Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.48% |
MICROSOFT CORPORATION | MSFT | 5.17% |
APPLE INC. | AAPL | 5.12% |
ALPHABET INC A SHARES | GOOGL | 4.67% |
META PLATFORMS INC-CLASS | FB | 3.42% |
BROADCOM INC | AVGO | 3.38% |
ADVANCED MICRO DEVICESINC | AMD | 2.01% |
ORACLE CORPORATION | ORCL | 1.98% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.76% |
MICRON TECHNOLOGY, INC. | MU | 1.40% |
INTL. BUS. MACHINES CORP. | IBM | 1.37% |
CISCO SYSTEMS, INC. | CSCO | 1.32% |
APPLIED MATERIALS, INC. | AMAT | 1.27% |
SALESFORCE INC | CRM | 1.24% |
INTEL CORPORATION | INTC | 1.23% |
LAM RESEARCH CORP | LRCX | 1.19% |
QUALCOMM INC. | QCOM | 1.10% |
APPLOVIN CORP-CLASS A | APP | 1.10% |
SERVICENOW INC | NOW | 1.09% |
INTUIT INC | INTU | 1.09% |
AMPHENOL CORP | APH | 1.06% |
KLA CORP | KLAC | 1.06% |
TEXAS INSTRUMENTS, INC. | TXN | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 0.98% |
ARISTA NETWORKS INC | ANET | 0.97% |
ADOBE INC | ADBE | 0.95% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.94% |
ANALOG DEVICES INC | ADI | 0.89% |
ASML HOLDING NV - NY REG | ASML | 0.88% |
DELL TECHNOLOGIES -C | DELL | 0.87% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
MARVELL TECHNOLOGY INC | MRVL | 0.83% |
ROBLOX CORP -CLASS A | RBLX | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.76% |
SHOPIFY INC - A | SHOP | 0.75% |
CORNING, INC. | GLW | 0.73% |
SNOWFLAKE INC | SNOW | 0.73% |
CADENCE DESIGN SYS INC | CDNS | 0.73% |
SYNOPSYS INC | SNPS | 0.70% |
STRATEGY INC | MSTR | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.67% |
CLOUDFLARE INC - CLASS A | NET | 0.66% |
MOTOROLA SOLUTIONS INC | MSI | 0.66% |
WORKDAY INC-A | WDAY | 0.64% |
ELECTRONIC ARTS INC | EA | 0.64% |
AUTODESK INC | ADSK | 0.64% |
DATADOG INC - CLASS A | DDOG | 0.62% |
WESTERN DIGITAL CORP | WDC | 0.62% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.61% |
FORTINET INC | FTNT | 0.61% |
ROPER INDUSTRIES, INC. | ROP | 0.60% |
ACCENTURE PLC | ACN | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
STMICROELECTRONICS NV | STM | 0.56% |
BAIDU.COM | BIDU | 0.56% |
TE CONNECTIVITY PLC | TEL | 0.54% |
CYBERARK SOFTWAR | CYBR | 0.54% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
RIGETTI COMPUTING INC | RGTI | 0.53% |
CHECK POINT SOFTWARE TECH | CHKP | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
NETEASE.COM INC. | NTES | 0.49% |
INFOSYS LTD | INFY | 0.48% |
SUPER MICRO COMPUTER INC | SMCI | 0.48% |
SEA LTD-ADR | SE | 0.47% |
PURE STORAGE-A | PSTG | 0.47% |
SANDISK CORP | SNDK | 0.45% |
ZSCALER INC | ZS | 0.45% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.45% |
FIRST SOLAR, INC. | FSLR | 0.44% |
TERADYNE INC | TER | 0.43% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.43% |
FLEX LTD | FLEX | 0.42% |
KEYSIGHT TEC | KEYS | 0.42% |
REDDIT INC-CL A | RDDT | 0.42% |
HP INC | HPQ | 0.41% |
MONGODB INC | MDB | 0.40% |
PTC INC | PTC | 0.40% |
ON SEMICONDUCTOR | ON | 0.40% |
NETAPP INC | NTAP | 0.39% |
IONQ INC | IONQ | 0.39% |
JABIL INC | JBL | 0.38% |
ZOOM COMMUNICATIONS INC | ZM | 0.38% |
MONDAY.COM LTD | MNDY | 0.38% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.37% |
COHERENT CORP | COHR | 0.37% |
PINTEREST INC- CLASS A | PINS | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.37% |
SAMSARA INC-CL A | IOT | 0.36% |
VERISIGN, INC. | VRSN | 0.36% |
CDW CORP/DE | CDW | 0.36% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.35% |
APPLIED DIGITAL CORP | APLD | 0.35% |
TRIMBLE INC | TRMB | 0.34% |
GARTNER INC | IT | 0.34% |
TWILIO INC - A | TWLO | 0.33% |
ASTERA LABS INC | ALAB | 0.32% |
GODADDY INC-A | GDDY | 0.32% |
OKTA INC | OKTA | 0.31% |
ENTEGRIS INC | ENTG | 0.31% |
NUTANIX INC - A | NTNX | 0.31% |
DYNATRACE INC | DT | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.30% |
GEN DIGITAL INC | NLOK | 0.30% |
HUBSPOT INC | HUBS | 0.29% |
SOUNDHOUND AI INC-A | SOUN | 0.28% |
LUMENTUM HOLDINGS INC | LITE | 0.28% |
DOCUSIGN INC | DOCU | 0.28% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.27% |
CLEANSPARK INC | CLSK | 0.27% |
MKS INC | MKSI | 0.27% |
SNAP INC - A | SNAP | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
F5 INC | FFIV | 0.26% |
MARA HOLDINGS INC | MARA | 0.25% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.25% |
QORVO INC | QRVO | 0.25% |
RIOT PLATFORMS INC | RIOT | 0.25% |
UNITY SOFTWARE INC | U | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.23% |
CORE SCIENTIFIC INC | CORZ | 0.22% |
GITLAB INC-CL A | GTLB | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
MATCH GROUP INC | MTCH | 0.21% |
DROPBOX INC-A | DBX | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.20% |
ENPHASE ENERGY | ENPH | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
MANHATTAN ASSOCIATES INC | MANH | 0.16% |
INTERDIGITAL INC. | IDCC | 0.15% |
IMPINJ INC | PI | 0.14% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
Total: |
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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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