Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 8.64% |
AMAZON.COM, INC. | AMZN | 6.86% |
META PLATFORMS INC-CLASS | FB | 5.54% |
NETFLIX INC | NFLX | 4.07% |
CISCO SYSTEMS, INC. | CSCO | 3.03% |
ADOBE INC | ADBE | 2.99% |
SALESFORCE INC | CRM | 2.91% |
UBER TECHNOLOGIES INC | UBER | 2.40% |
BOOKING HOLDINGS INC | BKNG | 2.17% |
ARISTA NETWORKS | ANET | 2.11% |
AIRBNB INC-CLASS A | ABNB | 2.05% |
PAYPAL HOLDINGS INC | PYPL | 2.00% |
MOTOROLA SOLUTIONS INC | MSI | 1.91% |
ALIBABA GRP-ADR | BABA | 1.61% |
WORKDAY INC-A | WDAY | 1.54% |
JD.COM INC-ADR | JD | 1.49% |
DATADOG INC - CLASS A | DDOG | 1.40% |
ELECTRONIC ARTS INC | EA | 1.39% |
SNOWFLAKE INC-CLASS A | SNOW | 1.39% |
PINTEREST INC- CLASS A | PINS | 1.35% |
COSTAR GROUP INC | CSGP | 1.31% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.30% |
EBAY, INC. | EBAY | 1.28% |
DOORDASH INC - A | DASH | 1.28% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.22% |
BILIBILI INC-SPONSORED AD | BILI | 1.22% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.20% |
SEA LTD-ADR | SE | 1.17% |
VEEVA SYSTEMS-A | VEEV | 1.16% |
GODADDY INC-A | GDDY | 1.14% |
SNAP INC - A | SNAP | 1.14% |
BAIDU.COM | BIDU | 1.11% |
MERCADOLIBRE INC | MELI | 1.06% |
SHOPIFY INC - CLASS A | SHOP | 1.05% |
WIX.COM LTD | WIX | 1.05% |
ERICSSON SP ADR | ERIC | 0.94% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.93% |
ROBLOX CORP -CLASS A | RBLX | 0.92% |
CLOUDFLARE INC - CLASS A | NET | 0.89% |
VERISIGN, INC. | VRSN | 0.86% |
DRAFTKINGS INC-CL A | DKNG | 0.85% |
NETEASE.COM INC. | NTES | 0.84% |
EXPEDIA GROUP INC | EXPE | 0.83% |
NUTANIX INC - A | NTNX | 0.83% |
OKTA INC | OKTA | 0.81% |
MONGODB INC | MDB | 0.80% |
DOCUSIGN INC | DOCU | 0.79% |
JUNIPER NETWORKS, INC. | JNPR | 0.78% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.77% |
CHEWY INC - CLASS A | CHWY | 0.74% |
TWILIO INC - A | TWLO | 0.72% |
F5 INC | FFIV | 0.70% |
ROKU INC | ROKU | 0.65% |
CIENA CORP | CIEN | 0.63% |
MATCH GROUP INC | MTCH | 0.63% |
DROPBOX INC-A | DBX | 0.62% |
WAYFAIR INC- A | W | 0.62% |
ETSY INC | ETSY | 0.60% |
NOKIA CORP - SPON ADR | NOK | 0.60% |
ZILLOW GROUP INC C | Z | 0.58% |
LYFT INC-A | LYFT | 0.51% |
SMARTSHEET INC-CLASS A | SMAR | 0.49% |
IAC INC | IAC | 0.44% |
BOX INC- CLASS A | BOX | 0.44% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.42% |
LUMENTUM HOLDINGS INC | LITE | 0.39% |
CARGURUS INC | CARG | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.33% |
ZIFF DAVIS INC | JCOM | 0.32% |
BUMBLE INC-A | BMBL | 0.31% |
VIASAT INC | VSAT | 0.29% |
TRIPADVISOR-W/I | TRIP | 0.28% |
TELADOC HEALTH INC | TDOC | 0.27% |
EXTREME NETWORKS | EXTR | 0.27% |
VIAVI SOLUTIONS INC | VIAV | 0.25% |
FASTLY INC - CLASS A | FSLY | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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