Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 8.82% |
MICROSOFT CORPORATION | MSFT | 8.39% |
APPLE INC. | AAPL | 7.29% |
AMAZON.COM, INC. | AMZN | 5.37% |
BROADCOM INC | AVGO | 4.82% |
META PLATFORMS INC-CLASS | FB | 3.56% |
NETFLIX INC | NFLX | 3.09% |
TESLA INC | TSLA | 2.64% |
COSTCO WHOLESALE CORP. | COST | 2.46% |
ALPHABET INC A SHARES | GOOGL | 2.39% |
ALPHABET INC C SHARES | GOOG | 2.26% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.69% |
CISCO SYSTEMS, INC. | CSCO | 1.54% |
T-MOBILE US INC | TMUS | 1.52% |
GUGG ULTRA SHORT DUR I | 1.45% | |
LINDE PLC | LIN | 1.27% |
ADVANCED MICRO DEVICESINC | AMD | 1.27% |
INTUIT INC | INTU | 1.22% |
TEXAS INSTRUMENTS, INC. | TXN | 1.11% |
INTUITIVE SURGICAL, INC. | ISRG | 1.10% |
PEPSICO, INC. | PEP | 1.06% |
BOOKING HOLDINGS INC | BKNG | 1.05% |
QUALCOMM INC. | QCOM | 1.01% |
ADOBE INC | ADBE | 0.91% |
AMGEN INC. | AMGN | 0.90% |
HONEYWELL INTERNATIONAL | HON | 0.87% |
APPLIED MATERIALS, INC. | AMAT | 0.86% |
SHOPIFY INC - A | SHOP | 0.79% |
GILEAD SCIENCES, INC. | GILD | 0.78% |
MICRON TECHNOLOGY, INC. | MU | 0.77% |
COMCAST CORPORATION | CMCSA | 0.75% |
GUGGENHEIM STRATEGY II | 0.75% | |
PALO ALTO NETWORKS INC. | PANW | 0.74% |
LAM RESEARCH CORP | LRCX | 0.71% |
MERCADOLIBRE INC | MELI | 0.71% |
AUTOMATIC DATA PROC | ADP | 0.70% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.70% |
KLA CORP | KLAC | 0.69% |
ANALOG DEVICES INC | ADI | 0.69% |
VERTEX PHARMACEUTICALS | VRTX | 0.66% |
STARBUCKS CORP | SBUX | 0.61% |
APPLOVIN CORP-CLASS A | APP | 0.58% |
MICROSTRATEGY, INC. | MSTR | 0.58% |
CONSTELLATION ENERGY | CEG | 0.54% |
INTEL CORPORATION | INTC | 0.54% |
DOORDASH INC - A | DASH | 0.54% |
MONDELEZ INTER-A | MDLZ | 0.51% |
CINTAS | CTAS | 0.49% |
GUGGENHEIM STRATEGY III | 0.48% | |
CADENCE DESIGN SYS INC | CDNS | 0.48% |
SYNOPSYS INC | SNPS | 0.46% |
FORTINET INC | FTNT | 0.44% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.43% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.42% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
PDD HOLDINGS INC | PDD | 0.39% |
AUTODESK INC | ADSK | 0.38% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
CSX CORPORATION | CSX | 0.36% |
MONSTER BEVERAGE CORP | MNST | 0.35% |
ROPER INDUSTRIES, INC. | ROP | 0.34% |
AXON ENTERPRISE, INC. | AAXN | 0.34% |
AIRBNB INC-CLASS A | ABNB | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.33% |
CHARTER COM-A | CHTR | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
PAYCHEX INC | PAYX | 0.30% |
PACCAR INC | PCAR | 0.29% |
WORKDAY INC-A | WDAY | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
ZSCALER INC | ZS | 0.27% |
COPART INC. | CPRT | 0.27% |
KEURIG DR PEPPER INC | KDP | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
EXELON CORPORATION | EXC | 0.24% |
ROSS STORES INC | ROST | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
DIAMONDBACK ENER | FANG | 0.23% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.22% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
ELECTRONIC ARTS INC | EA | 0.22% |
XCEL ENERGY, INC. | XEL | 0.22% |
OLD DOMINION FREIGHT LINE | ODFL | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
COSTAR GROUP INC | CSGP | 0.19% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.19% |
TRADE DESK INC-A | TTD | 0.19% |
DEXCOM INC | DXCM | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.18% |
ANSYS INC | ANSS | 0.18% |
LULULEMON ATHLETICA | LULU | 0.16% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
CDW CORP/DE | CDW | 0.14% |
ON SEMICONDUCTOR | ON | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.12% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.87% | |
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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