Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.86% |
APPLE INC. | AAPL | 5.54% |
MICROSOFT CORPORATION | MSFT | 5.38% |
ALPHABET INC A SHARES | GOOGL | 5.21% |
META PLATFORMS INC-CLASS | FB | 3.86% |
BROADCOM INC | AVGO | 3.50% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.72% |
ORACLE CORPORATION | ORCL | 1.62% |
ADVANCED MICRO DEVICESINC | AMD | 1.60% |
CISCO SYSTEMS, INC. | CSCO | 1.35% |
SALESFORCE INC | CRM | 1.22% |
INTL. BUS. MACHINES CORP. | IBM | 1.21% |
ARISTA NETWORKS INC | ANET | 1.19% |
SYNOPSYS INC | SNPS | 1.18% |
APPLOVIN CORP-CLASS A | APP | 1.16% |
QUALCOMM INC. | QCOM | 1.13% |
SERVICENOW INC | NOW | 1.08% |
AMPHENOL CORP | APH | 1.08% |
TEXAS INSTRUMENTS, INC. | TXN | 1.07% |
INTUIT INC | INTU | 1.07% |
MICRON TECHNOLOGY, INC. | MU | 1.04% |
LAM RESEARCH CORP | LRCX | 1.01% |
ANALOG DEVICES INC | ADI | 0.96% |
ADOBE INC | ADBE | 0.93% |
PALO ALTO NETWORKS INC. | PANW | 0.93% |
KLA CORP | KLAC | 0.91% |
INTEL CORPORATION | INTC | 0.91% |
APPLIED MATERIALS, INC. | AMAT | 0.91% |
ROBLOX CORP -CLASS A | RBLX | 0.90% |
CADENCE DESIGN SYS INC | CDNS | 0.88% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
SHOPIFY INC - A | SHOP | 0.81% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.78% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.77% |
NXP SEMICONDUCTO | NXPI | 0.77% |
CLOUDFLARE INC - CLASS A | NET | 0.76% |
STRATEGY INC | MSTR | 0.75% |
CORNING, INC. | GLW | 0.74% |
REDDIT INC-CL A | RDDT | 0.73% |
AUTODESK INC | ADSK | 0.72% |
SNOWFLAKE INC | SNOW | 0.70% |
SEA LTD-ADR | SE | 0.68% |
ASML HOLDING NV - NY REG | ASML | 0.66% |
TE CONNECTIVITY PLC | TEL | 0.65% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.64% |
WORKDAY INC-A | WDAY | 0.64% |
ROPER INDUSTRIES, INC. | ROP | 0.61% |
WESTERN DIGITAL CORP | WDC | 0.61% |
MARVELL TECHNOLOGY INC | MRVL | 0.60% |
ASTERA LABS INC | ALAB | 0.60% |
BAIDU.COM | BIDU | 0.60% |
ARM HOLDINGS PLC-ADR | ARM | 0.59% |
ELECTRONIC ARTS INC | EA | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.57% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.56% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.53% |
MONGODB INC | MDB | 0.53% |
FORTINET INC | FTNT | 0.51% |
NETEASE.COM INC. | NTES | 0.51% |
PURE STORAGE-A | PSTG | 0.50% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.49% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
HP INC | HPQ | 0.48% |
PTC INC | PTC | 0.48% |
ACCENTURE PLC | ACN | 0.48% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.48% |
INFOSYS LTD | INFY | 0.46% |
CHECK POINT SOFTWARE TECH | CHKP | 0.46% |
KEYSIGHT TEC | KEYS | 0.46% |
STMICROELECTRONICS NV | STM | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.45% |
NETAPP INC | NTAP | 0.44% |
TERADYNE INC | TER | 0.44% |
PINTEREST INC- CLASS A | PINS | 0.44% |
FLEX LTD | FLEX | 0.43% |
FIRST SOLAR, INC. | FSLR | 0.43% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
JABIL INC | JBL | 0.42% |
ZSCALER INC | ZS | 0.41% |
VERISIGN, INC. | VRSN | 0.39% |
TRIMBLE INC | TRMB | 0.39% |
CDW CORP/DE | CDW | 0.39% |
UNITY SOFTWARE INC | U | 0.38% |
F5 INC | FFIV | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
ON SEMICONDUCTOR | ON | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.36% |
COHERENT CORP | COHR | 0.35% |
SAMSARA INC-CL A | IOT | 0.35% |
GODADDY INC-A | GDDY | 0.35% |
NUTANIX INC - A | NTNX | 0.35% |
GUIDEWIRE SOFTWA | GWRE | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
GEN DIGITAL INC | NLOK | 0.33% |
LUMENTUM HOLDINGS INC | LITE | 0.33% |
DOCUSIGN INC | DOCU | 0.33% |
OKTA INC | OKTA | 0.32% |
DYNATRACE INC | DT | 0.31% |
TWILIO INC - A | TWLO | 0.31% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
SANDISK CORP | SNDK | 0.30% |
ENTEGRIS INC | ENTG | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
HUBSPOT INC | HUBS | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.28% |
RAMBUS, INC. | RMBS | 0.27% |
IONQ INC | IONQ | 0.26% |
QORVO INC | QRVO | 0.26% |
DROPBOX INC-A | DBX | 0.24% |
SNAP INC - A | SNAP | 0.24% |
SOUNDHOUND AI INC-A | SOUN | 0.23% |
MKS INC | MKSI | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
GITLAB INC-CL A | GTLB | 0.21% |
RIGETTI COMPUTING INC | RGTI | 0.20% |
RIOT PLATFORMS INC | RIOT | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
MARA HOLDINGS INC | MARA | 0.19% |
MONDAY.COM LTD | MNDY | 0.18% |
INTERDIGITAL INC. | IDCC | 0.18% |
CONFLUENT INC-CLASS A | CFLT | 0.17% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
ENPHASE ENERGY | ENPH | 0.17% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
IMPINJ INC | PI | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
CLEANSPARK INC | CLSK | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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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