Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.69% |
MICROSOFT CORPORATION | MSFT | 5.57% |
NVIDIA CORP | NVDA | 4.80% |
ALPHABET INC A SHARES | GOOGL | 4.52% |
META PLATFORMS INC-CLASS | FB | 3.59% |
BROADCOM INC | AVGO | 2.84% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.93% |
INTL. BUS. MACHINES CORP. | IBM | 1.60% |
SALESFORCE INC | CRM | 1.57% |
ORACLE CORPORATION | ORCL | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.47% |
INTUIT INC | INTU | 1.39% |
ADOBE INC | ADBE | 1.36% |
SERVICENOW INC | NOW | 1.34% |
QUALCOMM INC. | QCOM | 1.27% |
ADVANCED MICRO DEVICESINC | AMD | 1.21% |
MICROSTRATEGY, INC. | MSTR | 1.16% |
TEXAS INSTRUMENTS, INC. | TXN | 1.15% |
APPLIED MATERIALS, INC. | AMAT | 1.09% |
PALO ALTO NETWORKS INC. | PANW | 1.08% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.07% |
AMPHENOL CORP | APH | 1.00% |
KLA CORP | KLAC | 0.95% |
ANALOG DEVICES INC | ADI | 0.95% |
CADENCE DESIGN SYS INC | CDNS | 0.93% |
MOTOROLA SOLUTIONS INC | MSI | 0.91% |
LAM RESEARCH CORP | LRCX | 0.90% |
FORTINET INC | FTNT | 0.85% |
SYNOPSYS INC | SNPS | 0.84% |
AUTODESK INC | ADSK | 0.84% |
APPLOVIN CORP-CLASS A | APP | 0.83% |
ARISTA NETWORKS INC | ANET | 0.82% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
MICRON TECHNOLOGY, INC. | MU | 0.81% |
INTEL CORPORATION | INTC | 0.80% |
WORKDAY INC-A | WDAY | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.76% |
ASML HOLDING NV - NY REG | ASML | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.74% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.71% |
ROBLOX CORP -CLASS A | RBLX | 0.71% |
ELECTRONIC ARTS INC | EA | 0.68% |
SNOWFLAKE INC-CLASS A | SNOW | 0.67% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.66% |
ARM HOLDINGS PLC-ADR | ARM | 0.65% |
SHOPIFY INC - A | SHOP | 0.64% |
ACCENTURE PLC | ACN | 0.63% |
CHECK POINT SOFTWARE TECH | CHKP | 0.63% |
MARVELL TECHNOLOGY INC | MRVL | 0.62% |
CLOUDFLARE INC - CLASS A | NET | 0.62% |
NETEASE.COM INC. | NTES | 0.60% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
SEA LTD-ADR | SE | 0.60% |
CORNING, INC. | GLW | 0.59% |
TE CONNECTIVITY PLC | TEL | 0.58% |
INFOSYS LTD | INFY | 0.58% |
BAIDU.COM | BIDU | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.56% |
ANSYS INC | ANSS | 0.55% |
STMICROELECTRONICS NV | STM | 0.53% |
GODADDY INC-A | GDDY | 0.52% |
KEYSIGHT TEC | KEYS | 0.50% |
VERISIGN, INC. | VRSN | 0.50% |
ZSCALER INC | ZS | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
ZOOM COMMUNICATIONS INC | ZM | 0.49% |
HP INC | HPQ | 0.48% |
CDW CORP/DE | CDW | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.46% |
HUBSPOT INC | HUBS | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.45% |
SAMSARA INC-CL A | IOT | 0.44% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.43% |
PTC INC | PTC | 0.42% |
NETAPP INC | NTAP | 0.42% |
DOCUSIGN INC | DOCU | 0.42% |
F5 INC | FFIV | 0.41% |
REDDIT INC-CL A | RDDT | 0.41% |
OKTA INC | OKTA | 0.41% |
MONDAY.COM LTD | MNDY | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.40% |
JABIL INC | JBL | 0.40% |
NUTANIX INC - A | NTNX | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.40% |
PINTEREST INC- CLASS A | PINS | 0.38% |
ON SEMICONDUCTOR | ON | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
GEN DIGITAL INC | NLOK | 0.37% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.37% |
DYNATRACE INC | DT | 0.37% |
WESTERN DIGITAL CORP | WDC | 0.36% |
FLEX LTD | FLEX | 0.36% |
SUPER MICRO COMPUTER INC | SMCI | 0.35% |
TWILIO INC - A | TWLO | 0.35% |
PURE STORAGE-A | PSTG | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
MONGODB INC | MDB | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
TERADYNE INC | TER | 0.33% |
SNAP INC - A | SNAP | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
DROPBOX INC-A | DBX | 0.31% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
COHERENT CORP | COHR | 0.30% |
ENTEGRIS INC | ENTG | 0.30% |
MATCH GROUP INC | MTCH | 0.29% |
IONQ INC | IONQ | 0.27% |
ENPHASE ENERGY | ENPH | 0.27% |
ASTERA LABS INC | ALAB | 0.27% |
UNITY SOFTWARE INC | U | 0.26% |
GITLAB INC-CL A | GTLB | 0.25% |
MARA HOLDINGS INC | MARA | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.23% |
QORVO INC | QRVO | 0.23% |
VARONIS SYSTEMS | VRNS | 0.23% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
RAMBUS, INC. | RMBS | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.20% |
LUMENTUM HOLDINGS INC | LITE | 0.19% |
SOUNDHOUND AI INC-A | SOUN | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
CLEANSPARK INC | CLSK | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.15% |
SANDISK CORP | SNDK | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.37% | |
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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