Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 6.12% |
ALPHABET INC A SHARES | GOOGL | 6.07% |
META PLATFORMS INC-CLASS | FB | 5.75% |
NETFLIX INC | NFLX | 4.45% |
SALESFORCE INC | CRM | 3.53% |
CISCO SYSTEMS, INC. | CSCO | 3.29% |
ADOBE INC | ADBE | 3.03% |
UBER TECHNOLOGIES INC | UBER | 2.72% |
MOTOROLA SOLUTIONS INC | MSI | 1.90% |
ARISTA NETWORKS INC | ANET | 1.90% |
AIRBNB INC-CLASS A | ABNB | 1.85% |
DOORDASH INC - A | DASH | 1.82% |
WORKDAY INC-A | WDAY | 1.75% |
PAYPAL HOLDINGS INC | PYPL | 1.71% |
BOOKING HOLDINGS INC | BKNG | 1.70% |
SNOWFLAKE INC-CLASS A | SNOW | 1.46% |
ELECTRONIC ARTS INC | EA | 1.37% |
ROBLOX CORP -CLASS A | RBLX | 1.37% |
ALIBABA GRP-ADR | BABA | 1.36% |
CLOUDFLARE INC - CLASS A | NET | 1.35% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.33% |
COUPANG INC | CPNG | 1.32% |
VEEVA SYSTEMS-A | VEEV | 1.31% |
COSTAR GROUP INC | CSGP | 1.28% |
DATADOG INC - CLASS A | DDOG | 1.26% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.25% |
EBAY, INC. | EBAY | 1.24% |
SHOPIFY INC - A | SHOP | 1.17% |
GODADDY INC-A | GDDY | 1.10% |
JD.COM INC-ADR | JD | 1.09% |
MERCADOLIBRE INC | MELI | 1.06% |
EXPEDIA GROUP INC | EXPE | 1.06% |
ZOOM COMMUNICATIONS INC | ZM | 1.03% |
VERISIGN, INC. | VRSN | 1.02% |
PINTEREST INC- CLASS A | PINS | 0.99% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.98% |
SEA LTD-ADR | SE | 0.97% |
NUTANIX INC - A | NTNX | 0.96% |
OKTA INC | OKTA | 0.95% |
DOCUSIGN INC | DOCU | 0.95% |
BAIDU.COM | BIDU | 0.95% |
REDDIT INC-CL A | RDDT | 0.88% |
DRAFTKINGS INC-CL A | DKNG | 0.88% |
ZILLOW GROUP INC C | Z | 0.86% |
F5 INC | FFIV | 0.84% |
TWILIO INC - A | TWLO | 0.84% |
NETEASE.COM INC. | NTES | 0.82% |
MONGODB INC | MDB | 0.81% |
ERICSSON SP ADR | ERIC | 0.79% |
NOKIA CORP - SPON ADR | NOK | 0.77% |
SNAP INC - A | SNAP | 0.77% |
JUNIPER NETWORKS, INC. | JNPR | 0.76% |
CHEWY INC - CLASS A | CHWY | 0.75% |
BILIBILI INC-SPONSORED AD | BILI | 0.75% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.75% |
ROKU INC | ROKU | 0.73% |
CIENA CORP | CIEN | 0.65% |
WIX.COM LTD | WIX | 0.64% |
DROPBOX INC-A | DBX | 0.62% |
MATCH GROUP INC | MTCH | 0.61% |
ETSY INC | ETSY | 0.49% |
WAYFAIR INC- A | W | 0.47% |
LUMENTUM HOLDINGS INC | LITE | 0.47% |
BOX INC- CLASS A | BOX | 0.46% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
LYFT INC-A | LYFT | 0.46% |
IAC INC | IAC | 0.43% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
CARGURUS INC | CARG | 0.36% |
VIAVI SOLUTIONS INC | VIAV | 0.35% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.31% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
CORE SCIENTIFIC INC | CORZ | 0.29% |
EXTREME NETWORKS | EXTR | 0.29% |
TRIPADVISOR-W/I | TRIP | 0.29% |
ZIFF DAVIS INC | JCOM | 0.27% |
VIASAT INC | VSAT | 0.27% |
TELADOC HEALTH INC | TDOC | 0.26% |
APPLIED DIGITAL CORP | APLD | 0.21% |
APPLIED OPTOELEC | AAOI | 0.20% |
BUMBLE INC-A | BMBL | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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