Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.76% |
MICROSOFT CORPORATION | MSFT | 5.35% |
NVIDIA CORP | NVDA | 4.89% |
ALPHABET INC A SHARES | GOOGL | 4.37% |
META PLATFORMS INC-CLASS | FB | 3.90% |
BROADCOM INC | AVGO | 2.60% |
SALESFORCE INC | CRM | 1.61% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.55% |
ORACLE CORPORATION | ORCL | 1.52% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
INTL. BUS. MACHINES CORP. | IBM | 1.47% |
ADOBE INC | ADBE | 1.39% |
ADVANCED MICRO DEVICESINC | AMD | 1.34% |
INTUIT INC | INTU | 1.32% |
SERVICENOW INC | NOW | 1.30% |
QUALCOMM INC. | QCOM | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.28% |
APPLIED MATERIALS, INC. | AMAT | 1.05% |
PALO ALTO NETWORKS INC. | PANW | 1.04% |
ANALOG DEVICES INC | ADI | 1.00% |
MICROSTRATEGY, INC. | MSTR | 0.99% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.96% |
LAM RESEARCH CORP | LRCX | 0.96% |
MICRON TECHNOLOGY, INC. | MU | 0.95% |
KLA CORP | KLAC | 0.95% |
AMPHENOL CORP | APH | 0.93% |
INTEL CORPORATION | INTC | 0.87% |
ARISTA NETWORKS INC | ANET | 0.86% |
CADENCE DESIGN SYS INC | CDNS | 0.85% |
MOTOROLA SOLUTIONS INC | MSI | 0.85% |
APPLOVIN CORP-CLASS A | APP | 0.82% |
SYNOPSYS INC | SNPS | 0.82% |
FORTINET INC | FTNT | 0.81% |
WORKDAY INC-A | WDAY | 0.80% |
ROPER INDUSTRIES, INC. | ROP | 0.79% |
NXP SEMICONDUCTO | NXPI | 0.79% |
AUTODESK INC | ADSK | 0.78% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
DELL TECHNOLOGIES -C | DELL | 0.77% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.71% |
MARVELL TECHNOLOGY INC | MRVL | 0.71% |
SHOPIFY INC - A | SHOP | 0.70% |
SNOWFLAKE INC-CLASS A | SNOW | 0.68% |
ARM HOLDINGS PLC-ADR | ARM | 0.66% |
CLOUDFLARE INC - CLASS A | NET | 0.62% |
ACCENTURE PLC | ACN | 0.62% |
CHECK POINT SOFTWARE TECH | CHKP | 0.62% |
ELECTRONIC ARTS INC | EA | 0.61% |
ROBLOX CORP -CLASS A | RBLX | 0.61% |
SEA LTD-ADR | SE | 0.61% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.61% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
BAIDU.COM | BIDU | 0.60% |
CORNING, INC. | GLW | 0.60% |
DATADOG INC - CLASS A | DDOG | 0.58% |
INFOSYS LTD | INFY | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
NETEASE.COM INC. | NTES | 0.54% |
STMICROELECTRONICS NV | STM | 0.52% |
ANSYS INC | ANSS | 0.52% |
KEYSIGHT TEC | KEYS | 0.52% |
HP INC | HPQ | 0.51% |
GODADDY INC-A | GDDY | 0.50% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
ZOOM COMMUNICATIONS INC | ZM | 0.47% |
ZSCALER INC | ZS | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
VERISIGN, INC. | VRSN | 0.46% |
SAMSARA INC-CL A | IOT | 0.46% |
PINTEREST INC- CLASS A | PINS | 0.45% |
CDW CORP/DE | CDW | 0.45% |
HUBSPOT INC | HUBS | 0.44% |
CYBERARK SOFTWAR | CYBR | 0.44% |
DOCUSIGN INC | DOCU | 0.44% |
OKTA INC | OKTA | 0.44% |
NUTANIX INC - A | NTNX | 0.43% |
PTC INC | PTC | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.42% |
ON SEMICONDUCTOR | ON | 0.42% |
NETAPP INC | NTAP | 0.42% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
REDDIT INC-CL A | RDDT | 0.40% |
TRIMBLE INC | TRMB | 0.40% |
MONDAY.COM LTD | MNDY | 0.39% |
F5 INC | FFIV | 0.39% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
TWILIO INC - A | TWLO | 0.38% |
JABIL INC | JBL | 0.38% |
MONGODB INC | MDB | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
PURE STORAGE-A | PSTG | 0.38% |
DYNATRACE INC | DT | 0.38% |
ZEBRA TECHNOLOGIES | ZBRA | 0.38% |
WESTERN DIGITAL CORP | WDC | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.36% |
TERADYNE INC | TER | 0.36% |
ENTEGRIS INC | ENTG | 0.36% |
FLEX LTD | FLEX | 0.35% |
SNAP INC - A | SNAP | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
FIRST SOLAR, INC. | FSLR | 0.34% |
COHERENT CORP | COHR | 0.33% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
MATCH GROUP INC | MTCH | 0.28% |
DROPBOX INC-A | DBX | 0.28% |
ENPHASE ENERGY | ENPH | 0.28% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
GITLAB INC-CL A | GTLB | 0.27% |
ASTERA LABS INC | ALAB | 0.27% |
CONFLUENT INC-CLASS A | CFLT | 0.27% |
QORVO INC | QRVO | 0.26% |
UNITY SOFTWARE INC | U | 0.25% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.24% |
RAMBUS, INC. | RMBS | 0.24% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
CIRRUS LOGIC INC | CRUS | 0.23% |
IONQ INC | IONQ | 0.23% |
SANDISK CORP | SNDK | 0.22% |
MARA HOLDINGS INC | MARA | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
UNIVERSAL DISPLAY CORP | OLED | 0.21% |
GLOBALFOUNDRIES INC | GFS | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.18% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.16% |
INTERDIGITAL INC. | IDCC | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
IMPINJ INC | PI | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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