Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.48% |
APPLE INC. | AAPL | 8.37% |
AMAZON.COM, INC. | AMZN | 8.20% |
FACEBOOK INC-CLASS A | FB | 4.11% |
ALPHABET INC C SHARES | GOOG | 4.08% |
ALPHABET INC A SHARES | GOOGL | 3.59% |
INTEL CORPORATION | INTC | 2.66% |
CISCO SYSTEMS, INC. | CSCO | 2.50% |
COMCAST CORPORATION | CMCSA | 1.94% |
PEPSICO, INC. | PEP | 1.84% |
NETFLIX INC | NFLX | 1.80% |
ADOBE INC | ADBE | 1.46% |
AMGEN INC. | AMGN | 1.36% |
BROADCOM INC | AVGO | 1.33% |
GUGGENHEIM STRATEGY II | 1.29% | |
PAYPAL HOLDINGS INC | PYPL | 1.28% |
TEXAS INSTRUMENTS, INC. | TXN | 1.18% |
NVIDIA CORP | NVDA | 1.08% |
GUGG ULTRA SHORT DUR I | 1.08% | |
COSTCO WHOLESALE CORP. | COST | 1.07% |
BOOKING HOLDINGS INC | BKNG | 1.01% |
STARBUCKS CORP | SBUX | 1.01% |
GILEAD SCIENCES, INC. | GILD | 0.98% |
CHARTER COM-A | CHTR | 0.90% |
GUGGENHEIM STRATEGY III | 0.80% | |
MONDELEZ INTER-A | MDLZ | 0.79% |
WALGREEN BOOTS ALLIANCE | WBA | 0.78% |
BIOGEN IDEC, INC. | BIIB | 0.75% |
AUTOMATIC DATA PROC | ADP | 0.74% |
CELGENE CORPORATION | CELG | 0.73% |
QUALCOMM INC. | QCOM | 0.72% |
INTUITIVE SURGICAL, INC. | ISRG | 0.70% |
CSX CORPORATION | CSX | 0.69% |
INTUIT INC | INTU | 0.69% |
T-MOBILE US INC | TMUS | 0.69% |
KRAFT HEINZ CO/THE | KHC | 0.66% |
TWENTY-FIRST CEN | FOXA | 0.61% |
TESLA INC | TSLA | 0.60% |
BAIDU.COM | BIDU | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.55% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
REGENERON PHARMACEUTICALS | REGN | 0.51% |
ILLUMINA INC | ILMN | 0.49% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.49% |
MARRIOTT INTERNATIONAL | MAR | 0.46% |
APPLIED MATERIALS, INC. | AMAT | 0.46% |
TWENTY-FIRST - B | FOX | 0.45% |
ANALOG DEVICES INC | ADI | 0.44% |
EBAY, INC. | EBAY | 0.40% |
AUTODESK INC | ADSK | 0.40% |
ROSS STORES INC | ROST | 0.40% |
ACTIVISION BLIZZARD INC | ATVI | 0.40% |
FISERV INC | FISV | 0.39% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
ELECTRONIC ARTS INC | EA | 0.36% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.35% |
NXP SEMICONDUCTO | NXPI | 0.35% |
XILINX INC | XLNX | 0.34% |
LAM RESEARCH CORPORATION | LRCX | 0.32% |
ALEXION PHARMACEUTICALS I | ALXN | 0.32% |
WORKDAY INC-A | WDAY | 0.32% |
XCEL ENERGY, INC. | XEL | 0.31% |
PAYCHEX INC | PAYX | 0.31% |
SIRIUS XM HOLDINGS INC | SIRI | 0.30% |
UNITED CONTINENTAL HOLDIN | UAL | 0.28% |
DOLLAR TREE INC. | DLTR | 0.27% |
PACCAR INC | PCAR | 0.27% |
ADVANCED MICRO DEVICESINC | AMD | 0.27% |
JD.COM INC-ADR | JD | 0.26% |
WILLIS TOWERS WATSON PLC | WLTW | 0.25% |
CINTAS | CTAS | 0.25% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.25% |
VERISIGN, INC. | VRSN | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.23% |
ALIGN TECHNOLOGY | ALGN | 0.23% |
LULULEMON ATHLETICA | LULU | 0.22% |
CERNER CORPORATION | CERN | 0.21% |
CHECK POINT SOFTWARE TECH | CHKP | 0.21% |
ULTA BEAUTY INC | ULTA | 0.21% |
FASTENAL COMPANY | FAST | 0.21% |
IDEXX LABORATORIES INC | IDXX | 0.20% |
INCYTE CORP | INCY | 0.20% |
NETEASE.COM INC. | NTES | 0.20% |
EXPEDIA GROUP INC | EXPE | 0.20% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.19% |
AMERICAN AIRLINE | AAL | 0.19% |
CTRIP.COM-ADR | CTRP | 0.19% |
KLA-TENCOR CORPORATION | KLAC | 0.19% |
MERCADOLIBRE INC | MELI | 0.19% |
MYLAN NV | MYL | 0.19% |
NETAPP INC | NTAP | 0.18% |
MAXIM INTEGRATED PRODUCTS | MXIM | 0.18% |
SYNOPSYS INC | SNPS | 0.17% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.17% |
SYMANTEC CORP | SYMC | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
CITRIX SYSTEMS INC | CTXS | 0.16% |
WESTERN DIGITAL CORP | WDC | 0.16% |
WYNN RESORTS LTD | WYNN | 0.15% |
LIBERTY GLOBAL PLC-C | LBTYK | 0.15% |
ASML HOLDING NV - NY REG | ASML | 0.14% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.14% |
HASBRO INC | HAS | 0.13% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.12% |
HENRY SCHEIN, INC. | HSIC | 0.11% |
LIBERTY GLOBAL PLC | LBTYA | 0.06% |
Other (Cash, derivatives and other liabilities) | 8.70% | |
Total: |
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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