Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 11.91% |
MICROSOFT CORPORATION | MSFT | 10.29% |
AMAZON.COM, INC. | AMZN | 5.86% |
TESLA INC | TSLA | 3.75% |
ALPHABET INC C SHARES | GOOG | 3.72% |
ALPHABET INC A SHARES | GOOGL | 3.55% |
META PLATFORMS INC-CLASS | FB | 2.98% |
NVIDIA CORP | NVDA | 2.89% |
GUGG ULTRA SHORT DUR I | 2.49% | |
PEPSICO, INC. | PEP | 2.02% |
COSTCO WHOLESALE CORP. | COST | 1.83% |
BROADCOM INC | AVGO | 1.76% |
CISCO SYSTEMS, INC. | CSCO | 1.56% |
COMCAST CORPORATION | CMCSA | 1.54% |
ADOBE INC | ADBE | 1.53% |
T-MOBILE US INC | TMUS | 1.48% |
INTEL CORPORATION | INTC | 1.34% |
QUALCOMM INC. | QCOM | 1.28% |
TEXAS INSTRUMENTS, INC. | TXN | 1.24% |
GUGGENHEIM STRATEGY II | 1.17% | |
AMGEN INC. | AMGN | 1.15% |
ADVANCED MICRO DEVICESINC | AMD | 1.11% |
HONEYWELL INTERNATIONAL | HON | 1.03% |
INTUIT INC | INTU | 0.96% |
AUTOMATIC DATA PROC | ADP | 0.78% |
STARBUCKS CORP | SBUX | 0.77% |
GUGGENHEIM STRATEGY III | 0.75% | |
MONDELEZ INTER-A | MDLZ | 0.75% |
PAYPAL HOLDINGS INC | PYPL | 0.73% |
APPLIED MATERIALS, INC. | AMAT | 0.70% |
NETFLIX INC | NFLX | 0.69% |
GILEAD SCIENCES, INC. | GILD | 0.69% |
CHARTER COM-A | CHTR | 0.68% |
ANALOG DEVICES INC | ADI | 0.67% |
BOOKING HOLDINGS INC | BKNG | 0.64% |
INTUITIVE SURGICAL, INC. | ISRG | 0.64% |
VERTEX PHARMACEUTICALS | VRTX | 0.63% |
REGENERON PHARMACEUTICALS | REGN | 0.57% |
CSX CORPORATION | CSX | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.55% |
ACTIVISION BLIZZARD INC | ATVI | 0.53% |
LAM RESEARCH CORPORATION | LRCX | 0.52% |
FISERV INC | FISV | 0.52% |
MODERNA INC | MRNA | 0.50% |
KEURIG DR PEPPER INC | KDP | 0.44% |
MONSTER BEVERAGE CORP | MNST | 0.43% |
PALO ALTO NETWORKS INC. | PANW | 0.43% |
AMERICAN ELECTRIC POWER | AEP | 0.43% |
KLA CORP | KLAC | 0.42% |
SYNOPSYS INC | SNPS | 0.41% |
KRAFT HEINZ CO/THE | KHC | 0.41% |
FORTINET INC | FTNT | 0.40% |
MARRIOTT INTERNATIONAL | MAR | 0.40% |
EXELON CORPORATION | EXC | 0.38% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.37% |
CADENCE DESIGN SYS INC | CDNS | 0.36% |
ASML HOLDING NV - NY REG | ASML | 0.36% |
PAYCHEX INC | PAYX | 0.36% |
NXP SEMICONDUCTO | NXPI | 0.35% |
ASTRAZENECA PLC ADR | AZN | 0.34% |
AUTODESK INC | ADSK | 0.34% |
XCEL ENERGY, INC. | XEL | 0.34% |
CINTAS | CTAS | 0.33% |
MARVELL TECHNOLOGY INC | MRVL | 0.33% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.33% |
AIRBNB INC-CLASS A | ABNB | 0.31% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.31% |
WALGREEN BOOTS ALLIANCE | WBA | 0.31% |
DOLLAR TREE INC. | DLTR | 0.31% |
LULULEMON ATHLETICA | LULU | 0.30% |
ELECTRONIC ARTS INC | EA | 0.30% |
MERCADOLIBRE INC | MELI | 0.29% |
SEAGEN INC | SGEN | 0.29% |
JD.COM INC-ADR | JD | 0.29% |
BAIDU.COM | BIDU | 0.29% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.28% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
BIOGEN IDEC, INC. | BIIB | 0.26% |
DEXCOM INC | DXCM | 0.26% |
ILLUMINA INC | ILMN | 0.26% |
WORKDAY INC-A | WDAY | 0.26% |
OLD DOMINION FREIGHT LINE | ODFL | 0.25% |
PACCAR INC | PCAR | 0.25% |
LUCID GROUP INC | LCID | 0.25% |
FASTENAL COMPANY | FAST | 0.25% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.25% |
PINDUODUO INC | PDD | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.24% |
ATLASSIAN CORP-A | TEAM | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
COPART INC. | CPRT | 0.23% |
ROSS STORES INC | ROST | 0.22% |
SIRIUS XM HOLDINGS INC | SIRI | 0.21% |
EBAY, INC. | EBAY | 0.21% |
ZSCALER INC | ZS | 0.19% |
ANSYS INC | ANSS | 0.18% |
MATCH GROUP INC | MTCH | 0.18% |
ALIGN TECHNOLOGY | ALGN | 0.17% |
CONSTELLATION ENERGY | CEG | 0.16% |
VERISIGN, INC. | VRSN | 0.16% |
NETEASE.COM INC. | NTES | 0.15% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.13% |
SPLUNK INC | SPLK | 0.13% |
OKTA INC | OKTA | 0.12% |
DOCUSIGN INC | DOCU | 0.11% |
Other (Cash, derivatives and other liabilities) | 1.38% | |
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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