Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.61% |
APPLE INC. | AAPL | 5.51% |
NVIDIA CORP | NVDA | 5.05% |
ALPHABET INC A SHARES | GOOGL | 4.56% |
META PLATFORMS INC-CLASS | FB | 3.59% |
BROADCOM INC | AVGO | 2.91% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.89% |
SALESFORCE INC | CRM | 1.60% |
INTL. BUS. MACHINES CORP. | IBM | 1.58% |
ORACLE CORPORATION | ORCL | 1.49% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
INTUIT INC | INTU | 1.39% |
SERVICENOW INC | NOW | 1.38% |
ADOBE INC | ADBE | 1.33% |
QUALCOMM INC. | QCOM | 1.24% |
ADVANCED MICRO DEVICESINC | AMD | 1.23% |
TEXAS INSTRUMENTS, INC. | TXN | 1.14% |
PALO ALTO NETWORKS INC. | PANW | 1.12% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.09% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
MICROSTRATEGY, INC. | MSTR | 1.05% |
AMPHENOL CORP | APH | 0.98% |
KLA CORP | KLAC | 0.95% |
ANALOG DEVICES INC | ADI | 0.93% |
CADENCE DESIGN SYS INC | CDNS | 0.93% |
LAM RESEARCH CORP | LRCX | 0.92% |
MOTOROLA SOLUTIONS INC | MSI | 0.91% |
FORTINET INC | FTNT | 0.86% |
ARISTA NETWORKS INC | ANET | 0.86% |
SYNOPSYS INC | SNPS | 0.84% |
AUTODESK INC | ADSK | 0.83% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
WORKDAY INC-A | WDAY | 0.82% |
MICRON TECHNOLOGY, INC. | MU | 0.80% |
APPLOVIN CORP-CLASS A | APP | 0.80% |
INTEL CORPORATION | INTC | 0.79% |
TAIWAN SEMICONDUCTOR | TSM | 0.77% |
ASML HOLDING NV - NY REG | ASML | 0.75% |
NXP SEMICONDUCTO | NXPI | 0.73% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.73% |
DELL TECHNOLOGIES -C | DELL | 0.73% |
SNOWFLAKE INC-CLASS A | SNOW | 0.69% |
ROBLOX CORP -CLASS A | RBLX | 0.67% |
ELECTRONIC ARTS INC | EA | 0.67% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.66% |
ARM HOLDINGS PLC-ADR | ARM | 0.65% |
MARVELL TECHNOLOGY INC | MRVL | 0.63% |
CLOUDFLARE INC - CLASS A | NET | 0.63% |
CHECK POINT SOFTWARE TECH | CHKP | 0.63% |
SHOPIFY INC - A | SHOP | 0.63% |
ACCENTURE PLC | ACN | 0.63% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
SEA LTD-ADR | SE | 0.60% |
CORNING, INC. | GLW | 0.58% |
NETEASE.COM INC. | NTES | 0.57% |
DATADOG INC - CLASS A | DDOG | 0.56% |
INFOSYS LTD | INFY | 0.56% |
BAIDU.COM | BIDU | 0.56% |
TE CONNECTIVITY PLC | TEL | 0.55% |
ANSYS INC | ANSS | 0.54% |
GODADDY INC-A | GDDY | 0.52% |
STMICROELECTRONICS NV | STM | 0.51% |
ZSCALER INC | ZS | 0.50% |
KEYSIGHT TEC | KEYS | 0.49% |
VERISIGN, INC. | VRSN | 0.49% |
SAMSARA INC-CL A | IOT | 0.49% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
CYBERARK SOFTWAR | CYBR | 0.47% |
HP INC | HPQ | 0.46% |
CDW CORP/DE | CDW | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.45% |
HUBSPOT INC | HUBS | 0.45% |
OKTA INC | OKTA | 0.43% |
DOCUSIGN INC | DOCU | 0.43% |
MONDAY.COM LTD | MNDY | 0.43% |
PTC INC | PTC | 0.42% |
F5 INC | FFIV | 0.42% |
NETAPP INC | NTAP | 0.41% |
NUTANIX INC - A | NTNX | 0.41% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.41% |
JABIL INC | JBL | 0.40% |
PINTEREST INC- CLASS A | PINS | 0.39% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.39% |
REDDIT INC-CL A | RDDT | 0.38% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
GEN DIGITAL INC | NLOK | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
DYNATRACE INC | DT | 0.37% |
FIRST SOLAR, INC. | FSLR | 0.37% |
ON SEMICONDUCTOR | ON | 0.37% |
MONGODB INC | MDB | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
FLEX LTD | FLEX | 0.35% |
WESTERN DIGITAL CORP | WDC | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
TERADYNE INC | TER | 0.33% |
SNAP INC - A | SNAP | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
DROPBOX INC-A | DBX | 0.31% |
COHERENT CORP | COHR | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
ENTEGRIS INC | ENTG | 0.29% |
MATCH GROUP INC | MTCH | 0.28% |
ASTERA LABS INC | ALAB | 0.28% |
ENPHASE ENERGY | ENPH | 0.26% |
IONQ INC | IONQ | 0.26% |
GITLAB INC-CL A | GTLB | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
UNITY SOFTWARE INC | U | 0.25% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.24% |
VARONIS SYSTEMS | VRNS | 0.23% |
QORVO INC | QRVO | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
MARA HOLDINGS INC | MARA | 0.22% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.20% |
LUMENTUM HOLDINGS INC | LITE | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
SOUNDHOUND AI INC-A | SOUN | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.17% |
INTERDIGITAL INC. | IDCC | 0.15% |
SANDISK CORP | SNDK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
RIOT PLATFORMS INC | RIOT | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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