Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.80% |
AMAZON.COM, INC. | AMZN | 6.93% |
META PLATFORMS INC-CLASS | FB | 5.86% |
NETFLIX INC | NFLX | 3.85% |
SALESFORCE INC | CRM | 3.68% |
ADOBE INC | ADBE | 3.18% |
CISCO SYSTEMS, INC. | CSCO | 3.14% |
UBER TECHNOLOGIES INC | UBER | 2.70% |
AIRBNB INC-CLASS A | ABNB | 2.23% |
PAYPAL HOLDINGS INC | PYPL | 2.03% |
BOOKING HOLDINGS INC | BKNG | 1.99% |
WORKDAY INC-A | WDAY | 1.91% |
MOTOROLA SOLUTIONS INC | MSI | 1.81% |
ARISTA NETWORKS | ANET | 1.80% |
DOORDASH INC - A | DASH | 1.51% |
SNOWFLAKE INC-CLASS A | SNOW | 1.47% |
DATADOG INC - CLASS A | DDOG | 1.47% |
COSTAR GROUP INC | CSGP | 1.41% |
ALIBABA GRP-ADR | BABA | 1.39% |
ELECTRONIC ARTS INC | EA | 1.34% |
SHOPIFY INC - CLASS A | SHOP | 1.25% |
JD.COM INC-ADR | JD | 1.24% |
VEEVA SYSTEMS-A | VEEV | 1.19% |
EBAY, INC. | EBAY | 1.19% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.16% |
CLOUDFLARE INC - CLASS A | NET | 1.15% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.12% |
PINTEREST INC- CLASS A | PINS | 1.07% |
BAIDU.COM | BIDU | 1.06% |
GODADDY INC-A | GDDY | 1.01% |
ROBLOX CORP -CLASS A | RBLX | 1.01% |
DRAFTKINGS INC-CL A | DKNG | 1.01% |
EXPEDIA GROUP INC | EXPE | 0.98% |
SEA LTD-ADR | SE | 0.97% |
BILIBILI INC-SPONSORED AD | BILI | 0.93% |
VERISIGN, INC. | VRSN | 0.92% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.91% |
NUTANIX INC - A | NTNX | 0.89% |
MONGODB INC | MDB | 0.89% |
MERCADOLIBRE INC | MELI | 0.87% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.86% |
OKTA INC | OKTA | 0.85% |
DOCUSIGN INC | DOCU | 0.84% |
NETEASE.COM INC. | NTES | 0.83% |
SNAP INC - A | SNAP | 0.82% |
JUNIPER NETWORKS, INC. | JNPR | 0.81% |
WIX.COM LTD | WIX | 0.79% |
ERICSSON SP ADR | ERIC | 0.77% |
F5 INC | FFIV | 0.75% |
TWILIO INC - A | TWLO | 0.73% |
MATCH GROUP INC | MTCH | 0.68% |
ETSY INC | ETSY | 0.66% |
ROKU INC | ROKU | 0.66% |
DROPBOX INC-A | DBX | 0.63% |
ZILLOW GROUP INC C | Z | 0.63% |
CIENA CORP | CIEN | 0.59% |
WAYFAIR INC- A | W | 0.57% |
CHEWY INC - CLASS A | CHWY | 0.57% |
LYFT INC-A | LYFT | 0.56% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.53% |
NOKIA CORP - SPON ADR | NOK | 0.52% |
SMARTSHEET INC-CLASS A | SMAR | 0.50% |
PAYLOCITY HOLDIN | PCTY | 0.45% |
BOX INC- CLASS A | BOX | 0.43% |
IAC INC | IAC | 0.43% |
TRIPADVISOR-W/I | TRIP | 0.39% |
LUMENTUM HOLDINGS INC | LITE | 0.38% |
CARGURUS INC | CARG | 0.33% |
TELADOC HEALTH INC | TDOC | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
ZIFF DAVIS INC | JCOM | 0.29% |
VIAVI SOLUTIONS INC | VIAV | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.28% |
VIASAT INC | VSAT | 0.27% |
BUMBLE INC-A | BMBL | 0.27% |
EXTREME NETWORKS | EXTR | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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