Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.66% |
MICROSOFT CORPORATION | MSFT | 8.32% |
APPLE INC. | AAPL | 7.63% |
AMAZON.COM, INC. | AMZN | 5.40% |
BROADCOM INC | AVGO | 5.27% |
META PLATFORMS INC-CLASS | FB | 3.58% |
NETFLIX INC | NFLX | 2.83% |
TESLA INC | TSLA | 2.77% |
ALPHABET INC A SHARES | GOOGL | 2.71% |
ALPHABET INC C SHARES | GOOG | 2.55% |
COSTCO WHOLESALE CORP. | COST | 2.27% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.93% |
T-MOBILE US INC | TMUS | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.49% |
ADVANCED MICRO DEVICESINC | AMD | 1.48% |
GUGG ULTRA SHORT DUR I | 1.40% | |
LINDE PLC | LIN | 1.23% |
PEPSICO, INC. | PEP | 1.09% |
INTUIT INC | INTU | 1.01% |
TEXAS INSTRUMENTS, INC. | TXN | 1.00% |
BOOKING HOLDINGS INC | BKNG | 0.99% |
QUALCOMM INC. | QCOM | 0.95% |
SHOPIFY INC - A | SHOP | 0.93% |
INTUITIVE SURGICAL, INC. | ISRG | 0.92% |
AMGEN INC. | AMGN | 0.83% |
ADOBE INC | ADBE | 0.82% |
APPLOVIN CORP-CLASS A | APP | 0.80% |
HONEYWELL INTERNATIONAL | HON | 0.77% |
GILEAD SCIENCES, INC. | GILD | 0.76% |
MICRON TECHNOLOGY, INC. | MU | 0.74% |
GUGGENHEIM STRATEGY II | 0.72% | |
LAM RESEARCH CORP | LRCX | 0.72% |
APPLIED MATERIALS, INC. | AMAT | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
ANALOG DEVICES INC | ADI | 0.68% |
MERCADOLIBRE INC | MELI | 0.68% |
COMCAST CORPORATION | CMCSA | 0.68% |
AUTOMATIC DATA PROC | ADP | 0.67% |
KLA CORP | KLAC | 0.64% |
SYNOPSYS INC | SNPS | 0.61% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.59% |
INTEL CORPORATION | INTC | 0.59% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
CONSTELLATION ENERGY | CEG | 0.54% |
STARBUCKS CORP | SBUX | 0.54% |
DOORDASH INC - A | DASH | 0.53% |
CADENCE DESIGN SYS INC | CDNS | 0.52% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.48% |
GUGGENHEIM STRATEGY III | 0.47% | |
STRATEGY INC | MSTR | 0.46% |
CINTAS | CTAS | 0.45% |
PDD HOLDINGS INC | PDD | 0.44% |
THOMSON REUTERS CORP | TRI CN | 0.43% |
MONDELEZ INTER-A | MDLZ | 0.43% |
MARRIOTT INTERNATIONAL | MAR | 0.40% |
PAYPAL HOLDINGS INC | PYPL | 0.37% |
ASML HOLDING NV - NY REG | ASML | 0.36% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
AUTODESK INC | ADSK | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.33% |
CSX CORPORATION | CSX | 0.33% |
AXON ENTERPRISE, INC. | AAXN | 0.33% |
FORTINET INC | FTNT | 0.33% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
FASTENAL COMPANY | FAST | 0.31% |
ROPER INDUSTRIES, INC. | ROP | 0.31% |
AIRBNB INC-CLASS A | ABNB | 0.30% |
PACCAR INC | PCAR | 0.29% |
IDEXX LABORATORIES INC | IDXX | 0.28% |
PAYCHEX INC | PAYX | 0.27% |
WORKDAY INC-A | WDAY | 0.27% |
ROSS STORES INC | ROST | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
COPART INC. | CPRT | 0.25% |
BAKER HUGHES CO | BHGE | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
ZSCALER INC | ZS | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
ELECTRONIC ARTS INC | EA | 0.23% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.23% |
XCEL ENERGY, INC. | XEL | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
KEURIG DR PEPPER INC | KDP | 0.21% |
COSTAR GROUP INC | CSGP | 0.21% |
VERISK ANALYTICS INC | VRSK | 0.20% |
CHARTER COM-A | CHTR | 0.20% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.18% |
KRAFT HEINZ CO/THE | KHC | 0.18% |
OLD DOMINION FREIGHT LINE | ODFL | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
DEXCOM INC | DXCM | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.16% |
TRADE DESK INC-A | TTD | 0.13% |
LULULEMON ATHLETICA | LULU | 0.13% |
CDW CORP/DE | CDW | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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