Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.28% |
APPLE INC. | AAPL | 7.70% |
NVIDIA CORP | NVDA | 6.00% |
AMAZON.COM, INC. | AMZN | 5.32% |
META PLATFORMS INC-CLASS | FB | 4.50% |
BROADCOM INC | AVGO | 4.22% |
ALPHABET INC A SHARES | GOOGL | 2.71% |
ALPHABET INC C SHARES | GOOG | 2.63% |
COSTCO WHOLESALE CORP. | COST | 2.41% |
TESLA INC | TSLA | 2.24% |
NETFLIX INC | NFLX | 1.85% |
ADVANCED MICRO DEVICESINC | AMD | 1.72% |
PEPSICO, INC. | PEP | 1.71% |
GUGG ULTRA SHORT DUR I | 1.56% | |
ADOBE INC | ADBE | 1.52% |
LINDE PLC | LIN | 1.44% |
QUALCOMM INC. | QCOM | 1.41% |
T-MOBILE US INC | TMUS | 1.36% |
CISCO SYSTEMS, INC. | CSCO | 1.35% |
INTUIT INC | INTU | 1.22% |
APPLIED MATERIALS, INC. | AMAT | 1.20% |
TEXAS INSTRUMENTS, INC. | TXN | 1.18% |
AMGEN INC. | AMGN | 1.17% |
COMCAST CORPORATION | CMCSA | 1.07% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
HONEYWELL INTERNATIONAL | HON | 0.91% |
MICRON TECHNOLOGY, INC. | MU | 0.91% |
BOOKING HOLDINGS INC | BKNG | 0.90% |
INTEL CORPORATION | INTC | 0.89% |
LAM RESEARCH CORPORATION | LRCX | 0.83% |
GUGGENHEIM STRATEGY II | 0.81% | |
VERTEX PHARMACEUTICALS | VRTX | 0.76% |
REGENERON PHARMACEUTICALS | REGN | 0.73% |
ANALOG DEVICES INC | ADI | 0.71% |
AUTOMATIC DATA PROC | ADP | 0.70% |
KLA CORP | KLAC | 0.67% |
PALO ALTO NETWORKS INC. | PANW | 0.67% |
MONDELEZ INTER-A | MDLZ | 0.66% |
PDD HOLDINGS INC | PDD | 0.64% |
MERCADOLIBRE INC | MELI | 0.60% |
STARBUCKS CORP | SBUX | 0.60% |
SYNOPSYS INC | SNPS | 0.59% |
GILEAD SCIENCES, INC. | GILD | 0.56% |
ASML HOLDING NV - NY REG | ASML | 0.55% |
CADENCE DESIGN SYS INC | CDNS | 0.54% |
GUGGENHEIM STRATEGY III | 0.52% | |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.51% |
CINTAS | CTAS | 0.49% |
PAYPAL HOLDINGS INC | PYPL | 0.48% |
MARRIOTT INTERNATIONAL | MAR | 0.48% |
CONSTELLATION ENERGY | CEG | 0.48% |
CSX CORPORATION | CSX | 0.47% |
NXP SEMICONDUCTO | NXPI | 0.47% |
AIRBNB INC-CLASS A | ABNB | 0.45% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.42% |
MARVELL TECHNOLOGY INC | MRVL | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.40% |
PACCAR INC | PCAR | 0.40% |
ROPER INDUSTRIES, INC. | ROP | 0.39% |
COPART INC. | CPRT | 0.37% |
WORKDAY INC-A | WDAY | 0.36% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.35% |
DEXCOM INC | DXCM | 0.34% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
KEURIG DR PEPPER INC | KDP | 0.33% |
MODERNA INC | MRNA | 0.33% |
AUTODESK INC | ADSK | 0.33% |
ROSS STORES INC | ROST | 0.32% |
ASTRAZENECA PLC ADR | AZN | 0.32% |
FORTINET INC | FTNT | 0.31% |
PAYCHEX INC | PAYX | 0.31% |
DOORDASH INC - A | DASH | 0.31% |
KRAFT HEINZ CO/THE | KHC | 0.30% |
LULULEMON ATHLETICA | LULU | 0.30% |
IDEXX LABORATORIES INC | IDXX | 0.29% |
OLD DOMINION FREIGHT LINE | ODFL | 0.28% |
TRADE DESK INC-A | TTD | 0.28% |
FASTENAL COMPANY | FAST | 0.27% |
CHARTER COM-A | CHTR | 0.27% |
EXELON CORPORATION | EXC | 0.27% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.26% |
COSTAR GROUP INC | CSGP | 0.26% |
DIAMONDBACK ENER | FANG | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.25% |
ELECTRONIC ARTS INC | EA | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.23% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
BIOGEN IDEC, INC. | BIIB | 0.23% |
XCEL ENERGY, INC. | XEL | 0.21% |
ON SEMICONDUCTOR | ON | 0.21% |
CDW CORP/DE | CDW | 0.21% |
ANSYS INC | ANSS | 0.20% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
DOLLAR TREE INC. | DLTR | 0.18% |
MONGODB INC | MDB | 0.18% |
ZSCALER INC | ZS | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
ILLUMINA INC | ILMN | 0.12% |
WALGREEN BOOTS ALLIANCE | WBA | 0.10% |
SIRIUS XM HOLDINGS INC | SIRI | 0.08% |
Other (Cash, derivatives and other liabilities) | 1.30% | |
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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