Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.33% |
NVIDIA CORP | NVDA | 7.98% |
APPLE INC. | AAPL | 7.45% |
AMAZON.COM, INC. | AMZN | 5.30% |
BROADCOM INC | AVGO | 4.40% |
META PLATFORMS INC-CLASS | FB | 3.43% |
NETFLIX INC | NFLX | 3.08% |
TESLA INC | TSLA | 3.05% |
COSTCO WHOLESALE CORP. | COST | 2.74% |
ALPHABET INC A SHARES | GOOGL | 2.46% |
ALPHABET INC C SHARES | GOOG | 2.33% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.67% |
T-MOBILE US INC | TMUS | 1.67% |
GUGG ULTRA SHORT DUR I | 1.54% | |
CISCO SYSTEMS, INC. | CSCO | 1.53% |
LINDE PLC | LIN | 1.32% |
INTUITIVE SURGICAL, INC. | ISRG | 1.17% |
INTUIT INC | INTU | 1.13% |
ADOBE INC | ADBE | 1.09% |
ADVANCED MICRO DEVICESINC | AMD | 1.09% |
PEPSICO, INC. | PEP | 1.08% |
BOOKING HOLDINGS INC | BKNG | 1.06% |
TEXAS INSTRUMENTS, INC. | TXN | 0.99% |
QUALCOMM INC. | QCOM | 0.99% |
AMGEN INC. | AMGN | 0.89% |
HONEYWELL INTERNATIONAL | HON | 0.88% |
GILEAD SCIENCES, INC. | GILD | 0.81% |
MERCADOLIBRE INC | MELI | 0.80% |
GUGGENHEIM STRATEGY II | 0.79% | |
AUTOMATIC DATA PROC | ADP | 0.79% |
COMCAST CORPORATION | CMCSA | 0.79% |
APPLIED MATERIALS, INC. | AMAT | 0.79% |
SHOPIFY INC - A | SHOP | 0.76% |
PALO ALTO NETWORKS INC. | PANW | 0.75% |
VERTEX PHARMACEUTICALS | VRTX | 0.68% |
APPLOVIN CORP-CLASS A | APP | 0.66% |
LAM RESEARCH CORP | LRCX | 0.64% |
MICRON TECHNOLOGY, INC. | MU | 0.64% |
ANALOG DEVICES INC | ADI | 0.64% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.63% |
KLA CORP | KLAC | 0.62% |
STARBUCKS CORP | SBUX | 0.58% |
MICROSTRATEGY, INC. | MSTR | 0.58% |
CONSTELLATION ENERGY | CEG | 0.55% |
CINTAS | CTAS | 0.54% |
INTEL CORPORATION | INTC | 0.54% |
CADENCE DESIGN SYS INC | CDNS | 0.53% |
MONDELEZ INTER-A | MDLZ | 0.51% |
GUGGENHEIM STRATEGY III | 0.51% | |
PDD HOLDINGS INC | PDD | 0.49% |
FORTINET INC | FTNT | 0.48% |
DOORDASH INC - A | DASH | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.47% |
SYNOPSYS INC | SNPS | 0.47% |
MARRIOTT INTERNATIONAL | MAR | 0.44% |
PAYPAL HOLDINGS INC | PYPL | 0.43% |
ASML HOLDING NV - NY REG | ASML | 0.41% |
REGENERON PHARMACEUTICALS | REGN | 0.39% |
AUTODESK INC | ADSK | 0.38% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
ROPER INDUSTRIES, INC. | ROP | 0.37% |
COPART INC. | CPRT | 0.36% |
WORKDAY INC-A | WDAY | 0.35% |
CHARTER COM-A | CHTR | 0.35% |
CSX CORPORATION | CSX | 0.35% |
PAYCHEX INC | PAYX | 0.34% |
AXON ENTERPRISE, INC. | AAXN | 0.34% |
AIRBNB INC-CLASS A | ABNB | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
MARVELL TECHNOLOGY INC | MRVL | 0.32% |
ROSS STORES INC | ROST | 0.30% |
NXP SEMICONDUCTO | NXPI | 0.30% |
PACCAR INC | PCAR | 0.30% |
FASTENAL COMPANY | FAST | 0.28% |
KEURIG DR PEPPER INC | KDP | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.27% |
EXELON CORPORATION | EXC | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.25% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.25% |
ASTRAZENECA PLC ADR | AZN | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
XCEL ENERGY, INC. | XEL | 0.24% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
ZSCALER INC | ZS | 0.24% |
ELECTRONIC ARTS INC | EA | 0.23% |
LULULEMON ATHLETICA | LULU | 0.23% |
DATADOG INC - CLASS A | DDOG | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
OLD DOMINION FREIGHT LINE | ODFL | 0.21% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.21% |
TRADE DESK INC-A | TTD | 0.20% |
DEXCOM INC | DXCM | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
COSTAR GROUP INC | CSGP | 0.18% |
ANSYS INC | ANSS | 0.18% |
CDW CORP/DE | CDW | 0.15% |
WARNER BROS DISCOVERY INC | WBDWV | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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