Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.27% |
MICROSOFT CORPORATION | MSFT | 4.84% |
ALPHABET INC A SHARES | GOOGL | 4.79% |
NVIDIA CORP | NVDA | 4.51% |
META PLATFORMS INC-CLASS | FB | 4.10% |
BROADCOM INC | AVGO | 3.33% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.64% |
SALESFORCE INC | CRM | 1.61% |
INTL. BUS. MACHINES CORP. | IBM | 1.53% |
ORACLE CORPORATION | ORCL | 1.50% |
CISCO SYSTEMS, INC. | CSCO | 1.39% |
QUALCOMM INC. | QCOM | 1.35% |
ADOBE INC | ADBE | 1.31% |
SERVICENOW INC | NOW | 1.25% |
ADVANCED MICRO DEVICESINC | AMD | 1.23% |
TEXAS INSTRUMENTS, INC. | TXN | 1.16% |
APPLIED MATERIALS, INC. | AMAT | 1.16% |
INTUIT INC | INTU | 1.11% |
APPLOVIN CORP-CLASS A | APP | 1.01% |
KLA CORP | KLAC | 1.00% |
ARISTA NETWORKS INC | ANET | 0.99% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.98% |
LAM RESEARCH CORP | LRCX | 0.97% |
PALO ALTO NETWORKS INC. | PANW | 0.96% |
MARVELL TECHNOLOGY INC | MRVL | 0.91% |
ANALOG DEVICES INC | ADI | 0.91% |
MICRON TECHNOLOGY, INC. | MU | 0.90% |
TAIWAN SEMICONDUCTOR | TSM | 0.88% |
SYNOPSYS INC | SNPS | 0.84% |
CADENCE DESIGN SYS INC | CDNS | 0.83% |
AMPHENOL CORP | APH | 0.82% |
ASML HOLDING NV - NY REG | ASML | 0.82% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
NXP SEMICONDUCTO | NXPI | 0.79% |
INTEL CORPORATION | INTC | 0.77% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.77% |
FORTINET INC | FTNT | 0.76% |
MICROSTRATEGY, INC. | MSTR | 0.76% |
ARM HOLDINGS PLC-ADR | ARM | 0.75% |
AUTODESK INC | ADSK | 0.75% |
ROPER INDUSTRIES, INC. | ROP | 0.74% |
WORKDAY INC-A | WDAY | 0.73% |
SNOWFLAKE INC-CLASS A | SNOW | 0.72% |
ACCENTURE PLC | ACN | 0.72% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
ROBLOX CORP -CLASS A | RBLX | 0.68% |
DELL TECHNOLOGIES -C | DELL | 0.67% |
CHECK POINT SOFTWARE TECH | CHKP | 0.65% |
SHOPIFY INC - A | SHOP | 0.64% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.64% |
SEA LTD-ADR | SE | 0.63% |
BAIDU.COM | BIDU | 0.62% |
DATADOG INC - CLASS A | DDOG | 0.61% |
NETEASE.COM INC. | NTES | 0.61% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.61% |
CORNING, INC. | GLW | 0.60% |
REDDIT INC-CL A | RDDT | 0.60% |
INFOSYS LTD | INFY | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.57% |
HUBSPOT INC | HUBS | 0.56% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.55% |
KEYSIGHT TEC | KEYS | 0.52% |
ANSYS INC | ANSS | 0.51% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.51% |
CDW CORP/DE | CDW | 0.51% |
GODADDY INC-A | GDDY | 0.50% |
SAMSARA INC-CL A | IOT | 0.50% |
STMICROELECTRONICS NV | STM | 0.49% |
HP INC | HPQ | 0.49% |
CYBERARK SOFTWAR | CYBR | 0.47% |
TWILIO INC - A | TWLO | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
NETAPP INC | NTAP | 0.45% |
ZOOM COMMUNICATIONS INC | ZM | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.45% |
ELECTRONIC ARTS INC | EA | 0.45% |
PURE STORAGE-A | PSTG | 0.44% |
GUIDEWIRE SOFTWA | GWRE | 0.43% |
JABIL INC | JBL | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.42% |
PTC INC | PTC | 0.42% |
MONDAY.COM LTD | MNDY | 0.41% |
F5 INC | FFIV | 0.41% |
MONGODB INC | MDB | 0.41% |
VERISIGN, INC. | VRSN | 0.41% |
ZSCALER INC | ZS | 0.41% |
DOCUSIGN INC | DOCU | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.40% |
OKTA INC | OKTA | 0.39% |
TRIMBLE INC | TRMB | 0.39% |
DYNATRACE INC | DT | 0.39% |
FLEX LTD | FLEX | 0.39% |
TERADYNE INC | TER | 0.38% |
NUTANIX INC - A | NTNX | 0.38% |
ON SEMICONDUCTOR | ON | 0.38% |
SNAP INC - A | SNAP | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.36% |
ENTEGRIS INC | ENTG | 0.35% |
FIRST SOLAR, INC. | FSLR | 0.35% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.34% |
GEN DIGITAL INC | NLOK | 0.33% |
SOLAREDGE TECHNO | SEDG | 0.33% |
MATCH GROUP INC | MTCH | 0.31% |
COHERENT CORP | COHR | 0.31% |
SUPER MICRO COMPUTER INC | SMCI | 0.31% |
GITLAB INC-CL A | GTLB | 0.31% |
DROPBOX INC-A | DBX | 0.30% |
ASTERA LABS INC | ALAB | 0.29% |
QORVO INC | QRVO | 0.28% |
ENPHASE ENERGY | ENPH | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
MKS INSTRUMENTS INC | MKSI | 0.25% |
RAMBUS, INC. | RMBS | 0.24% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
MANHATTAN ASSOCIATES INC | MANH | 0.23% |
UNITY SOFTWARE INC | U | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.21% |
VARONIS SYSTEMS | VRNS | 0.20% |
MARA HOLDINGS INC | MARA | 0.19% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
CLEANSPARK INC | CLSK | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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