKNG | 0.94% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.92% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.90% |
NETEASE.COM INC. | NTES | 0.88% |
VERISIGN, INC. | VRSN | 0.88% |
SEA LTD-ADR | SE | 0.87% |
ERICSSON SP ADR | ERIC | 0.86% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.84% |
WIX.COM LTD | WIX | 0.82% |
BILIBILI INC-SPONSORED AD | BILI | 0.81% |
DOCUSIGN INC | DOCU | 0.80% |
JUNIPER NETWORKS, INC. | JNPR | 0.79% |
ZILLOW GROUP INC C | Z | 0.78% |
F5 INC | FFIV | 0.77% |
NUTANIX INC - A | NTNX | 0.77% |
ROKU INC | ROKU | 0.76% |
CHEWY INC - CLASS A | CHWY | 0.75% |
TWILIO INC - A | TWLO | 0.71% |
MATCH GROUP INC | MTCH | 0.69% |
ETSY INC | ETSY | 0.65% |
DROPBOX INC-A | DBX | 0.64% |
CIENA CORP | CIEN | 0.63% |
WAYFAIR INC- A | W | 0.60% |
NOKIA CORP - SPON ADR | NOK | 0.58% |
SMARTSHEET INC-CLASS A | SMAR | 0.57% |
PAYLOCITY HOLDIN | PCTY | 0.56% |
LUMENTUM HOLDINGS INC | LITE | 0.50% |
LYFT INC-A | LYFT | 0.46% |
IAC INC | IAC | 0.44% |
BOX INC- CLASS A | BOX | 0.44% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.43% |
CARGURUS INC | CARG | 0.37% |
VIASAT INC | VSAT | 0.33% |
EXTREME NETWORKS | EXTR | 0.33% |
TRIPADVISOR-W/I | TRIP | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.31% |
VIAVI SOLUTIONS INC | VIAV | 0.31% |
TELADOC HEALTH INC | TDOC | 0.29% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.28% |
BUMBLE INC-A | BMBL | 0.26% |
ZIFF DAVIS INC | JCOM | 0.25% |
FASTLY INC - CLASS A | FSLY | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.03% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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