Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.52% |
MICROSOFT CORPORATION | MSFT | 8.09% |
APPLE INC. | AAPL | 7.94% |
BROADCOM INC | AVGO | 5.57% |
AMAZON.COM, INC. | AMZN | 4.98% |
TESLA INC | TSLA | 3.31% |
META PLATFORMS INC-CLASS | FB | 3.23% |
ALPHABET INC A SHARES | GOOGL | 2.95% |
ALPHABET INC C SHARES | GOOG | 2.76% |
NETFLIX INC | NFLX | 2.63% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.13% |
COSTCO WHOLESALE CORP. | COST | 2.07% |
ADVANCED MICRO DEVICESINC | AMD | 1.95% |
CISCO SYSTEMS, INC. | CSCO | 1.42% |
GUGG ULTRA SHORT DUR I | 1.31% | |
T-MOBILE US INC | TMUS | 1.30% |
MICRON TECHNOLOGY, INC. | MU | 1.12% |
LINDE PLC | LIN | 1.12% |
SHOPIFY INC - A | SHOP | 1.04% |
APPLOVIN CORP-CLASS A | APP | 0.99% |
PEPSICO, INC. | PEP | 0.97% |
INTUIT INC | INTU | 0.94% |
QUALCOMM INC. | QCOM | 0.92% |
LAM RESEARCH CORP | LRCX | 0.92% |
APPLIED MATERIALS, INC. | AMAT | 0.88% |
BOOKING HOLDINGS INC | BKNG | 0.85% |
TEXAS INSTRUMENTS, INC. | TXN | 0.84% |
INTEL CORPORATION | INTC | 0.84% |
INTUITIVE SURGICAL, INC. | ISRG | 0.82% |
AMGEN INC. | AMGN | 0.81% |
ADOBE INC | ADBE | 0.75% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
PALO ALTO NETWORKS INC. | PANW | 0.74% |
KLA CORP | KLAC | 0.71% |
HONEYWELL INTERNATIONAL | HON | 0.68% |
GUGGENHEIM STRATEGY II | 0.67% | |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.65% |
AUTOMATIC DATA PROC | ADP | 0.60% |
ANALOG DEVICES INC | ADI | 0.60% |
CONSTELLATION ENERGY | CEG | 0.59% |
COMCAST CORPORATION | CMCSA | 0.58% |
DOORDASH INC - A | DASH | 0.58% |
MERCADOLIBRE INC | MELI | 0.56% |
VERTEX PHARMACEUTICALS | VRTX | 0.55% |
CADENCE DESIGN SYS INC | CDNS | 0.49% |
STARBUCKS CORP | SBUX | 0.46% |
SYNOPSYS INC | SNPS | 0.46% |
PDD HOLDINGS INC | PDD | 0.46% |
STRATEGY INC | MSTR | 0.45% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.44% |
GUGGENHEIM STRATEGY III | 0.44% | |
ASML HOLDING NV - NY REG | ASML | 0.43% |
CINTAS | CTAS | 0.41% |
MONDELEZ INTER-A | MDLZ | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.41% |
MARRIOTT INTERNATIONAL | MAR | 0.37% |
PAYPAL HOLDINGS INC | PYPL | 0.37% |
THOMSON REUTERS CORP | TRI CN | 0.35% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
CSX CORPORATION | CSX | 0.34% |
AUTODESK INC | ADSK | 0.34% |
FORTINET INC | FTNT | 0.34% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.30% |
AXON ENTERPRISE, INC. | AAXN | 0.29% |
NXP SEMICONDUCTO | NXPI | 0.29% |
ROPER INDUSTRIES, INC. | ROP | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
WORKDAY INC-A | WDAY | 0.26% |
AIRBNB INC-CLASS A | ABNB | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
PACCAR INC | PCAR | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
ROSS STORES INC | ROST | 0.25% |
ZSCALER INC | ZS | 0.25% |
XCEL ENERGY, INC. | XEL | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
BAKER HUGHES CO | BHGE | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
PAYCHEX INC | PAYX | 0.23% |
WARNER BROS DISCOVERY INC | WBDWV | 0.23% |
COPART INC. | CPRT | 0.22% |
DIAMONDBACK ENER | FANG | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.20% |
CHARTER COM-A | CHTR | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
KEURIG DR PEPPER INC | KDP | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.17% |
VERISK ANALYTICS INC | VRSK | 0.17% |
COSTAR GROUP INC | CSGP | 0.17% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.17% |
OLD DOMINION FREIGHT LINE | ODFL | 0.16% |
KRAFT HEINZ CO/THE | KHC | 0.15% |
DEXCOM INC | DXCM | 0.14% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% |
TRADE DESK INC-A | TTD | 0.12% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
CDW CORP/DE | CDW | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.72% | |
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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