Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.89% |
NVIDIA CORP | NVDA | 5.41% |
MICROSOFT CORPORATION | MSFT | 5.21% |
ALPHABET INC A SHARES | GOOGL | 4.60% |
META PLATFORMS INC-CLASS | FB | 3.56% |
BROADCOM INC | AVGO | 3.54% |
SALESFORCE INC | CRM | 1.63% |
ORACLE CORPORATION | ORCL | 1.54% |
SERVICENOW INC | NOW | 1.37% |
CISCO SYSTEMS, INC. | CSCO | 1.36% |
ADOBE INC | ADBE | 1.35% |
ADVANCED MICRO DEVICESINC | AMD | 1.31% |
INTL. BUS. MACHINES CORP. | IBM | 1.31% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.30% |
QUALCOMM INC. | QCOM | 1.26% |
TEXAS INSTRUMENTS, INC. | TXN | 1.25% |
INTUIT INC | INTU | 1.22% |
APPLIED MATERIALS, INC. | AMAT | 1.11% |
ARISTA NETWORKS INC | ANET | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.00% |
MARVELL TECHNOLOGY INC | MRVL | 0.97% |
ANALOG DEVICES INC | ADI | 0.97% |
APPLOVIN CORP-CLASS A | APP | 0.93% |
LAM RESEARCH CORP | LRCX | 0.92% |
TAIWAN SEMICONDUCTOR | TSM | 0.91% |
MICRON TECHNOLOGY, INC. | MU | 0.90% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.88% |
KLA CORP | KLAC | 0.88% |
CADENCE DESIGN SYS INC | CDNS | 0.86% |
AMPHENOL CORP | APH | 0.85% |
NXP SEMICONDUCTO | NXPI | 0.85% |
INTEL CORPORATION | INTC | 0.83% |
MOTOROLA SOLUTIONS INC | MSI | 0.83% |
ASML HOLDING NV - NY REG | ASML | 0.82% |
SYNOPSYS INC | SNPS | 0.80% |
DELL TECHNOLOGIES -C | DELL | 0.80% |
WORKDAY INC-A | WDAY | 0.76% |
AUTODESK INC | ADSK | 0.74% |
MICROSTRATEGY, INC. | MSTR | 0.74% |
FORTINET INC | FTNT | 0.73% |
ROPER INDUSTRIES, INC. | ROP | 0.69% |
ACCENTURE PLC | ACN | 0.67% |
DATADOG INC - CLASS A | DDOG | 0.63% |
SNOWFLAKE INC-CLASS A | SNOW | 0.63% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.62% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
BAIDU.COM | BIDU | 0.60% |
SHOPIFY INC - A | SHOP | 0.60% |
CHECK POINT SOFTWARE TECH | CHKP | 0.59% |
INFOSYS LTD | INFY | 0.59% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.59% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
SEA LTD-ADR | SE | 0.57% |
STMICROELECTRONICS NV | STM | 0.57% |
NETEASE.COM INC. | NTES | 0.57% |
CORNING, INC. | GLW | 0.56% |
CLOUDFLARE INC - CLASS A | NET | 0.56% |
ELECTRONIC ARTS INC | EA | 0.56% |
ROBLOX CORP -CLASS A | RBLX | 0.55% |
HUBSPOT INC | HUBS | 0.54% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.52% |
HP INC | HPQ | 0.52% |
ANSYS INC | ANSS | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.51% |
ON SEMICONDUCTOR | ON | 0.51% |
GODADDY INC-A | GDDY | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.50% |
KEYSIGHT TEC | KEYS | 0.49% |
REDDIT INC-CL A | RDDT | 0.48% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
CDW CORP/DE | CDW | 0.45% |
NETAPP INC | NTAP | 0.45% |
TERADYNE INC | TER | 0.45% |
SAMSARA INC-CL A | IOT | 0.44% |
PURE STORAGE-A | PSTG | 0.42% |
PTC INC | PTC | 0.41% |
WESTERN DIGITAL CORP | WDC | 0.41% |
DOCUSIGN INC | DOCU | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.41% |
ASTERA LABS INC | ALAB | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.40% |
JABIL INC | JBL | 0.39% |
SOLAREDGE TECHNO | SEDG | 0.38% |
MONDAY.COM LTD | MNDY | 0.38% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.38% |
VERISIGN, INC. | VRSN | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
ZSCALER INC | ZS | 0.38% |
ZEBRA TECHNOLOGIES | ZBRA | 0.37% |
MONGODB INC | MDB | 0.37% |
FLEX LTD | FLEX | 0.36% |
DYNATRACE INC | DT | 0.36% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.36% |
ENTEGRIS INC | ENTG | 0.36% |
SNAP INC - A | SNAP | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
COHERENT CORP | COHR | 0.36% |
F5 INC | FFIV | 0.35% |
NUTANIX INC - A | NTNX | 0.35% |
OKTA INC | OKTA | 0.35% |
GUIDEWIRE SOFTWA | GWRE | 0.35% |
SUPER MICRO COMPUTER INC | SMCI | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
GEN DIGITAL INC | NLOK | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
ENPHASE ENERGY | ENPH | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
DROPBOX INC-A | DBX | 0.28% |
CONFLUENT INC-CLASS A | CFLT | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
GITLAB INC-CL A | GTLB | 0.26% |
QORVO INC | QRVO | 0.25% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
UNITY SOFTWARE INC | U | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MARA HOLDINGS INC | MARA | 0.21% |
RAMBUS, INC. | RMBS | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
VARONIS SYSTEMS | VRNS | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.20% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.17% |
CORE SCIENTIFIC INC | CORZ | 0.16% |
INTERDIGITAL INC. | IDCC | 0.15% |
RIOT PLATFORMS INC | RIOT | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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 Wealth Solutions, 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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