Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 11.09% |
APPLE INC. | AAPL | 10.90% |
AMAZON.COM, INC. | AMZN | 6.50% |
NVIDIA CORP | NVDA | 3.91% |
ALPHABET INC C SHARES | GOOG | 3.74% |
ALPHABET INC A SHARES | GOOGL | 3.70% |
TESLA INC | TSLA | 3.36% |
META PLATFORMS INC-CLASS | FB | 3.11% |
GUGG ULTRA SHORT DUR I | 2.36% | |
BROADCOM INC | AVGO | 1.80% |
PEPSICO, INC. | PEP | 1.72% |
COSTCO WHOLESALE CORP. | COST | 1.70% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
T-MOBILE US INC | TMUS | 1.34% |
ADOBE INC | ADBE | 1.34% |
COMCAST CORPORATION | CMCSA | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.23% |
NETFLIX INC | NFLX | 1.20% |
QUALCOMM INC. | QCOM | 1.12% |
GUGGENHEIM STRATEGY II | 1.10% | |
ADVANCED MICRO DEVICESINC | AMD | 1.04% |
HONEYWELL INTERNATIONAL | HON | 1.02% |
AMGEN INC. | AMGN | 0.96% |
INTUIT INC | INTU | 0.93% |
STARBUCKS CORP | SBUX | 0.92% |
INTEL CORPORATION | INTC | 0.91% |
APPLIED MATERIALS, INC. | AMAT | 0.78% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
PAYPAL HOLDINGS INC | PYPL | 0.73% |
GUGGENHEIM STRATEGY III | 0.71% | |
BOOKING HOLDINGS INC | BKNG | 0.70% |
AUTOMATIC DATA PROC | ADP | 0.70% |
INTUITIVE SURGICAL, INC. | ISRG | 0.68% |
ANALOG DEVICES INC | ADI | 0.67% |
MONDELEZ INTER-A | MDLZ | 0.67% |
REGENERON PHARMACEUTICALS | REGN | 0.59% |
VERTEX PHARMACEUTICALS | VRTX | 0.57% |
LAM RESEARCH CORPORATION | LRCX | 0.54% |
MICRON TECHNOLOGY, INC. | MU | 0.50% |
CSX CORPORATION | CSX | 0.50% |
FISERV INC | FISV | 0.50% |
MODERNA INC | MRNA | 0.50% |
CHARTER COM-A | CHTR | 0.47% |
MERCADOLIBRE INC | MELI | 0.45% |
ASML HOLDING NV - NY REG | ASML | 0.45% |
ACTIVISION BLIZZARD INC | ATVI | 0.44% |
KLA CORP | KLAC | 0.43% |
SYNOPSYS INC | SNPS | 0.41% |
MARRIOTT INTERNATIONAL | MAR | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.39% |
CADENCE DESIGN SYS INC | CDNS | 0.38% |
NXP SEMICONDUCTO | NXPI | 0.37% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.37% |
KEURIG DR PEPPER INC | KDP | 0.37% |
AUTODESK INC | ADSK | 0.36% |
PALO ALTO NETWORKS INC. | PANW | 0.36% |
KRAFT HEINZ CO/THE | KHC | 0.36% |
AMERICAN ELECTRIC POWER | AEP | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
PINDUODUO INC | PDD | 0.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.34% |
CINTAS | CTAS | 0.33% |
PAYCHEX INC | PAYX | 0.32% |
FORTINET INC | FTNT | 0.31% |
IDEXX LABORATORIES INC | IDXX | 0.31% |
DEXCOM INC | DXCM | 0.31% |
EXELON CORPORATION | EXC | 0.30% |
MARVELL TECHNOLOGY INC | MRVL | 0.30% |
BIOGEN IDEC, INC. | BIIB | 0.30% |
OLD DOMINION FREIGHT LINE | ODFL | 0.30% |
ROSS STORES INC | ROST | 0.30% |
LULULEMON ATHLETICA | LULU | 0.29% |
PACCAR INC | PCAR | 0.28% |
WARNER BROS DISCOVERY INC | WBDWV | 0.28% |
ASTRAZENECA PLC ADR | AZN | 0.28% |
WORKDAY INC-A | WDAY | 0.28% |
XCEL ENERGY, INC. | XEL | 0.28% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.27% |
ILLUMINA INC | ILMN | 0.26% |
GLOBALFOUNDRIES INC | GFS | 0.26% |
DOLLAR TREE INC. | DLTR | 0.25% |
COPART INC. | CPRT | 0.24% |
WALGREEN BOOTS ALLIANCE | WBA | 0.24% |
COSTAR GROUP INC | CSGP | 0.24% |
ELECTRONIC ARTS INC | EA | 0.23% |
FASTENAL COMPANY | FAST | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
ENPHASE ENERGY | ENPH | 0.23% |
VERISK ANALYTICS INC | VRSK | 0.21% |
JD.COM INC-ADR | JD | 0.21% |
ALIGN TECHNOLOGY | ALGN | 0.21% |
EBAY, INC. | EBAY | 0.21% |
CONSTELLATION ENERGY | CEG | 0.20% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.20% |
SEAGEN INC | SGEN | 0.19% |
DATADOG INC - CLASS A | DDOG | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
ANSYS INC | ANSS | 0.18% |
DIAMONDBACK ENER | FANG | 0.18% |
SIRIUS XM HOLDINGS INC | SIRI | 0.15% |
ZSCALER INC | ZS | 0.15% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.15% |
LUCID GROUP INC | LCID | 0.15% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 0.14% |
Other (Cash, derivatives and other liabilities) | 2.36% | |
Total: |
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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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