Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.66% |
MICROSOFT CORPORATION | MSFT | 5.51% |
NVIDIA CORP | NVDA | 4.84% |
ALPHABET INC A SHARES | GOOGL | 4.50% |
META PLATFORMS INC-CLASS | FB | 3.62% |
BROADCOM INC | AVGO | 2.88% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.00% |
INTL. BUS. MACHINES CORP. | IBM | 1.58% |
SALESFORCE INC | CRM | 1.56% |
ORACLE CORPORATION | ORCL | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.44% |
INTUIT INC | INTU | 1.38% |
SERVICENOW INC | NOW | 1.37% |
ADOBE INC | ADBE | 1.32% |
QUALCOMM INC. | QCOM | 1.25% |
ADVANCED MICRO DEVICESINC | AMD | 1.22% |
TEXAS INSTRUMENTS, INC. | TXN | 1.15% |
MICROSTRATEGY, INC. | MSTR | 1.14% |
APPLIED MATERIALS, INC. | AMAT | 1.09% |
PALO ALTO NETWORKS INC. | PANW | 1.08% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.08% |
AMPHENOL CORP | APH | 1.05% |
KLA CORP | KLAC | 0.95% |
ANALOG DEVICES INC | ADI | 0.94% |
CADENCE DESIGN SYS INC | CDNS | 0.93% |
LAM RESEARCH CORP | LRCX | 0.92% |
MOTOROLA SOLUTIONS INC | MSI | 0.89% |
APPLOVIN CORP-CLASS A | APP | 0.85% |
FORTINET INC | FTNT | 0.85% |
SYNOPSYS INC | SNPS | 0.83% |
ARISTA NETWORKS INC | ANET | 0.82% |
AUTODESK INC | ADSK | 0.82% |
INTEL CORPORATION | INTC | 0.82% |
MICRON TECHNOLOGY, INC. | MU | 0.81% |
ROPER INDUSTRIES, INC. | ROP | 0.79% |
WORKDAY INC-A | WDAY | 0.79% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.77% |
ASML HOLDING NV - NY REG | ASML | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.76% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.72% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
SNOWFLAKE INC-CLASS A | SNOW | 0.68% |
SHOPIFY INC - A | SHOP | 0.66% |
ARM HOLDINGS PLC-ADR | ARM | 0.66% |
ELECTRONIC ARTS INC | EA | 0.65% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.65% |
MARVELL TECHNOLOGY INC | MRVL | 0.64% |
CLOUDFLARE INC - CLASS A | NET | 0.63% |
ACCENTURE PLC | ACN | 0.62% |
NETEASE.COM INC. | NTES | 0.60% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.59% |
CORNING, INC. | GLW | 0.59% |
SEA LTD-ADR | SE | 0.59% |
CHECK POINT SOFTWARE TECH | CHKP | 0.58% |
BAIDU.COM | BIDU | 0.57% |
INFOSYS LTD | INFY | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.57% |
DATADOG INC - CLASS A | DDOG | 0.57% |
ANSYS INC | ANSS | 0.54% |
STMICROELECTRONICS NV | STM | 0.54% |
GODADDY INC-A | GDDY | 0.53% |
KEYSIGHT TEC | KEYS | 0.49% |
VERISIGN, INC. | VRSN | 0.49% |
ZSCALER INC | ZS | 0.48% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
HP INC | HPQ | 0.47% |
CYBERARK SOFTWAR | CYBR | 0.46% |
CDW CORP/DE | CDW | 0.46% |
HUBSPOT INC | HUBS | 0.45% |
SAMSARA INC-CL A | IOT | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.44% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.44% |
DOCUSIGN INC | DOCU | 0.43% |
PTC INC | PTC | 0.42% |
NETAPP INC | NTAP | 0.42% |
REDDIT INC-CL A | RDDT | 0.42% |
OKTA INC | OKTA | 0.41% |
MONDAY.COM LTD | MNDY | 0.41% |
NUTANIX INC - A | NTNX | 0.41% |
F5 INC | FFIV | 0.41% |
JABIL INC | JBL | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.39% |
ON SEMICONDUCTOR | ON | 0.38% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.38% |
FIRST SOLAR, INC. | FSLR | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
GEN DIGITAL INC | NLOK | 0.37% |
FLEX LTD | FLEX | 0.36% |
DYNATRACE INC | DT | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
WESTERN DIGITAL CORP | WDC | 0.36% |
MONGODB INC | MDB | 0.35% |
TWILIO INC - A | TWLO | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
TERADYNE INC | TER | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
SNAP INC - A | SNAP | 0.33% |
COHERENT CORP | COHR | 0.31% |
DROPBOX INC-A | DBX | 0.31% |
ENTEGRIS INC | ENTG | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
MATCH GROUP INC | MTCH | 0.28% |
ASTERA LABS INC | ALAB | 0.28% |
IONQ INC | IONQ | 0.28% |
UNITY SOFTWARE INC | U | 0.27% |
GITLAB INC-CL A | GTLB | 0.25% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
MARA HOLDINGS INC | MARA | 0.24% |
QORVO INC | QRVO | 0.23% |
VARONIS SYSTEMS | VRNS | 0.23% |
ENPHASE ENERGY | ENPH | 0.22% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
CLEANSPARK INC | CLSK | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.15% |
SANDISK CORP | SNDK | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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