Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.99% |
APPLE INC. | AAPL | 5.47% |
MICROSOFT CORPORATION | MSFT | 5.13% |
ALPHABET INC A SHARES | GOOGL | 4.58% |
META PLATFORMS INC-CLASS | FB | 3.63% |
BROADCOM INC | AVGO | 2.48% |
SALESFORCE INC | CRM | 1.82% |
ORACLE CORPORATION | ORCL | 1.76% |
MICROSTRATEGY, INC. | MSTR | 1.69% |
APPLOVIN CORP-CLASS A | APP | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.45% |
SERVICENOW INC | NOW | 1.44% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.42% |
ADVANCED MICRO DEVICESINC | AMD | 1.32% |
INTL. BUS. MACHINES CORP. | IBM | 1.31% |
ADOBE INC | ADBE | 1.29% |
TEXAS INSTRUMENTS, INC. | TXN | 1.25% |
INTUIT INC | INTU | 1.24% |
QUALCOMM INC. | QCOM | 1.18% |
PALO ALTO NETWORKS INC. | PANW | 1.11% |
APPLIED MATERIALS, INC. | AMAT | 1.07% |
INTEL CORPORATION | INTC | 1.05% |
MICRON TECHNOLOGY, INC. | MU | 1.05% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.00% |
DELL TECHNOLOGIES -C | DELL | 0.93% |
ANALOG DEVICES INC | ADI | 0.93% |
ARISTA NETWORKS | ANET | 0.92% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.92% |
AMPHENOL CORP | APH | 0.90% |
MARVELL TECHNOLOGY INC | MRVL | 0.89% |
CADENCE DESIGN SYS INC | CDNS | 0.89% |
MOTOROLA SOLUTIONS INC | MSI | 0.88% |
SHOPIFY INC - A | SHOP | 0.88% |
SYNOPSYS INC | SNPS | 0.88% |
LAM RESEARCH CORP | LRCX | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.85% |
AUTODESK INC | ADSK | 0.82% |
SEA LTD-ADR | SE | 0.80% |
NXP SEMICONDUCTO | NXPI | 0.80% |
FORTINET INC | FTNT | 0.78% |
WORKDAY INC-A | WDAY | 0.78% |
KLA CORP | KLAC | 0.76% |
ROPER INDUSTRIES, INC. | ROP | 0.71% |
DATADOG INC - CLASS A | DDOG | 0.67% |
ELECTRONIC ARTS INC | EA | 0.66% |
ACCENTURE PLC | ACN | 0.65% |
ASML HOLDING NV - NY REG | ASML | 0.64% |
TE CONNECTIVITY PLC | TEL | 0.63% |
ARM HOLDINGS PLC-ADR | ARM | 0.62% |
SNOWFLAKE INC-CLASS A | SNOW | 0.61% |
NETEASE.COM INC. | NTES | 0.61% |
CORNING, INC. | GLW | 0.60% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.58% |
GARTNER INC | IT | 0.58% |
BAIDU.COM | BIDU | 0.58% |
HP INC | HPQ | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
CLOUDFLARE INC - CLASS A | NET | 0.57% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.55% |
HUBSPOT INC | HUBS | 0.54% |
ROBLOX CORP -CLASS A | RBLX | 0.53% |
ANSYS INC | ANSS | 0.53% |
KEYSIGHT TEC | KEYS | 0.52% |
INFOSYS LTD | INFY | 0.52% |
CHECK POINT SOFTWARE TECH | CHKP | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.51% |
ON SEMICONDUCTOR | ON | 0.50% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.48% |
NETAPP INC | NTAP | 0.48% |
STMICROELECTRONICS NV | STM | 0.47% |
TWILIO INC - A | TWLO | 0.45% |
MONDAY.COM LTD | MNDY | 0.45% |
PTC INC | PTC | 0.45% |
WESTERN DIGITAL CORP | WDC | 0.44% |
DOCUSIGN INC | DOCU | 0.44% |
ZSCALER INC | ZS | 0.43% |
TRIMBLE INC | TRMB | 0.43% |
FLEX LTD | FLEX | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.42% |
ZEBRA TECHNOLOGIES | ZBRA | 0.42% |
MONGODB INC | MDB | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.41% |
NUTANIX INC - A | NTNX | 0.41% |
CDW CORP/DE | CDW | 0.40% |
GEN DIGITAL INC | NLOK | 0.39% |
JABIL INC | JBL | 0.38% |
F5 INC | FFIV | 0.38% |
MANHATTAN ASSOCIATES INC | MANH | 0.37% |
VERISIGN, INC. | VRSN | 0.37% |
PURE STORAGE-A | PSTG | 0.37% |
BILL HOLDINGS INC | BILL | 0.36% |
DYNATRACE INC | DT | 0.36% |
FIRST SOLAR, INC. | FSLR | 0.35% |
SNAP INC - A | SNAP | 0.35% |
ENTEGRIS INC | ENTG | 0.35% |
TERADYNE INC | TER | 0.34% |
OKTA INC | OKTA | 0.32% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.32% |
CONFLUENT INC-CLASS A | CFLT | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
SOLAREDGE TECHNO | SEDG | 0.31% |
GITLAB INC-CL A | GTLB | 0.30% |
AMDOCS LTD | DOX | 0.29% |
MARA HOLDINGS INC | MARA | 0.28% |
DROPBOX INC-A | DBX | 0.28% |
LUMENTUM HOLDINGS INC | LITE | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
UNITY SOFTWARE INC | U | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
SUPER MICRO COMPUTER INC | SMCI | 0.25% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.25% |
MATCH GROUP INC | MTCH | 0.24% |
RIOT PLATFORMS INC | RIOT | 0.22% |
C3.AI INC-A | AI | 0.21% |
CLEANSPARK INC | CLSK | 0.21% |
ENPHASE ENERGY | ENPH | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.19% |
QORVO INC | QRVO | 0.18% |
FIVE9 INC | FIVN | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.18% |
AXCELIS TECHNOLOGIES | ACLS | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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