Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 8.32% |
AMAZON.COM, INC. | AMZN | 7.07% |
META PLATFORMS INC-CLASS | FB | 5.50% |
NETFLIX INC | NFLX | 3.75% |
SALESFORCE INC | CRM | 3.58% |
ADOBE INC | ADBE | 3.16% |
CISCO SYSTEMS, INC. | CSCO | 3.06% |
UBER TECHNOLOGIES INC | UBER | 2.48% |
BOOKING HOLDINGS INC | BKNG | 2.12% |
AIRBNB INC-CLASS A | ABNB | 2.02% |
PAYPAL HOLDINGS INC | PYPL | 2.01% |
ARISTA NETWORKS | ANET | 2.01% |
MOTOROLA SOLUTIONS INC | MSI | 1.87% |
WORKDAY INC-A | WDAY | 1.78% |
ALIBABA GRP-ADR | BABA | 1.57% |
JD.COM INC-ADR | JD | 1.55% |
SNOWFLAKE INC-CLASS A | SNOW | 1.50% |
COSTAR GROUP INC | CSGP | 1.47% |
PINTEREST INC- CLASS A | PINS | 1.36% |
DATADOG INC - CLASS A | DDOG | 1.34% |
ELECTRONIC ARTS INC | EA | 1.32% |
DOORDASH INC - A | DASH | 1.31% |
BAIDU.COM | BIDU | 1.22% |
SNAP INC - A | SNAP | 1.21% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.21% |
VEEVA SYSTEMS-A | VEEV | 1.19% |
EBAY, INC. | EBAY | 1.18% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.17% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.15% |
BILIBILI INC-SPONSORED AD | BILI | 1.15% |
SEA LTD-ADR | SE | 1.12% |
SHOPIFY INC - CLASS A | SHOP | 1.09% |
GODADDY INC-A | GDDY | 1.06% |
MERCADOLIBRE INC | MELI | 1.03% |
DRAFTKINGS INC-CL A | DKNG | 1.02% |
NUTANIX INC - A | NTNX | 0.97% |
CLOUDFLARE INC - CLASS A | NET | 0.94% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.91% |
MONGODB INC | MDB | 0.90% |
NETEASE.COM INC. | NTES | 0.88% |
OKTA INC | OKTA | 0.87% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.86% |
VERISIGN, INC. | VRSN | 0.84% |
EXPEDIA GROUP INC | EXPE | 0.84% |
ROBLOX CORP -CLASS A | RBLX | 0.82% |
DOCUSIGN INC | DOCU | 0.80% |
ERICSSON SP ADR | ERIC | 0.80% |
WIX.COM LTD | WIX | 0.77% |
JUNIPER NETWORKS, INC. | JNPR | 0.75% |
WAYFAIR INC- A | W | 0.74% |
TWILIO INC - A | TWLO | 0.73% |
F5 INC | FFIV | 0.69% |
ROKU INC | ROKU | 0.67% |
DROPBOX INC-A | DBX | 0.63% |
CIENA CORP | CIEN | 0.63% |
MATCH GROUP INC | MTCH | 0.62% |
ZILLOW GROUP INC C | Z | 0.62% |
ETSY INC | ETSY | 0.61% |
NOKIA CORP - SPON ADR | NOK | 0.56% |
CHEWY INC - CLASS A | CHWY | 0.55% |
LYFT INC-A | LYFT | 0.55% |
SMARTSHEET INC-CLASS A | SMAR | 0.51% |
IAC INC | IAC | 0.49% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.42% |
BOX INC- CLASS A | BOX | 0.42% |
LUMENTUM HOLDINGS INC | LITE | 0.38% |
CARGURUS INC | CARG | 0.34% |
ZIFF DAVIS INC | JCOM | 0.31% |
BUMBLE INC-A | BMBL | 0.30% |
VIASAT INC | VSAT | 0.30% |
TELADOC HEALTH INC | TDOC | 0.29% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
TRIPADVISOR-W/I | TRIP | 0.28% |
EXTREME NETWORKS | EXTR | 0.25% |
VIAVI SOLUTIONS INC | VIAV | 0.25% |
FASTLY INC - CLASS A | FSLY | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
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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