Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.56% |
APPLE INC. | AAPL | 7.26% |
NVIDIA CORP | NVDA | 5.88% |
AMAZON.COM, INC. | AMZN | 5.27% |
META PLATFORMS INC-CLASS | FB | 4.84% |
BROADCOM INC | AVGO | 4.30% |
ALPHABET INC A SHARES | GOOGL | 2.56% |
ALPHABET INC C SHARES | GOOG | 2.49% |
COSTCO WHOLESALE CORP. | COST | 2.29% |
TESLA INC | TSLA | 2.10% |
NETFLIX INC | NFLX | 1.92% |
ADVANCED MICRO DEVICESINC | AMD | 1.80% |
PEPSICO, INC. | PEP | 1.68% |
GUGG ULTRA SHORT DUR I | 1.62% | |
LINDE PLC | LIN | 1.56% |
ADOBE INC | ADBE | 1.55% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
T-MOBILE US INC | TMUS | 1.37% |
QUALCOMM INC. | QCOM | 1.33% |
INTUIT INC | INTU | 1.24% |
APPLIED MATERIALS, INC. | AMAT | 1.20% |
COMCAST CORPORATION | CMCSA | 1.12% |
INTEL CORPORATION | INTC | 1.09% |
TEXAS INSTRUMENTS, INC. | TXN | 1.09% |
AMGEN INC. | AMGN | 1.02% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
MICRON TECHNOLOGY, INC. | MU | 0.93% |
HONEYWELL INTERNATIONAL | HON | 0.90% |
LAM RESEARCH CORPORATION | LRCX | 0.86% |
BOOKING HOLDINGS INC | BKNG | 0.85% |
GUGGENHEIM STRATEGY II | 0.84% | |
VERTEX PHARMACEUTICALS | VRTX | 0.73% |
AUTOMATIC DATA PROC | ADP | 0.72% |
STARBUCKS CORP | SBUX | 0.71% |
REGENERON PHARMACEUTICALS | REGN | 0.70% |
ANALOG DEVICES INC | ADI | 0.68% |
PALO ALTO NETWORKS INC. | PANW | 0.65% |
MONDELEZ INTER-A | MDLZ | 0.65% |
KLA CORP | KLAC | 0.64% |
GILEAD SCIENCES, INC. | GILD | 0.60% |
SYNOPSYS INC | SNPS | 0.58% |
CADENCE DESIGN SYS INC | CDNS | 0.58% |
ASML HOLDING NV - NY REG | ASML | 0.57% |
PDD HOLDINGS INC | PDD | 0.55% |
GUGGENHEIM STRATEGY III | 0.54% | |
MERCADOLIBRE INC | MELI | 0.51% |
AIRBNB INC-CLASS A | ABNB | 0.50% |
MARRIOTT INTERNATIONAL | MAR | 0.50% |
PAYPAL HOLDINGS INC | PYPL | 0.49% |
CINTAS | CTAS | 0.49% |
CSX CORPORATION | CSX | 0.48% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.47% |
PACCAR INC | PCAR | 0.44% |
CONSTELLATION ENERGY | CEG | 0.42% |
NXP SEMICONDUCTO | NXPI | 0.42% |
MARVELL TECHNOLOGY INC | MRVL | 0.42% |
MONSTER BEVERAGE CORP | MNST | 0.41% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
WORKDAY INC-A | WDAY | 0.39% |
COPART INC. | CPRT | 0.38% |
DEXCOM INC | DXCM | 0.37% |
FORTINET INC | FTNT | 0.36% |
DOORDASH INC - A | DASH | 0.36% |
AUTODESK INC | ADSK | 0.33% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.33% |
OLD DOMINION FREIGHT LINE | ODFL | 0.33% |
KRAFT HEINZ CO/THE | KHC | 0.32% |
ROSS STORES INC | ROST | 0.32% |
PAYCHEX INC | PAYX | 0.31% |
KEURIG DR PEPPER INC | KDP | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
LULULEMON ATHLETICA | LULU | 0.30% |
ASTRAZENECA PLC ADR | AZN | 0.29% |
IDEXX LABORATORIES INC | IDXX | 0.29% |
MODERNA INC | MRNA | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
CHARTER COM-A | CHTR | 0.27% |
EXELON CORPORATION | EXC | 0.26% |
DIAMONDBACK ENER | FANG | 0.26% |
TRADE DESK INC-A | TTD | 0.26% |
COSTAR GROUP INC | CSGP | 0.25% |
ELECTRONIC ARTS INC | EA | 0.24% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
BAKER HUGHES CO | BHGE | 0.23% |
VERISK ANALYTICS INC | VRSK | 0.23% |
CDW CORP/DE | CDW | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
XCEL ENERGY, INC. | XEL | 0.21% |
ANSYS INC | ANSS | 0.20% |
BIOGEN IDEC, INC. | BIIB | 0.20% |
ON SEMICONDUCTOR | ON | 0.20% |
DOLLAR TREE INC. | DLTR | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
ZSCALER INC | ZS | 0.19% |
MONGODB INC | MDB | 0.18% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.18% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
ILLUMINA INC | ILMN | 0.14% |
WALGREEN BOOTS ALLIANCE | WBA | 0.11% |
SIRIUS XM HOLDINGS INC | SIRI | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.23% | |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.