| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| NVIDIA CORP | NVDA | 9.98% | 
| APPLE INC. | AAPL | 8.16% | 
| MICROSOFT CORPORATION | MSFT | 7.91% | 
| BROADCOM INC | AVGO | 5.93% | 
| AMAZON.COM, INC. | AMZN | 4.81% | 
| ALPHABET INC A SHARES | GOOGL | 3.32% | 
| TESLA INC | TSLA | 3.25% | 
| ALPHABET INC C SHARES | GOOG | 3.10% | 
| META PLATFORMS INC-CLASS | FB | 2.93% | 
| NETFLIX INC | NFLX | 2.31% | 
| PALANTIR TECHNOLOGIES INC | PLTR | 2.20% | 
| ADVANCED MICRO DEVICESINC | AMD | 2.06% | 
| COSTCO WHOLESALE CORP. | COST | 2.03% | 
| CISCO SYSTEMS, INC. | CSCO | 1.44% | 
| GUGG ULTRA SHORT DUR I | 1.32% | |
| MICRON TECHNOLOGY, INC. | MU | 1.25% | 
| T-MOBILE US INC | TMUS | 1.18% | 
| SHOPIFY INC - A | SHOP | 1.06% | 
| LAM RESEARCH CORP | LRCX | 1.02% | 
| PEPSICO, INC. | PEP | 1.01% | 
| LINDE PLC | LIN | 1.00% | 
| QUALCOMM INC. | QCOM | 0.95% | 
| APPLOVIN CORP-CLASS A | APP | 0.95% | 
| INTUITIVE SURGICAL, INC. | ISRG | 0.95% | 
| APPLIED MATERIALS, INC. | AMAT | 0.92% | 
| INTUIT INC | INTU | 0.91% | 
| INTEL CORPORATION | INTC | 0.88% | 
| BOOKING HOLDINGS INC | BKNG | 0.82% | 
| KLA CORP | KLAC | 0.80% | 
| AMGEN INC. | AMGN | 0.78% | 
| GILEAD SCIENCES, INC. | GILD | 0.73% | 
| PALO ALTO NETWORKS INC. | PANW | 0.73% | 
| TEXAS INSTRUMENTS, INC. | TXN | 0.73% | 
| ADOBE INC | ADBE | 0.72% | 
| GUGGENHEIM STRATEGY II | 0.68% | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.67% | 
| HONEYWELL INTERNATIONAL | HON | 0.63% | 
| MERCADOLIBRE INC | MELI | 0.60% | 
| CONSTELLATION ENERGY | CEG | 0.60% | 
| ANALOG DEVICES INC | ADI | 0.57% | 
| VERTEX PHARMACEUTICALS | VRTX | 0.54% | 
| AUTOMATIC DATA PROC | ADP | 0.53% | 
| DOORDASH INC - A | DASH | 0.51% | 
| COMCAST CORPORATION | CMCSA | 0.50% | 
| STARBUCKS CORP | SBUX | 0.47% | 
| CADENCE DESIGN SYS INC | CDNS | 0.46% | 
| ASML HOLDING NV - NY REG | ASML | 0.45% | 
| PDD HOLDINGS INC | PDD | 0.45% | 
| GUGGENHEIM STRATEGY III | 0.44% | |
| SYNOPSYS INC | SNPS | 0.41% | 
| O'REILLY AUTOMOTIVE INC | ORLY | 0.40% | 
| MARVELL TECHNOLOGY INC | MRVL | 0.38% | 
| MONDELEZ INTER-A | MDLZ | 0.37% | 
| CINTAS | CTAS | 0.37% | 
| MARRIOTT INTERNATIONAL | MAR | 0.35% | 
| THOMSON REUTERS CORP | TRI CN | 0.35% | 
| REGENERON PHARMACEUTICALS | REGN | 0.34% | 
| STRATEGY INC | MSTR | 0.33% | 
| CSX CORPORATION | CSX | 0.33% | 
| AMERICAN ELECTRIC POWER | AEP | 0.32% | 
| MONSTER BEVERAGE CORP | MNST | 0.32% | 
| PAYPAL HOLDINGS INC | PYPL | 0.32% | 
| FORTINET INC | FTNT | 0.32% | 
| AUTODESK INC | ADSK | 0.32% | 
| AXON ENTERPRISE, INC. | AAXN | 0.29% | 
| AIRBNB INC-CLASS A | ABNB | 0.27% | 
| WARNER BROS DISCOVERY INC | WBDWV | 0.27% | 
| NXP SEMICONDUCTO | NXPI | 0.26% | 
| PACCAR INC | PCAR | 0.26% | 
| ROSS STORES INC | ROST | 0.26% | 
| DATADOG INC - CLASS A | DDOG | 0.25% | 
| WORKDAY INC-A | WDAY | 0.25% | 
| IDEXX LABORATORIES INC | IDXX | 0.25% | 
| ZSCALER INC | ZS | 0.25% | 
| ELECTRONIC ARTS INC | EA | 0.25% | 
| ASTRAZENECA PLC ADR | AZN | 0.24% | 
| XCEL ENERGY, INC. | XEL | 0.24% | 
| BAKER HUGHES CO | BHGE | 0.24% | 
| ROPER INDUSTRIES, INC. | ROP | 0.24% | 
| FASTENAL COMPANY | FAST | 0.24% | 
| EXELON CORPORATION | EXC | 0.24% | 
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.23% | 
| PAYCHEX INC | PAYX | 0.21% | 
| DIAMONDBACK ENER | FANG | 0.21% | 
| COPART INC. | CPRT | 0.20% | 
| COCA-COLA EUROPACIFIC PAR | CCE | 0.20% | 
| KEURIG DR PEPPER INC | KDP | 0.19% | 
| COGNIZANT TECH SOLUTIONS | CTSH | 0.18% | 
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.17% | 
| MICROCHIP TECHNOLOGY INC | MCHP | 0.17% | 
| CHARTER COM-A | CHTR | 0.16% | 
| VERISK ANALYTICS INC | VRSK | 0.15% | 
| COSTAR GROUP INC | CSGP | 0.15% | 
| KRAFT HEINZ CO/THE | KHC | 0.14% | 
| OLD DOMINION FREIGHT LINE | ODFL | 0.14% | 
| DEXCOM INC | DXCM | 0.13% | 
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% | 
| ARM HOLDINGS PLC-ADR | ARM | 0.11% | 
| BIOGEN IDEC, INC. | BIIB | 0.11% | 
| TRADE DESK INC-A | TTD | 0.11% | 
| ON SEMICONDUCTOR | ON | 0.10% | 
| CDW CORP/DE | CDW | 0.10% | 
| GLOBALFOUNDRIES INC | GFS | 0.10% | 
| LULULEMON ATHLETICA | LULU | 0.10% | 
| SOLSTICE ADV MATERIALS IN | SOLS | 0.04% | 
| Other (Cash, derivatives and other liabilities) | 0.70% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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