Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.46% |
APPLE INC. | AAPL | 7.26% |
NVIDIA CORP | NVDA | 5.54% |
AMAZON.COM, INC. | AMZN | 5.11% |
META PLATFORMS INC-CLASS | FB | 4.81% |
BROADCOM INC | AVGO | 4.19% |
ALPHABET INC A SHARES | GOOGL | 2.61% |
ALPHABET INC C SHARES | GOOG | 2.54% |
COSTCO WHOLESALE CORP. | COST | 2.31% |
TESLA INC | TSLA | 2.18% |
ADVANCED MICRO DEVICESINC | AMD | 1.76% |
PEPSICO, INC. | PEP | 1.75% |
NETFLIX INC | NFLX | 1.73% |
GUGG ULTRA SHORT DUR I | 1.61% | |
ADOBE INC | ADBE | 1.55% |
LINDE PLC | LIN | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.41% |
T-MOBILE US INC | TMUS | 1.40% |
QUALCOMM INC. | QCOM | 1.31% |
INTUIT INC | INTU | 1.28% |
APPLIED MATERIALS, INC. | AMAT | 1.17% |
COMCAST CORPORATION | CMCSA | 1.15% |
TEXAS INSTRUMENTS, INC. | TXN | 1.14% |
AMGEN INC. | AMGN | 1.05% |
INTEL CORPORATION | INTC | 1.05% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
HONEYWELL INTERNATIONAL | HON | 0.91% |
MICRON TECHNOLOGY, INC. | MU | 0.89% |
BOOKING HOLDINGS INC | BKNG | 0.86% |
LAM RESEARCH CORPORATION | LRCX | 0.83% |
GUGGENHEIM STRATEGY II | 0.83% | |
VERTEX PHARMACEUTICALS | VRTX | 0.74% |
AUTOMATIC DATA PROC | ADP | 0.73% |
STARBUCKS CORP | SBUX | 0.72% |
REGENERON PHARMACEUTICALS | REGN | 0.70% |
ANALOG DEVICES INC | ADI | 0.70% |
MONDELEZ INTER-A | MDLZ | 0.69% |
PALO ALTO NETWORKS INC. | PANW | 0.68% |
KLA CORP | KLAC | 0.64% |
PDD HOLDINGS INC | PDD | 0.61% |
GILEAD SCIENCES, INC. | GILD | 0.60% |
SYNOPSYS INC | SNPS | 0.58% |
ASML HOLDING NV - NY REG | ASML | 0.55% |
CADENCE DESIGN SYS INC | CDNS | 0.54% |
GUGGENHEIM STRATEGY III | 0.54% | |
AIRBNB INC-CLASS A | ABNB | 0.51% |
MARRIOTT INTERNATIONAL | MAR | 0.51% |
PAYPAL HOLDINGS INC | PYPL | 0.50% |
MERCADOLIBRE INC | MELI | 0.50% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.49% |
CINTAS | CTAS | 0.48% |
CSX CORPORATION | CSX | 0.47% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.46% |
NXP SEMICONDUCTO | NXPI | 0.43% |
PACCAR INC | PCAR | 0.43% |
CONSTELLATION ENERGY | CEG | 0.42% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.40% |
WORKDAY INC-A | WDAY | 0.38% |
DEXCOM INC | DXCM | 0.38% |
COPART INC. | CPRT | 0.38% |
FORTINET INC | FTNT | 0.36% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.35% |
DOORDASH INC - A | DASH | 0.34% |
KRAFT HEINZ CO/THE | KHC | 0.34% |
AUTODESK INC | ADSK | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
KEURIG DR PEPPER INC | KDP | 0.32% |
ROSS STORES INC | ROST | 0.32% |
PAYCHEX INC | PAYX | 0.32% |
LULULEMON ATHLETICA | LULU | 0.32% |
OLD DOMINION FREIGHT LINE | ODFL | 0.31% |
MODERNA INC | MRNA | 0.30% |
ASTRAZENECA PLC ADR | AZN | 0.30% |
IDEXX LABORATORIES INC | IDXX | 0.30% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.28% |
FASTENAL COMPANY | FAST | 0.28% |
CHARTER COM-A | CHTR | 0.28% |
EXELON CORPORATION | EXC | 0.27% |
COSTAR GROUP INC | CSGP | 0.27% |
TRADE DESK INC-A | TTD | 0.27% |
DIAMONDBACK ENER | FANG | 0.26% |
ELECTRONIC ARTS INC | EA | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
BAKER HUGHES CO | BHGE | 0.24% |
CDW CORP/DE | CDW | 0.23% |
VERISK ANALYTICS INC | VRSK | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
BIOGEN IDEC, INC. | BIIB | 0.21% |
ANSYS INC | ANSS | 0.21% |
ON SEMICONDUCTOR | ON | 0.20% |
DOLLAR TREE INC. | DLTR | 0.19% |
MONGODB INC | MDB | 0.19% |
ZSCALER INC | ZS | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.18% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
ILLUMINA INC | ILMN | 0.14% |
WALGREEN BOOTS ALLIANCE | WBA | 0.11% |
SIRIUS XM HOLDINGS INC | SIRI | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.59% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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