Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.76% |
MICROSOFT CORPORATION | MSFT | 8.56% |
APPLE INC. | AAPL | 7.27% |
AMAZON.COM, INC. | AMZN | 5.24% |
BROADCOM INC | AVGO | 5.23% |
META PLATFORMS INC-CLASS | FB | 3.66% |
NETFLIX INC | NFLX | 2.73% |
TESLA INC | TSLA | 2.59% |
ALPHABET INC A SHARES | GOOGL | 2.53% |
ALPHABET INC C SHARES | GOOG | 2.38% |
COSTCO WHOLESALE CORP. | COST | 2.36% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.24% |
ADVANCED MICRO DEVICESINC | AMD | 1.52% |
CISCO SYSTEMS, INC. | CSCO | 1.51% |
T-MOBILE US INC | TMUS | 1.50% |
GUGG ULTRA SHORT DUR I | 1.39% | |
LINDE PLC | LIN | 1.20% |
INTUIT INC | INTU | 1.16% |
PEPSICO, INC. | PEP | 1.07% |
SHOPIFY INC - A | SHOP | 1.00% |
BOOKING HOLDINGS INC | BKNG | 0.96% |
TEXAS INSTRUMENTS, INC. | TXN | 0.92% |
INTUITIVE SURGICAL, INC. | ISRG | 0.92% |
QUALCOMM INC. | QCOM | 0.87% |
AMGEN INC. | AMGN | 0.83% |
APPLIED MATERIALS, INC. | AMAT | 0.80% |
ADOBE INC | ADBE | 0.78% |
HONEYWELL INTERNATIONAL | HON | 0.76% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
APPLOVIN CORP-CLASS A | APP | 0.73% |
GUGGENHEIM STRATEGY II | 0.72% | |
LAM RESEARCH CORP | LRCX | 0.69% |
MICRON TECHNOLOGY, INC. | MU | 0.68% |
AUTOMATIC DATA PROC | ADP | 0.67% |
KLA CORP | KLAC | 0.66% |
MERCADOLIBRE INC | MELI | 0.64% |
COMCAST CORPORATION | CMCSA | 0.64% |
SYNOPSYS INC | SNPS | 0.62% |
PALO ALTO NETWORKS INC. | PANW | 0.61% |
ANALOG DEVICES INC | ADI | 0.60% |
DOORDASH INC - A | DASH | 0.59% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.58% |
CONSTELLATION ENERGY | CEG | 0.57% |
STARBUCKS CORP | SBUX | 0.56% |
MICROSTRATEGY, INC. | MSTR | 0.56% |
CADENCE DESIGN SYS INC | CDNS | 0.53% |
VERTEX PHARMACEUTICALS | VRTX | 0.52% |
CINTAS | CTAS | 0.49% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.48% |
INTEL CORPORATION | INTC | 0.47% |
GUGGENHEIM STRATEGY III | 0.46% | |
THOMSON REUTERS CORP | TRI CN | 0.44% |
MONDELEZ INTER-A | MDLZ | 0.44% |
PDD HOLDINGS INC | PDD | 0.42% |
MARRIOTT INTERNATIONAL | MAR | 0.39% |
AXON ENTERPRISE, INC. | AAXN | 0.37% |
PAYPAL HOLDINGS INC | PYPL | 0.36% |
CSX CORPORATION | CSX | 0.36% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
AUTODESK INC | ADSK | 0.34% |
ASML HOLDING NV - NY REG | ASML | 0.34% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.32% |
MONSTER BEVERAGE CORP | MNST | 0.32% |
ROPER INDUSTRIES, INC. | ROP | 0.31% |
FORTINET INC | FTNT | 0.31% |
FASTENAL COMPANY | FAST | 0.30% |
IDEXX LABORATORIES INC | IDXX | 0.28% |
NXP SEMICONDUCTO | NXPI | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.28% |
PACCAR INC | PCAR | 0.28% |
PAYCHEX INC | PAYX | 0.28% |
WORKDAY INC-A | WDAY | 0.26% |
ROSS STORES INC | ROST | 0.26% |
KEURIG DR PEPPER INC | KDP | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
COPART INC. | CPRT | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
ZSCALER INC | ZS | 0.23% |
XCEL ENERGY, INC. | XEL | 0.23% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.22% |
DIAMONDBACK ENER | FANG | 0.22% |
ELECTRONIC ARTS INC | EA | 0.22% |
COSTAR GROUP INC | CSGP | 0.22% |
TRADE DESK INC-A | TTD | 0.22% |
VERISK ANALYTICS INC | VRSK | 0.20% |
CHARTER COM-A | CHTR | 0.20% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.18% |
OLD DOMINION FREIGHT LINE | ODFL | 0.17% |
DEXCOM INC | DXCM | 0.16% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.15% |
LULULEMON ATHLETICA | LULU | 0.12% |
CDW CORP/DE | CDW | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.10% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.14% | |
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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