Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.33% |
APPLE INC. | AAPL | 7.12% |
NVIDIA CORP | NVDA | 6.00% |
AMAZON.COM, INC. | AMZN | 4.97% |
META PLATFORMS INC-CLASS | FB | 4.60% |
BROADCOM INC | AVGO | 4.20% |
ALPHABET INC A SHARES | GOOGL | 2.37% |
TESLA INC | TSLA | 2.31% |
ALPHABET INC C SHARES | GOOG | 2.29% |
COSTCO WHOLESALE CORP. | COST | 2.23% |
ADVANCED MICRO DEVICESINC | AMD | 1.99% |
NETFLIX INC | NFLX | 1.82% |
PEPSICO, INC. | PEP | 1.64% |
ADOBE INC | ADBE | 1.57% |
LINDE PLC | LIN | 1.54% |
GUGG ULTRA SHORT DUR I | 1.54% | |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
T-MOBILE US INC | TMUS | 1.32% |
QUALCOMM INC. | QCOM | 1.30% |
INTEL CORPORATION | INTC | 1.27% |
INTUIT INC | INTU | 1.25% |
APPLIED MATERIALS, INC. | AMAT | 1.19% |
COMCAST CORPORATION | CMCSA | 1.17% |
TEXAS INSTRUMENTS, INC. | TXN | 1.08% |
AMGEN INC. | AMGN | 1.05% |
INTUITIVE SURGICAL, INC. | ISRG | 0.97% |
HONEYWELL INTERNATIONAL | HON | 0.92% |
MICRON TECHNOLOGY, INC. | MU | 0.90% |
LAM RESEARCH CORPORATION | LRCX | 0.87% |
BOOKING HOLDINGS INC | BKNG | 0.86% |
GUGGENHEIM STRATEGY II | 0.80% | |
VERTEX PHARMACEUTICALS | VRTX | 0.74% |
REGENERON PHARMACEUTICALS | REGN | 0.72% |
STARBUCKS CORP | SBUX | 0.71% |
AUTOMATIC DATA PROC | ADP | 0.70% |
ANALOG DEVICES INC | ADI | 0.66% |
MONDELEZ INTER-A | MDLZ | 0.65% |
KLA CORP | KLAC | 0.65% |
PALO ALTO NETWORKS INC. | PANW | 0.63% |
GILEAD SCIENCES, INC. | GILD | 0.63% |
SYNOPSYS INC | SNPS | 0.60% |
CADENCE DESIGN SYS INC | CDNS | 0.58% |
ASML HOLDING NV - NY REG | ASML | 0.58% |
PDD HOLDINGS INC | PDD | 0.54% |
MERCADOLIBRE INC | MELI | 0.53% |
GUGGENHEIM STRATEGY III | 0.52% | |
MARRIOTT INTERNATIONAL | MAR | 0.50% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.50% |
AIRBNB INC-CLASS A | ABNB | 0.50% |
CSX CORPORATION | CSX | 0.50% |
PAYPAL HOLDINGS INC | PYPL | 0.49% |
CINTAS | CTAS | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.46% |
PACCAR INC | PCAR | 0.45% |
NXP SEMICONDUCTO | NXPI | 0.43% |
MARVELL TECHNOLOGY INC | MRVL | 0.43% |
MONSTER BEVERAGE CORP | MNST | 0.42% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
CONSTELLATION ENERGY | CEG | 0.40% |
WORKDAY INC-A | WDAY | 0.39% |
AUTODESK INC | ADSK | 0.38% |
COPART INC. | CPRT | 0.38% |
DEXCOM INC | DXCM | 0.37% |
DOORDASH INC - A | DASH | 0.36% |
FORTINET INC | FTNT | 0.35% |
ROSS STORES INC | ROST | 0.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.33% |
LULULEMON ATHLETICA | LULU | 0.32% |
OLD DOMINION FREIGHT LINE | ODFL | 0.32% |
IDEXX LABORATORIES INC | IDXX | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
KRAFT HEINZ CO/THE | KHC | 0.30% |
FASTENAL COMPANY | FAST | 0.30% |
PAYCHEX INC | PAYX | 0.30% |
CHARTER COM-A | CHTR | 0.29% |
KEURIG DR PEPPER INC | KDP | 0.29% |
MODERNA INC | MRNA | 0.29% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
COSTAR GROUP INC | CSGP | 0.27% |
TRADE DESK INC-A | TTD | 0.27% |
DATADOG INC - CLASS A | DDOG | 0.26% |
EXELON CORPORATION | EXC | 0.26% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.25% |
ELECTRONIC ARTS INC | EA | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
CDW CORP/DE | CDW | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
ON SEMICONDUCTOR | ON | 0.22% |
BIOGEN IDEC, INC. | BIIB | 0.22% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.21% |
ANSYS INC | ANSS | 0.21% |
XCEL ENERGY, INC. | XEL | 0.20% |
DOLLAR TREE INC. | DLTR | 0.20% |
ZSCALER INC | ZS | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
MONGODB INC | MDB | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
ILLUMINA INC | ILMN | 0.15% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
WALGREEN BOOTS ALLIANCE | WBA | 0.12% |
SIRIUS XM HOLDINGS INC | SIRI | 0.10% |
Other (Cash, derivatives and other liabilities) | 2.04% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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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