Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.44% |
APPLE INC. | AAPL | 7.26% |
NVIDIA CORP | NVDA | 5.63% |
AMAZON.COM, INC. | AMZN | 5.22% |
META PLATFORMS INC-CLASS | FB | 4.78% |
BROADCOM INC | AVGO | 4.15% |
ALPHABET INC A SHARES | GOOGL | 2.61% |
ALPHABET INC C SHARES | GOOG | 2.54% |
COSTCO WHOLESALE CORP. | COST | 2.32% |
TESLA INC | TSLA | 1.94% |
PEPSICO, INC. | PEP | 1.78% |
ADVANCED MICRO DEVICESINC | AMD | 1.76% |
NETFLIX INC | NFLX | 1.76% |
GUGG ULTRA SHORT DUR I | 1.64% | |
LINDE PLC | LIN | 1.58% |
ADOBE INC | ADBE | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.43% |
T-MOBILE US INC | TMUS | 1.41% |
QUALCOMM INC. | QCOM | 1.31% |
INTUIT INC | INTU | 1.25% |
COMCAST CORPORATION | CMCSA | 1.18% |
APPLIED MATERIALS, INC. | AMAT | 1.15% |
TEXAS INSTRUMENTS, INC. | TXN | 1.09% |
AMGEN INC. | AMGN | 1.07% |
INTEL CORPORATION | INTC | 1.06% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
HONEYWELL INTERNATIONAL | HON | 0.93% |
MICRON TECHNOLOGY, INC. | MU | 0.88% |
BOOKING HOLDINGS INC | BKNG | 0.87% |
GUGGENHEIM STRATEGY II | 0.85% | |
LAM RESEARCH CORPORATION | LRCX | 0.83% |
VERTEX PHARMACEUTICALS | VRTX | 0.76% |
AUTOMATIC DATA PROC | ADP | 0.74% |
STARBUCKS CORP | SBUX | 0.73% |
REGENERON PHARMACEUTICALS | REGN | 0.71% |
MONDELEZ INTER-A | MDLZ | 0.68% |
ANALOG DEVICES INC | ADI | 0.68% |
PALO ALTO NETWORKS INC. | PANW | 0.67% |
KLA CORP | KLAC | 0.63% |
GILEAD SCIENCES, INC. | GILD | 0.61% |
PDD HOLDINGS INC | PDD | 0.61% |
SYNOPSYS INC | SNPS | 0.58% |
CADENCE DESIGN SYS INC | CDNS | 0.57% |
ASML HOLDING NV - NY REG | ASML | 0.55% |
GUGGENHEIM STRATEGY III | 0.55% | |
MERCADOLIBRE INC | MELI | 0.51% |
MARRIOTT INTERNATIONAL | MAR | 0.50% |
AIRBNB INC-CLASS A | ABNB | 0.50% |
CSX CORPORATION | CSX | 0.50% |
PAYPAL HOLDINGS INC | PYPL | 0.50% |
CINTAS | CTAS | 0.49% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.47% |
PACCAR INC | PCAR | 0.43% |
CONSTELLATION ENERGY | CEG | 0.42% |
ROPER INDUSTRIES, INC. | ROP | 0.42% |
NXP SEMICONDUCTO | NXPI | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.40% |
WORKDAY INC-A | WDAY | 0.39% |
COPART INC. | CPRT | 0.38% |
DEXCOM INC | DXCM | 0.37% |
FORTINET INC | FTNT | 0.36% |
DOORDASH INC - A | DASH | 0.35% |
AUTODESK INC | ADSK | 0.34% |
KRAFT HEINZ CO/THE | KHC | 0.34% |
OLD DOMINION FREIGHT LINE | ODFL | 0.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.33% |
ROSS STORES INC | ROST | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
KEURIG DR PEPPER INC | KDP | 0.32% |
LULULEMON ATHLETICA | LULU | 0.32% |
PAYCHEX INC | PAYX | 0.32% |
ASTRAZENECA PLC ADR | AZN | 0.30% |
MODERNA INC | MRNA | 0.29% |
IDEXX LABORATORIES INC | IDXX | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
CHARTER COM-A | CHTR | 0.28% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% |
EXELON CORPORATION | EXC | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
DIAMONDBACK ENER | FANG | 0.26% |
COSTAR GROUP INC | CSGP | 0.26% |
TRADE DESK INC-A | TTD | 0.25% |
ELECTRONIC ARTS INC | EA | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.25% |
BAKER HUGHES CO | BHGE | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.23% |
CDW CORP/DE | CDW | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.22% |
XCEL ENERGY, INC. | XEL | 0.22% |
ANSYS INC | ANSS | 0.21% |
BIOGEN IDEC, INC. | BIIB | 0.21% |
DOLLAR TREE INC. | DLTR | 0.19% |
ON SEMICONDUCTOR | ON | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
ZSCALER INC | ZS | 0.19% |
MONGODB INC | MDB | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
ILLUMINA INC | ILMN | 0.14% |
WALGREEN BOOTS ALLIANCE | WBA | 0.12% |
SIRIUS XM HOLDINGS INC | SIRI | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.52% | |
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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