Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.68% |
MICROSOFT CORPORATION | MSFT | 8.10% |
NVIDIA CORP | NVDA | 7.19% |
AMAZON.COM, INC. | AMZN | 4.87% |
BROADCOM INC | AVGO | 4.65% |
META PLATFORMS INC-CLASS | FB | 4.12% |
TESLA INC | TSLA | 2.77% |
ALPHABET INC A SHARES | GOOGL | 2.56% |
ALPHABET INC C SHARES | GOOG | 2.47% |
COSTCO WHOLESALE CORP. | COST | 2.43% |
NETFLIX INC | NFLX | 1.84% |
ADOBE INC | ADBE | 1.60% |
PEPSICO, INC. | PEP | 1.58% |
ADVANCED MICRO DEVICESINC | AMD | 1.50% |
GUGG ULTRA SHORT DUR I | 1.50% | |
LINDE PLC | LIN | 1.43% |
T-MOBILE US INC | TMUS | 1.38% |
QUALCOMM INC. | QCOM | 1.32% |
CISCO SYSTEMS, INC. | CSCO | 1.28% |
TEXAS INSTRUMENTS, INC. | TXN | 1.21% |
AMGEN INC. | AMGN | 1.21% |
INTUIT INC | INTU | 1.18% |
APPLIED MATERIALS, INC. | AMAT | 1.13% |
INTUITIVE SURGICAL, INC. | ISRG | 1.04% |
COMCAST CORPORATION | CMCSA | 1.01% |
INTEL CORPORATION | INTC | 0.89% |
HONEYWELL INTERNATIONAL | HON | 0.89% |
VERTEX PHARMACEUTICALS | VRTX | 0.85% |
BOOKING HOLDINGS INC | BKNG | 0.84% |
MICRON TECHNOLOGY, INC. | MU | 0.80% |
GUGGENHEIM STRATEGY II | 0.78% | |
LAM RESEARCH CORPORATION | LRCX | 0.78% |
REGENERON PHARMACEUTICALS | REGN | 0.78% |
ANALOG DEVICES INC | ADI | 0.74% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
KLA CORP | KLAC | 0.69% |
AUTOMATIC DATA PROC | ADP | 0.69% |
GILEAD SCIENCES, INC. | GILD | 0.64% |
MONDELEZ INTER-A | MDLZ | 0.60% |
PDD HOLDINGS INC | PDD | 0.58% |
STARBUCKS CORP | SBUX | 0.56% |
SYNOPSYS INC | SNPS | 0.56% |
MERCADOLIBRE INC | MELI | 0.55% |
ASML HOLDING NV - NY REG | ASML | 0.53% |
CINTAS | CTAS | 0.52% |
GUGGENHEIM STRATEGY III | 0.50% | |
CADENCE DESIGN SYS INC | CDNS | 0.47% |
MARRIOTT INTERNATIONAL | MAR | 0.45% |
CSX CORPORATION | CSX | 0.44% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.43% |
NXP SEMICONDUCTO | NXPI | 0.43% |
AIRBNB INC-CLASS A | ABNB | 0.42% |
PAYPAL HOLDINGS INC | PYPL | 0.40% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.39% |
ROPER INDUSTRIES, INC. | ROP | 0.39% |
MARVELL TECHNOLOGY INC | MRVL | 0.37% |
CONSTELLATION ENERGY | CEG | 0.36% |
AUTODESK INC | ADSK | 0.35% |
MONSTER BEVERAGE CORP | MNST | 0.35% |
PACCAR INC | PCAR | 0.34% |
AMERICAN ELECTRIC POWER | AEP | 0.34% |
COPART INC. | CPRT | 0.33% |
WORKDAY INC-A | WDAY | 0.32% |
ROSS STORES INC | ROST | 0.32% |
MODERNA INC | MRNA | 0.31% |
ASTRAZENECA PLC ADR | AZN | 0.31% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.31% |
CHARTER COM-A | CHTR | 0.31% |
KEURIG DR PEPPER INC | KDP | 0.30% |
OLD DOMINION FREIGHT LINE | ODFL | 0.30% |
PAYCHEX INC | PAYX | 0.30% |
FORTINET INC | FTNT | 0.29% |
DEXCOM INC | DXCM | 0.29% |
SUPER MICRO COMPUTER INC | SMCI | 0.27% |
TRADE DESK INC-A | TTD | 0.27% |
KRAFT HEINZ CO/THE | KHC | 0.27% |
FASTENAL COMPANY | FAST | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
DOORDASH INC - A | DASH | 0.26% |
ELECTRONIC ARTS INC | EA | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
BAKER HUGHES CO | BHGE | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
BIOGEN IDEC, INC. | BIIB | 0.22% |
COSTAR GROUP INC | CSGP | 0.21% |
XCEL ENERGY, INC. | XEL | 0.21% |
CDW CORP/DE | CDW | 0.21% |
LULULEMON ATHLETICA | LULU | 0.20% |
ON SEMICONDUCTOR | ON | 0.20% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
ZSCALER INC | ZS | 0.18% |
ANSYS INC | ANSS | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
DOLLAR TREE INC. | DLTR | 0.15% |
WARNER BROS DISCOVERY INC | WBDWV | 0.13% |
MONGODB INC | MDB | 0.13% |
ILLUMINA INC | ILMN | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
Other (Cash, derivatives and other liabilities) | 1.24% | |
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 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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