Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.81% |
AMAZON.COM, INC. | AMZN | 7.03% |
META PLATFORMS INC-CLASS | FB | 5.84% |
NETFLIX INC | NFLX | 3.95% |
ADOBE INC | ADBE | 3.86% |
SALESFORCE INC | CRM | 3.69% |
CISCO SYSTEMS, INC. | CSCO | 3.07% |
UBER TECHNOLOGIES INC | UBER | 2.73% |
AIRBNB INC-CLASS A | ABNB | 2.18% |
ARISTA NETWORKS | ANET | 2.11% |
BOOKING HOLDINGS INC | BKNG | 2.10% |
MOTOROLA SOLUTIONS INC | MSI | 1.85% |
WORKDAY INC-A | WDAY | 1.79% |
PAYPAL HOLDINGS INC | PYPL | 1.73% |
SNOWFLAKE INC-CLASS A | SNOW | 1.47% |
DATADOG INC - CLASS A | DDOG | 1.47% |
DOORDASH INC - A | DASH | 1.40% |
ELECTRONIC ARTS INC | EA | 1.39% |
ALIBABA GRP-ADR | BABA | 1.28% |
PINTEREST INC- CLASS A | PINS | 1.25% |
SHOPIFY INC - A | SHOP | 1.24% |
COSTAR GROUP INC | CSGP | 1.24% |
CLOUDFLARE INC - CLASS A | NET | 1.21% |
VEEVA SYSTEMS-A | VEEV | 1.17% |
EBAY, INC. | EBAY | 1.16% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.14% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.09% |
SNAP INC - A | SNAP | 1.06% |
ROBLOX CORP -CLASS A | RBLX | 1.03% |
GODADDY INC-A | GDDY | 1.01% |
MONGODB INC | MDB | 1.00% |
MERCADOLIBRE INC | MELI | 0.96% |
JD.COM INC-ADR | JD | 0.95% |
EXPEDIA GROUP INC | EXPE | 0.93% |
NETEASE.COM INC. | NTES | 0.93% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.92% |
SEA LTD-ADR | SE | 0.92% |
OKTA INC | OKTA | 0.91% |
BAIDU.COM | BIDU | 0.90% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
VERISIGN, INC. | VRSN | 0.88% |
NUTANIX INC - A | NTNX | 0.87% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.85% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.84% |
BILIBILI INC-SPONSORED AD | BILI | 0.82% |
CHEWY INC - CLASS A | CHWY | 0.81% |
ERICSSON SP ADR | ERIC | 0.79% |
WIX.COM LTD | WIX | 0.79% |
JUNIPER NETWORKS, INC. | JNPR | 0.77% |
DOCUSIGN INC | DOCU | 0.75% |
F5 INC | FFIV | 0.73% |
ROKU INC | ROKU | 0.71% |
ZILLOW GROUP INC C | Z | 0.69% |
TWILIO INC - A | TWLO | 0.67% |
DROPBOX INC-A | DBX | 0.63% |
MATCH GROUP INC | MTCH | 0.62% |
CIENA CORP | CIEN | 0.60% |
ETSY INC | ETSY | 0.59% |
NOKIA CORP - SPON ADR | NOK | 0.56% |
SMARTSHEET INC-CLASS A | SMAR | 0.56% |
WAYFAIR INC- A | W | 0.55% |
PAYLOCITY HOLDIN | PCTY | 0.50% |
LYFT INC-A | LYFT | 0.47% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.46% |
BOX INC- CLASS A | BOX | 0.44% |
LUMENTUM HOLDINGS INC | LITE | 0.42% |
IAC INC | IAC | 0.42% |
CARGURUS INC | CARG | 0.37% |
EXTREME NETWORKS | EXTR | 0.31% |
TRIPADVISOR-W/I | TRIP | 0.31% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
TELADOC HEALTH INC | TDOC | 0.30% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.28% |
ZIFF DAVIS INC | JCOM | 0.28% |
VIAVI SOLUTIONS INC | VIAV | 0.27% |
BUMBLE INC-A | BMBL | 0.26% |
VIASAT INC | VSAT | 0.26% |
FASTLY INC - CLASS A | FSLY | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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