Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 12.80% |
MICROSOFT CORPORATION | MSFT | 10.10% |
AMAZON.COM, INC. | AMZN | 6.78% |
TESLA INC | TSLA | 4.27% |
ALPHABET INC C SHARES | GOOG | 3.53% |
ALPHABET INC A SHARES | GOOGL | 3.36% |
NVIDIA CORP | NVDA | 2.97% |
META PLATFORMS INC-CLASS | FB | 2.86% |
GUGG ULTRA SHORT DUR I | 2.03% | |
PEPSICO, INC. | PEP | 1.89% |
COSTCO WHOLESALE CORP. | COST | 1.85% |
BROADCOM INC | AVGO | 1.74% |
ADOBE INC | ADBE | 1.61% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
T-MOBILE US INC | TMUS | 1.41% |
COMCAST CORPORATION | CMCSA | 1.35% |
TEXAS INSTRUMENTS, INC. | TXN | 1.31% |
QUALCOMM INC. | QCOM | 1.28% |
ADVANCED MICRO DEVICESINC | AMD | 1.24% |
INTEL CORPORATION | INTC | 1.12% |
INTUIT INC | INTU | 1.05% |
AMGEN INC. | AMGN | 1.04% |
HONEYWELL INTERNATIONAL | HON | 1.04% |
GUGGENHEIM STRATEGY II | 0.95% | |
PAYPAL HOLDINGS INC | PYPL | 0.89% |
NETFLIX INC | NFLX | 0.84% |
AUTOMATIC DATA PROC | ADP | 0.82% |
STARBUCKS CORP | SBUX | 0.77% |
APPLIED MATERIALS, INC. | AMAT | 0.71% |
ANALOG DEVICES INC | ADI | 0.71% |
MONDELEZ INTER-A | MDLZ | 0.69% |
INTUITIVE SURGICAL, INC. | ISRG | 0.66% |
BOOKING HOLDINGS INC | BKNG | 0.64% |
GUGGENHEIM STRATEGY III | 0.61% | |
GILEAD SCIENCES, INC. | GILD | 0.61% |
CHARTER COM-A | CHTR | 0.60% |
VERTEX PHARMACEUTICALS | VRTX | 0.59% |
CSX CORPORATION | CSX | 0.57% |
MODERNA INC | MRNA | 0.54% |
REGENERON PHARMACEUTICALS | REGN | 0.54% |
FISERV INC | FISV | 0.53% |
LAM RESEARCH CORPORATION | LRCX | 0.53% |
MICRON TECHNOLOGY, INC. | MU | 0.53% |
ACTIVISION BLIZZARD INC | ATVI | 0.49% |
SYNOPSYS INC | SNPS | 0.45% |
KEURIG DR PEPPER INC | KDP | 0.44% |
KLA CORP | KLAC | 0.43% |
MERCADOLIBRE INC | MELI | 0.42% |
MARRIOTT INTERNATIONAL | MAR | 0.41% |
AMERICAN ELECTRIC POWER | AEP | 0.40% |
PALO ALTO NETWORKS INC. | PANW | 0.40% |
CADENCE DESIGN SYS INC | CDNS | 0.40% |
AUTODESK INC | ADSK | 0.38% |
ASML HOLDING NV - NY REG | ASML | 0.38% |
PAYCHEX INC | PAYX | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.37% |
KRAFT HEINZ CO/THE | KHC | 0.37% |
NXP SEMICONDUCTO | NXPI | 0.37% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
EXELON CORPORATION | EXC | 0.35% |
CINTAS | CTAS | 0.34% |
FORTINET INC | FTNT | 0.34% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.33% |
ATLASSIAN CORP-A | TEAM | 0.32% |
XCEL ENERGY, INC. | XEL | 0.32% |
LULULEMON ATHLETICA | LULU | 0.30% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.30% |
ASTRAZENECA PLC ADR | AZN | 0.30% |
DOLLAR TREE INC. | DLTR | 0.29% |
ELECTRONIC ARTS INC | EA | 0.28% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.28% |
OLD DOMINION FREIGHT LINE | ODFL | 0.28% |
ILLUMINA INC | ILMN | 0.28% |
DEXCOM INC | DXCM | 0.27% |
WALGREEN BOOTS ALLIANCE | WBA | 0.27% |
WORKDAY INC-A | WDAY | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.26% |
PACCAR INC | PCAR | 0.25% |
BIOGEN IDEC, INC. | BIIB | 0.25% |
SEAGEN INC | SGEN | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.25% |
FASTENAL COMPANY | FAST | 0.24% |
COPART INC. | CPRT | 0.24% |
LUCID GROUP INC | LCID | 0.24% |
ROSS STORES INC | ROST | 0.23% |
BAIDU.COM | BIDU | 0.23% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.22% |
JD.COM INC-ADR | JD | 0.22% |
EBAY, INC. | EBAY | 0.21% |
SIRIUS XM HOLDINGS INC | SIRI | 0.21% |
ZSCALER INC | ZS | 0.20% |
CONSTELLATION ENERGY | CEG | 0.20% |
ANSYS INC | ANSS | 0.19% |
ALIGN TECHNOLOGY | ALGN | 0.18% |
VERISIGN, INC. | VRSN | 0.17% |
PINDUODUO INC | PDD | 0.16% |
MATCH GROUP INC | MTCH | 0.15% |
SPLUNK INC | SPLK | 0.14% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.14% |
NETEASE.COM INC. | NTES | 0.13% |
OKTA INC | OKTA | 0.12% |
DOCUSIGN INC | DOCU | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.83% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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