Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.02% |
APPLE INC. | AAPL | 5.40% |
ALPHABET INC A SHARES | GOOGL | 4.83% |
NVIDIA CORP | NVDA | 4.83% |
META PLATFORMS INC-CLASS | FB | 3.64% |
BROADCOM INC | AVGO | 2.49% |
SALESFORCE INC | CRM | 1.79% |
ADVANCED MICRO DEVICESINC | AMD | 1.66% |
ORACLE CORPORATION | ORCL | 1.57% |
ADOBE INC | ADBE | 1.51% |
CISCO SYSTEMS, INC. | CSCO | 1.46% |
INTUIT INC | INTU | 1.41% |
QUALCOMM INC. | QCOM | 1.40% |
INTEL CORPORATION | INTC | 1.39% |
INTL. BUS. MACHINES CORP. | IBM | 1.38% |
APPLIED MATERIALS, INC. | AMAT | 1.38% |
MICRON TECHNOLOGY, INC. | MU | 1.31% |
SERVICENOW INC | NOW | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.30% |
LAM RESEARCH CORPORATION | LRCX | 1.17% |
ANALOG DEVICES INC | ADI | 1.01% |
KLA CORP | KLAC | 1.01% |
PALO ALTO NETWORKS INC. | PANW | 0.99% |
SYNOPSYS INC | SNPS | 0.97% |
CADENCE DESIGN SYS INC | CDNS | 0.96% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.94% |
WORKDAY INC-A | WDAY | 0.91% |
NXP SEMICONDUCTO | NXPI | 0.90% |
AMPHENOL CORP | APH | 0.90% |
ARISTA NETWORKS | ANET | 0.89% |
DELL TECHNOLOGIES -C | DELL | 0.85% |
MOTOROLA SOLUTIONS INC | MSI | 0.84% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
AUTODESK INC | ADSK | 0.80% |
ASML HOLDING NV - NY REG | ASML | 0.79% |
MARVELL TECHNOLOGY INC | MRVL | 0.77% |
SHOPIFY INC - A | SHOP | 0.75% |
TE CONNECTIVITY LTD | TEL | 0.71% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.71% |
SNOWFLAKE INC-CLASS A | SNOW | 0.70% |
TAIWAN SEMICONDUCTOR | TSM | 0.70% |
SUPER MICRO COMPUTER INC | SMCI | 0.70% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.69% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.69% |
BAIDU.COM | BIDU | 0.68% |
FORTINET INC | FTNT | 0.66% |
DATADOG INC - CLASS A | DDOG | 0.65% |
GARTNER INC | IT | 0.65% |
CDW CORP/DE | CDW | 0.63% |
CHECK POINT SOFTWARE TECH | CHKP | 0.63% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.62% |
ELECTRONIC ARTS INC | EA | 0.62% |
ACCENTURE PLC | ACN | 0.61% |
SOLAREDGE TECHNO | SEDG | 0.59% |
NETEASE.COM INC. | NTES | 0.58% |
HP INC | HPQ | 0.57% |
CLOUDFLARE INC - CLASS A | NET | 0.56% |
SEA LTD-ADR | SE | 0.55% |
KEYSIGHT TEC | KEYS | 0.55% |
CORNING, INC. | GLW | 0.55% |
ON SEMICONDUCTOR | ON | 0.55% |
MONDAY.COM LTD | MNDY | 0.54% |
INFOSYS LTD | INFY | 0.53% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.53% |
STMICROELECTRONICS NV | STM | 0.53% |
HUBSPOT INC | HUBS | 0.51% |
WESTERN DIGITAL CORP | WDC | 0.51% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.51% |
PINTEREST INC- CLASS A | PINS | 0.51% |
NETAPP INC | NTAP | 0.50% |
PTC INC | PTC | 0.49% |
ANSYS INC | ANSS | 0.49% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.48% |
ENTEGRIS INC | ENTG | 0.47% |
ROBLOX CORP -CLASS A | RBLX | 0.47% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.45% |
MONGODB INC | MDB | 0.44% |
FIRST SOLAR, INC. | FSLR | 0.44% |
ZSCALER INC | ZS | 0.44% |
TERADYNE INC | TER | 0.44% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.44% |
APPLOVIN CORP-CLASS A | APP | 0.43% |
VERISIGN, INC. | VRSN | 0.43% |
OKTA INC | OKTA | 0.42% |
TRIMBLE INC | TRMB | 0.42% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.42% |
PURE STORAGE-A | PSTG | 0.41% |
JABIL INC | JBL | 0.41% |
NUTANIX INC - A | NTNX | 0.41% |
ENPHASE ENERGY | ENPH | 0.40% |
SNAP INC - A | SNAP | 0.38% |
DOCUSIGN INC | DOCU | 0.38% |
MANHATTAN ASSOCIATES INC | MANH | 0.38% |
GEN DIGITAL INC | NLOK | 0.37% |
DYNATRACE INC | DT | 0.37% |
MICROSTRATEGY, INC. | MSTR | 0.37% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.37% |
FLEX LTD | FLEX | 0.36% |
F5 INC | FFIV | 0.35% |
QORVO INC | QRVO | 0.34% |
TWILIO INC - A | TWLO | 0.34% |
AMDOCS LTD | DOX | 0.33% |
MATCH GROUP INC | MTCH | 0.33% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
MKS INSTRUMENTS INC | MKSI | 0.31% |
GITLAB INC-CL A | GTLB | 0.31% |
DROPBOX INC-A | DBX | 0.30% |
CONFLUENT INC-CLASS A | CFLT | 0.29% |
UNITY SOFTWARE INC | U | 0.28% |
BILL HOLDINGS INC | BILL | 0.28% |
RAMBUS, INC. | RMBS | 0.27% |
MARATHON DIGITAL HOLDINGS | MARA | 0.26% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.24% |
FIVE9 INC | FIVN | 0.23% |
GLOBALFOUNDRIES INC | GFS | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.18% |
C3.AI INC-A | AI | 0.17% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
NEXTRACKER INC-CL A | NXT | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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