Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 3.11% |
ETSY INC | ETSY | 2.97% |
ENPHASE ENERGY | ENPH | 2.57% |
PAYPAL HOLDINGS INC | PYPL | 2.51% |
TERADYNE INC | TER | 2.46% |
SVB FINANCIAL GROUP | SIVB | 2.28% |
ALIGN TECHNOLOGY | ALGN | 2.27% |
SERVICENOW INC | NOW | 2.12% |
AMAZON.COM, INC. | AMZN | 2.07% |
NVIDIA CORP | NVDA | 2.04% |
AUTODESK INC | ADSK | 1.92% |
KLA CORP | KLAC | 1.80% |
DAVITA, INC | DVA | 1.80% |
NETFLIX INC | NFLX | 1.76% |
ADVANCED MICRO DEVICESINC | AMD | 1.73% |
IDEXX LABORATORIES INC | IDXX | 1.71% |
ALBEMARLE CORPORATION | ALB | 1.70% |
WEST PHARMACEUTICAL SERVI | WST | 1.67% |
APPLE INC. | AAPL | 1.66% |
ADOBE INC | ADBE | 1.64% |
CATALENT INC | CTLT | 1.63% |
LAM RESEARCH CORPORATION | LRCX | 1.60% |
PAYCOM SOFTWARE | PAYC | 1.59% |
DEXCOM INC | DXCM | 1.58% |
UNITED RENTALS | URI | 1.58% |
REGENERON PHARMACEUTICALS | REGN | 1.57% |
TRACTOR SUPPLY COMPANY | TSCO | 1.56% |
BIO-RAD LABORATORIES INC | BIO | 1.56% |
QUALCOMM INC. | QCOM | 1.53% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.50% |
POOL CORPORATION | POOL | 1.48% |
CADENCE DESIGN SYS INC | CDNS | 1.47% |
SALESFORCE.COM, INC. | CRM | 1.46% |
ABIOMED INC | ABMD | 1.45% |
FORTINET INC | FTNT | 1.42% |
DOMINO'S PIZZA INC | DPZ | 1.38% |
SYNOPSYS INC | SNPS | 1.36% |
EBAY, INC. | EBAY | 1.34% |
MSCI INC | MSCI | 1.32% |
FACEBOOK INC-CLASS A | FB | 1.29% |
FMC CORP | FMC | 1.29% |
CHIPOTLE MEXICAN GRILL | CMG | 1.27% |
DOLLAR GENERAL C | DG | 1.26% |
THERMO FISHER SCIENTIFIC | TMO | 1.25% |
QORVO INC | QRVO | 1.22% |
MICROSOFT CORPORATION | MSFT | 1.20% |
MARKETAXESS HOLDINGS INC | MKTX | 1.18% |
PERKINELMER | PKI | 1.16% |
APPLIED MATERIALS, INC. | AMAT | 1.16% |
VERTEX PHARMACEUTICALS | VRTX | 1.11% |
OLD DOMINION FREIGHT LINE | ODFL | 1.11% |
ARISTA NETWORKS | ANET | 1.09% |
MONSTER BEVERAGE CORP | MNST | 1.09% |
ROLLINS INC | ROL | 1.09% |
CHARTER COM-A | CHTR | 1.06% |
ANSYS INC | ANSS | 1.05% |
INTUIT INC | INTU | 1.02% |
METTLER-TOLEDO INTERNATIO | MTD | 1.01% |
RESMED INC | RMD | 1.00% |
COPART INC. | CPRT | 0.96% |
XILINX INC | XLNX | 0.91% |
TWITTER INC | TWTR | 0.83% |
TYLER TECHNOLOGIES INC | TYL | 0.82% |
VERISK ANALYTICS INC | VRSK | 0.81% |
S&P GLOBAL, INC. | SPGI | 0.72% |
ALPHABET INC A SHARES | GOOGL | 0.69% |
ALPHABET INC C SHARES | GOOG | 0.69% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2021 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.