Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.14% |
MICROSOFT CORPORATION | MSFT | 8.54% |
APPLE INC. | AAPL | 7.12% |
AMAZON.COM, INC. | AMZN | 5.47% |
BROADCOM INC | AVGO | 4.89% |
META PLATFORMS INC-CLASS | FB | 3.57% |
NETFLIX INC | NFLX | 3.02% |
TESLA INC | TSLA | 2.63% |
COSTCO WHOLESALE CORP. | COST | 2.45% |
ALPHABET INC A SHARES | GOOGL | 2.41% |
ALPHABET INC C SHARES | GOOG | 2.28% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.90% |
CISCO SYSTEMS, INC. | CSCO | 1.51% |
T-MOBILE US INC | TMUS | 1.46% |
GUGG ULTRA SHORT DUR I | 1.41% | |
ADVANCED MICRO DEVICESINC | AMD | 1.33% |
LINDE PLC | LIN | 1.24% |
INTUIT INC | INTU | 1.18% |
TEXAS INSTRUMENTS, INC. | TXN | 1.12% |
BOOKING HOLDINGS INC | BKNG | 1.05% |
PEPSICO, INC. | PEP | 1.04% |
INTUITIVE SURGICAL, INC. | ISRG | 1.04% |
QUALCOMM INC. | QCOM | 0.95% |
AMGEN INC. | AMGN | 0.90% |
APPLIED MATERIALS, INC. | AMAT | 0.89% |
ADOBE INC | ADBE | 0.88% |
HONEYWELL INTERNATIONAL | HON | 0.86% |
SHOPIFY INC - A | SHOP | 0.80% |
GILEAD SCIENCES, INC. | GILD | 0.78% |
COMCAST CORPORATION | CMCSA | 0.75% |
MICRON TECHNOLOGY, INC. | MU | 0.74% |
GUGGENHEIM STRATEGY II | 0.73% | |
LAM RESEARCH CORP | LRCX | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.71% |
AUTOMATIC DATA PROC | ADP | 0.69% |
KLA CORP | KLAC | 0.68% |
VERTEX PHARMACEUTICALS | VRTX | 0.68% |
ANALOG DEVICES INC | ADI | 0.68% |
MERCADOLIBRE INC | MELI | 0.68% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.67% |
MICROSTRATEGY, INC. | MSTR | 0.64% |
APPLOVIN CORP-CLASS A | APP | 0.62% |
STARBUCKS CORP | SBUX | 0.60% |
CONSTELLATION ENERGY | CEG | 0.57% |
INTEL CORPORATION | INTC | 0.57% |
DOORDASH INC - A | DASH | 0.54% |
MONDELEZ INTER-A | MDLZ | 0.49% |
CINTAS | CTAS | 0.49% |
CADENCE DESIGN SYS INC | CDNS | 0.49% |
SYNOPSYS INC | SNPS | 0.48% |
GUGGENHEIM STRATEGY III | 0.47% | |
O'REILLY AUTOMOTIVE INC | ORLY | 0.45% |
FORTINET INC | FTNT | 0.44% |
MARRIOTT INTERNATIONAL | MAR | 0.44% |
PAYPAL HOLDINGS INC | PYPL | 0.40% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
PDD HOLDINGS INC | PDD | 0.38% |
CSX CORPORATION | CSX | 0.36% |
AUTODESK INC | ADSK | 0.35% |
MARVELL TECHNOLOGY INC | MRVL | 0.35% |
REGENERON PHARMACEUTICALS | REGN | 0.34% |
AIRBNB INC-CLASS A | ABNB | 0.34% |
ROPER INDUSTRIES, INC. | ROP | 0.33% |
AXON ENTERPRISE, INC. | AAXN | 0.33% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
CHARTER COM-A | CHTR | 0.32% |
PAYCHEX INC | PAYX | 0.29% |
FASTENAL COMPANY | FAST | 0.29% |
PACCAR INC | PCAR | 0.28% |
WORKDAY INC-A | WDAY | 0.27% |
COPART INC. | CPRT | 0.26% |
ZSCALER INC | ZS | 0.25% |
KEURIG DR PEPPER INC | KDP | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.25% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
ROSS STORES INC | ROST | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
DIAMONDBACK ENER | FANG | 0.23% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.22% |
XCEL ENERGY, INC. | XEL | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
ELECTRONIC ARTS INC | EA | 0.21% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
OLD DOMINION FREIGHT LINE | ODFL | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
ANSYS INC | ANSS | 0.19% |
TRADE DESK INC-A | TTD | 0.19% |
DEXCOM INC | DXCM | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.18% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.18% |
WARNER BROS DISCOVERY INC | WBDWV | 0.17% |
LULULEMON ATHLETICA | LULU | 0.15% |
ON SEMICONDUCTOR | ON | 0.14% |
CDW CORP/DE | CDW | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.64% | |
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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