Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 11.85% |
MICROSOFT CORPORATION | MSFT | 10.28% |
AMAZON.COM, INC. | AMZN | 5.79% |
TESLA INC | TSLA | 3.73% |
ALPHABET INC C SHARES | GOOG | 3.67% |
ALPHABET INC A SHARES | GOOGL | 3.51% |
META PLATFORMS INC-CLASS | FB | 2.96% |
NVIDIA CORP | NVDA | 2.86% |
GUGG ULTRA SHORT DUR I | 2.50% | |
PEPSICO, INC. | PEP | 2.05% |
COSTCO WHOLESALE CORP. | COST | 1.89% |
BROADCOM INC | AVGO | 1.76% |
CISCO SYSTEMS, INC. | CSCO | 1.57% |
COMCAST CORPORATION | CMCSA | 1.56% |
ADOBE INC | ADBE | 1.54% |
T-MOBILE US INC | TMUS | 1.50% |
INTEL CORPORATION | INTC | 1.36% |
QUALCOMM INC. | QCOM | 1.27% |
TEXAS INSTRUMENTS, INC. | TXN | 1.26% |
GUGGENHEIM STRATEGY II | 1.17% | |
AMGEN INC. | AMGN | 1.15% |
ADVANCED MICRO DEVICESINC | AMD | 1.10% |
HONEYWELL INTERNATIONAL | HON | 1.05% |
INTUIT INC | INTU | 0.97% |
AUTOMATIC DATA PROC | ADP | 0.78% |
STARBUCKS CORP | SBUX | 0.78% |
MONDELEZ INTER-A | MDLZ | 0.76% |
GUGGENHEIM STRATEGY III | 0.76% | |
PAYPAL HOLDINGS INC | PYPL | 0.72% |
APPLIED MATERIALS, INC. | AMAT | 0.70% |
CHARTER COM-A | CHTR | 0.70% |
NETFLIX INC | NFLX | 0.69% |
GILEAD SCIENCES, INC. | GILD | 0.69% |
ANALOG DEVICES INC | ADI | 0.67% |
VERTEX PHARMACEUTICALS | VRTX | 0.64% |
INTUITIVE SURGICAL, INC. | ISRG | 0.64% |
BOOKING HOLDINGS INC | BKNG | 0.63% |
REGENERON PHARMACEUTICALS | REGN | 0.57% |
CSX CORPORATION | CSX | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.55% |
ACTIVISION BLIZZARD INC | ATVI | 0.54% |
LAM RESEARCH CORPORATION | LRCX | 0.53% |
FISERV INC | FISV | 0.51% |
MODERNA INC | MRNA | 0.50% |
KEURIG DR PEPPER INC | KDP | 0.45% |
AMERICAN ELECTRIC POWER | AEP | 0.44% |
PALO ALTO NETWORKS INC. | PANW | 0.44% |
MONSTER BEVERAGE CORP | MNST | 0.44% |
KLA CORP | KLAC | 0.42% |
KRAFT HEINZ CO/THE | KHC | 0.41% |
SYNOPSYS INC | SNPS | 0.41% |
FORTINET INC | FTNT | 0.40% |
MARRIOTT INTERNATIONAL | MAR | 0.40% |
EXELON CORPORATION | EXC | 0.39% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.37% |
CADENCE DESIGN SYS INC | CDNS | 0.37% |
PAYCHEX INC | PAYX | 0.37% |
ASML HOLDING NV - NY REG | ASML | 0.36% |
NXP SEMICONDUCTO | NXPI | 0.35% |
XCEL ENERGY, INC. | XEL | 0.34% |
CINTAS | CTAS | 0.34% |
ASTRAZENECA PLC ADR | AZN | 0.34% |
AUTODESK INC | ADSK | 0.33% |
MARVELL TECHNOLOGY INC | MRVL | 0.33% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.32% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.31% |
DOLLAR TREE INC. | DLTR | 0.31% |
AIRBNB INC-CLASS A | ABNB | 0.30% |
ELECTRONIC ARTS INC | EA | 0.30% |
LULULEMON ATHLETICA | LULU | 0.30% |
WALGREEN BOOTS ALLIANCE | WBA | 0.29% |
SEAGEN INC | SGEN | 0.29% |
JD.COM INC-ADR | JD | 0.29% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.29% |
BAIDU.COM | BIDU | 0.29% |
MERCADOLIBRE INC | MELI | 0.28% |
BIOGEN IDEC, INC. | BIIB | 0.27% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
DEXCOM INC | DXCM | 0.26% |
OLD DOMINION FREIGHT LINE | ODFL | 0.26% |
ILLUMINA INC | ILMN | 0.26% |
FASTENAL COMPANY | FAST | 0.26% |
PACCAR INC | PCAR | 0.25% |
LUCID GROUP INC | LCID | 0.25% |
WORKDAY INC-A | WDAY | 0.25% |
PINDUODUO INC | PDD | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
ATLASSIAN CORP-A | TEAM | 0.24% |
COPART INC. | CPRT | 0.23% |
ROSS STORES INC | ROST | 0.22% |
SIRIUS XM HOLDINGS INC | SIRI | 0.21% |
EBAY, INC. | EBAY | 0.21% |
ZSCALER INC | ZS | 0.19% |
ANSYS INC | ANSS | 0.18% |
MATCH GROUP INC | MTCH | 0.18% |
CONSTELLATION ENERGY | CEG | 0.17% |
ALIGN TECHNOLOGY | ALGN | 0.17% |
VERISIGN, INC. | VRSN | 0.16% |
NETEASE.COM INC. | NTES | 0.15% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.13% |
SPLUNK INC | SPLK | 0.13% |
OKTA INC | OKTA | 0.12% |
DOCUSIGN INC | DOCU | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.39% | |
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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