Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.32% |
NVIDIA CORP | NVDA | 5.30% |
APPLE INC. | AAPL | 5.11% |
ALPHABET INC A SHARES | GOOGL | 4.78% |
META PLATFORMS INC-CLASS | FB | 3.85% |
BROADCOM INC | AVGO | 3.41% |
ORACLE CORPORATION | ORCL | 1.97% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.71% |
ADVANCED MICRO DEVICESINC | AMD | 1.41% |
CISCO SYSTEMS, INC. | CSCO | 1.34% |
INTL. BUS. MACHINES CORP. | IBM | 1.33% |
SALESFORCE INC | CRM | 1.26% |
SERVICENOW INC | NOW | 1.20% |
INTUIT INC | INTU | 1.15% |
QUALCOMM INC. | QCOM | 1.14% |
MICRON TECHNOLOGY, INC. | MU | 1.14% |
APPLOVIN CORP-CLASS A | APP | 1.13% |
TEXAS INSTRUMENTS, INC. | TXN | 1.08% |
ADOBE INC | ADBE | 1.08% |
LAM RESEARCH CORP | LRCX | 1.05% |
APPLIED MATERIALS, INC. | AMAT | 1.02% |
AMPHENOL CORP | APH | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.00% |
KLA CORP | KLAC | 0.98% |
ARISTA NETWORKS INC | ANET | 0.98% |
ANALOG DEVICES INC | ADI | 0.94% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.89% |
INTEL CORPORATION | INTC | 0.86% |
STRATEGY INC | MSTR | 0.83% |
ROBLOX CORP -CLASS A | RBLX | 0.81% |
CADENCE DESIGN SYS INC | CDNS | 0.80% |
NXP SEMICONDUCTO | NXPI | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.79% |
ASML HOLDING NV - NY REG | ASML | 0.78% |
DELL TECHNOLOGIES -C | DELL | 0.78% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
SHOPIFY INC - A | SHOP | 0.73% |
SYNOPSYS INC | SNPS | 0.70% |
AUTODESK INC | ADSK | 0.70% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
MARVELL TECHNOLOGY INC | MRVL | 0.69% |
WORKDAY INC-A | WDAY | 0.69% |
SNOWFLAKE INC | SNOW | 0.68% |
CORNING, INC. | GLW | 0.67% |
BAIDU.COM | BIDU | 0.65% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.64% |
ROPER INDUSTRIES, INC. | ROP | 0.63% |
ARM HOLDINGS PLC-ADR | ARM | 0.62% |
ACCENTURE PLC | ACN | 0.62% |
FORTINET INC | FTNT | 0.61% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.59% |
REDDIT INC-CL A | RDDT | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
DATADOG INC - CLASS A | DDOG | 0.57% |
ELECTRONIC ARTS INC | EA | 0.57% |
SEA LTD-ADR | SE | 0.55% |
CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
CYBERARK SOFTWAR | CYBR | 0.55% |
INFOSYS LTD | INFY | 0.55% |
NETEASE.COM INC. | NTES | 0.54% |
TE CONNECTIVITY PLC | TEL | 0.53% |
STMICROELECTRONICS NV | STM | 0.53% |
WESTERN DIGITAL CORP | WDC | 0.51% |
ASTERA LABS INC | ALAB | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.51% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
KEYSIGHT TEC | KEYS | 0.46% |
PURE STORAGE-A | PSTG | 0.45% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.44% |
ZSCALER INC | ZS | 0.44% |
HP INC | HPQ | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.43% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
NETAPP INC | NTAP | 0.42% |
MONGODB INC | MDB | 0.42% |
MONDAY.COM LTD | MNDY | 0.42% |
VERISIGN, INC. | VRSN | 0.42% |
PTC INC | PTC | 0.42% |
SUPER MICRO COMPUTER INC | SMCI | 0.41% |
CDW CORP/DE | CDW | 0.41% |
FIRST SOLAR, INC. | FSLR | 0.40% |
IONQ INC | IONQ | 0.40% |
SAMSARA INC-CL A | IOT | 0.40% |
JABIL INC | JBL | 0.40% |
FLEX LTD | FLEX | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
GUIDEWIRE SOFTWA | GWRE | 0.38% |
GARTNER INC | IT | 0.37% |
GODADDY INC-A | GDDY | 0.37% |
NUTANIX INC - A | NTNX | 0.37% |
TERADYNE INC | TER | 0.37% |
TRIMBLE INC | TRMB | 0.36% |
DOCUSIGN INC | DOCU | 0.36% |
HUBSPOT INC | HUBS | 0.35% |
COHERENT CORP | COHR | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
GEN DIGITAL INC | NLOK | 0.33% |
OKTA INC | OKTA | 0.33% |
UNITY SOFTWARE INC | U | 0.33% |
TWILIO INC - A | TWLO | 0.33% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.33% |
ENTEGRIS INC | ENTG | 0.33% |
DYNATRACE INC | DT | 0.32% |
SANDISK CORP | SNDK | 0.30% |
F5 INC | FFIV | 0.29% |
LUMENTUM HOLDINGS INC | LITE | 0.28% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.28% |
SNAP INC - A | SNAP | 0.28% |
RAMBUS, INC. | RMBS | 0.27% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
MATCH GROUP INC | MTCH | 0.26% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.25% |
RIGETTI COMPUTING INC | RGTI | 0.25% |
QORVO INC | QRVO | 0.25% |
DROPBOX INC-A | DBX | 0.24% |
MKS INC | MKSI | 0.24% |
GITLAB INC-CL A | GTLB | 0.24% |
RIOT PLATFORMS INC | RIOT | 0.23% |
MARA HOLDINGS INC | MARA | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
SOUNDHOUND AI INC-A | SOUN | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.20% |
APPLIED DIGITAL CORP | APLD | 0.19% |
ENPHASE ENERGY | ENPH | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
MANHATTAN ASSOCIATES INC | MANH | 0.18% |
CLEANSPARK INC | CLSK | 0.16% |
GLOBALFOUNDRIES INC | GFS | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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