Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.70% |
APPLE INC. | AAPL | 5.02% |
NVIDIA CORP | NVDA | 4.99% |
ALPHABET INC A SHARES | GOOGL | 3.95% |
META PLATFORMS INC-CLASS | FB | 3.83% |
BROADCOM INC | AVGO | 3.10% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.06% |
SALESFORCE INC | CRM | 1.56% |
ORACLE CORPORATION | ORCL | 1.52% |
SERVICENOW INC | NOW | 1.48% |
INTL. BUS. MACHINES CORP. | IBM | 1.41% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
INTUIT INC | INTU | 1.32% |
ADOBE INC | ADBE | 1.28% |
ADVANCED MICRO DEVICESINC | AMD | 1.26% |
TEXAS INSTRUMENTS, INC. | TXN | 1.22% |
QUALCOMM INC. | QCOM | 1.16% |
MICROSTRATEGY, INC. | MSTR | 1.15% |
APPLIED MATERIALS, INC. | AMAT | 1.10% |
PALO ALTO NETWORKS INC. | PANW | 1.07% |
AMPHENOL CORP | APH | 1.07% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.04% |
APPLOVIN CORP-CLASS A | APP | 1.01% |
ANALOG DEVICES INC | ADI | 0.99% |
LAM RESEARCH CORP | LRCX | 0.97% |
KLA CORP | KLAC | 0.95% |
CADENCE DESIGN SYS INC | CDNS | 0.94% |
ARISTA NETWORKS INC | ANET | 0.93% |
MICRON TECHNOLOGY, INC. | MU | 0.89% |
SYNOPSYS INC | SNPS | 0.86% |
WORKDAY INC-A | WDAY | 0.81% |
TAIWAN SEMICONDUCTOR | TSM | 0.80% |
AUTODESK INC | ADSK | 0.79% |
FORTINET INC | FTNT | 0.77% |
INTEL CORPORATION | INTC | 0.76% |
NXP SEMICONDUCTO | NXPI | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.76% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.75% |
SNOWFLAKE INC-CLASS A | SNOW | 0.72% |
ROPER INDUSTRIES, INC. | ROP | 0.71% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
ARM HOLDINGS PLC-ADR | ARM | 0.68% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.66% |
SHOPIFY INC - A | SHOP | 0.66% |
SEA LTD-ADR | SE | 0.60% |
ACCENTURE PLC | ACN | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.59% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.59% |
ELECTRONIC ARTS INC | EA | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.59% |
TE CONNECTIVITY PLC | TEL | 0.58% |
CORNING, INC. | GLW | 0.56% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.55% |
STMICROELECTRONICS NV | STM | 0.54% |
CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
INFOSYS LTD | INFY | 0.53% |
NETEASE.COM INC. | NTES | 0.53% |
ANSYS INC | ANSS | 0.52% |
BAIDU.COM | BIDU | 0.52% |
KEYSIGHT TEC | KEYS | 0.50% |
ZSCALER INC | ZS | 0.50% |
CDW CORP/DE | CDW | 0.48% |
GODADDY INC-A | GDDY | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
SAMSARA INC-CL A | IOT | 0.47% |
HP INC | HPQ | 0.47% |
VERISIGN, INC. | VRSN | 0.47% |
ZOOM COMMUNICATIONS INC | ZM | 0.47% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.46% |
HUBSPOT INC | HUBS | 0.46% |
OKTA INC | OKTA | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.43% |
NUTANIX INC - A | NTNX | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.43% |
GUIDEWIRE SOFTWA | GWRE | 0.42% |
PTC INC | PTC | 0.42% |
NETAPP INC | NTAP | 0.42% |
DOCUSIGN INC | DOCU | 0.41% |
JABIL INC | JBL | 0.41% |
ON SEMICONDUCTOR | ON | 0.40% |
MONDAY.COM LTD | MNDY | 0.40% |
FLEX LTD | FLEX | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
PURE STORAGE-A | PSTG | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.39% |
TRIMBLE INC | TRMB | 0.38% |
WESTERN DIGITAL CORP | WDC | 0.38% |
F5 INC | FFIV | 0.38% |
REDDIT INC-CL A | RDDT | 0.37% |
GEN DIGITAL INC | NLOK | 0.37% |
ZEBRA TECHNOLOGIES | ZBRA | 0.37% |
DYNATRACE INC | DT | 0.36% |
MONGODB INC | MDB | 0.36% |
COHERENT CORP | COHR | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
SNAP INC - A | SNAP | 0.33% |
TERADYNE INC | TER | 0.33% |
SUPER MICRO COMPUTER INC | SMCI | 0.32% |
ASTERA LABS INC | ALAB | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.32% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.31% |
ENTEGRIS INC | ENTG | 0.29% |
IONQ INC | IONQ | 0.29% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.29% |
DROPBOX INC-A | DBX | 0.28% |
GITLAB INC-CL A | GTLB | 0.26% |
QORVO INC | QRVO | 0.26% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
UNITY SOFTWARE INC | U | 0.24% |
MARA HOLDINGS INC | MARA | 0.24% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
MATCH GROUP INC | MTCH | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
SOUNDHOUND AI INC-A | SOUN | 0.21% |
ENPHASE ENERGY | ENPH | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.16% |
SANDISK CORP | SNDK | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
CORE SCIENTIFIC INC | CORZ | 0.16% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
IMPINJ INC | PI | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: | 100.00% |
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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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