Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 8.85% |
MICROSOFT CORPORATION | MSFT | 8.48% |
APPLE INC. | AAPL | 6.91% |
AMAZON.COM, INC. | AMZN | 5.45% |
BROADCOM INC | AVGO | 4.82% |
META PLATFORMS INC-CLASS | FB | 3.66% |
NETFLIX INC | NFLX | 3.19% |
TESLA INC | TSLA | 2.71% |
COSTCO WHOLESALE CORP. | COST | 2.47% |
ALPHABET INC A SHARES | GOOGL | 2.39% |
ALPHABET INC C SHARES | GOOG | 2.24% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.67% |
CISCO SYSTEMS, INC. | CSCO | 1.54% |
T-MOBILE US INC | TMUS | 1.51% |
GUGG ULTRA SHORT DUR I | 1.45% | |
ADVANCED MICRO DEVICESINC | AMD | 1.32% |
LINDE PLC | LIN | 1.24% |
INTUIT INC | INTU | 1.23% |
INTUITIVE SURGICAL, INC. | ISRG | 1.08% |
TEXAS INSTRUMENTS, INC. | TXN | 1.06% |
BOOKING HOLDINGS INC | BKNG | 1.05% |
PEPSICO, INC. | PEP | 1.02% |
QUALCOMM INC. | QCOM | 0.99% |
ADOBE INC | ADBE | 0.93% |
AMGEN INC. | AMGN | 0.84% |
HONEYWELL INTERNATIONAL | HON | 0.83% |
APPLIED MATERIALS, INC. | AMAT | 0.83% |
MICRON TECHNOLOGY, INC. | MU | 0.79% |
SHOPIFY INC - A | SHOP | 0.78% |
GILEAD SCIENCES, INC. | GILD | 0.78% |
PALO ALTO NETWORKS INC. | PANW | 0.76% |
GUGGENHEIM STRATEGY II | 0.75% | |
COMCAST CORPORATION | CMCSA | 0.74% |
MERCADOLIBRE INC | MELI | 0.73% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.70% |
LAM RESEARCH CORP | LRCX | 0.70% |
AUTOMATIC DATA PROC | ADP | 0.70% |
KLA CORP | KLAC | 0.67% |
ANALOG DEVICES INC | ADI | 0.67% |
VERTEX PHARMACEUTICALS | VRTX | 0.64% |
STARBUCKS CORP | SBUX | 0.59% |
APPLOVIN CORP-CLASS A | APP | 0.58% |
CONSTELLATION ENERGY | CEG | 0.57% |
INTEL CORPORATION | INTC | 0.56% |
MICROSTRATEGY, INC. | MSTR | 0.55% |
DOORDASH INC - A | DASH | 0.55% |
CINTAS | CTAS | 0.50% |
MONDELEZ INTER-A | MDLZ | 0.50% |
GUGGENHEIM STRATEGY III | 0.48% | |
CADENCE DESIGN SYS INC | CDNS | 0.47% |
FORTINET INC | FTNT | 0.45% |
SYNOPSYS INC | SNPS | 0.44% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.43% |
MARRIOTT INTERNATIONAL | MAR | 0.42% |
PAYPAL HOLDINGS INC | PYPL | 0.41% |
PDD HOLDINGS INC | PDD | 0.40% |
ASML HOLDING NV - NY REG | ASML | 0.39% |
MARVELL TECHNOLOGY INC | MRVL | 0.38% |
AUTODESK INC | ADSK | 0.37% |
AXON ENTERPRISE, INC. | AAXN | 0.36% |
CSX CORPORATION | CSX | 0.35% |
ROPER INDUSTRIES, INC. | ROP | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
AIRBNB INC-CLASS A | ABNB | 0.33% |
CHARTER COM-A | CHTR | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
PAYCHEX INC | PAYX | 0.29% |
WORKDAY INC-A | WDAY | 0.29% |
PACCAR INC | PCAR | 0.28% |
ZSCALER INC | ZS | 0.28% |
FASTENAL COMPANY | FAST | 0.27% |
COPART INC. | CPRT | 0.26% |
KEURIG DR PEPPER INC | KDP | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
ROSS STORES INC | ROST | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
DIAMONDBACK ENER | FANG | 0.23% |
ELECTRONIC ARTS INC | EA | 0.22% |
XCEL ENERGY, INC. | XEL | 0.22% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.22% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.22% |
BAKER HUGHES CO | BHGE | 0.21% |
OLD DOMINION FREIGHT LINE | ODFL | 0.20% |
COSTAR GROUP INC | CSGP | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
DEXCOM INC | DXCM | 0.19% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.19% |
TRADE DESK INC-A | TTD | 0.18% |
ANSYS INC | ANSS | 0.17% |
KRAFT HEINZ CO/THE | KHC | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
LULULEMON ATHLETICA | LULU | 0.15% |
CDW CORP/DE | CDW | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.13% |
ON SEMICONDUCTOR | ON | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.24% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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