Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.52% |
MICROSOFT CORPORATION | MSFT | 7.84% |
NVIDIA CORP | NVDA | 7.09% |
AMAZON.COM, INC. | AMZN | 5.22% |
BROADCOM INC | AVGO | 3.98% |
META PLATFORMS INC-CLASS | FB | 3.21% |
NETFLIX INC | NFLX | 3.18% |
COSTCO WHOLESALE CORP. | COST | 2.90% |
TESLA INC | TSLA | 2.74% |
ALPHABET INC A SHARES | GOOGL | 2.47% |
ALPHABET INC C SHARES | GOOG | 2.36% |
T-MOBILE US INC | TMUS | 1.85% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.75% |
GUGG ULTRA SHORT DUR I | 1.67% | |
CISCO SYSTEMS, INC. | CSCO | 1.51% |
LINDE PLC | LIN | 1.41% |
PEPSICO, INC. | PEP | 1.22% |
INTUITIVE SURGICAL, INC. | ISRG | 1.21% |
INTUIT INC | INTU | 1.15% |
BOOKING HOLDINGS INC | BKNG | 1.10% |
QUALCOMM INC. | QCOM | 1.08% |
ADOBE INC | ADBE | 1.07% |
ADVANCED MICRO DEVICESINC | AMD | 1.04% |
AMGEN INC. | AMGN | 1.03% |
TEXAS INSTRUMENTS, INC. | TXN | 0.96% |
HONEYWELL INTERNATIONAL | HON | 0.90% |
GILEAD SCIENCES, INC. | GILD | 0.87% |
GUGGENHEIM STRATEGY II | 0.86% | |
VERTEX PHARMACEUTICALS | VRTX | 0.86% |
COMCAST CORPORATION | CMCSA | 0.85% |
PALO ALTO NETWORKS INC. | PANW | 0.81% |
APPLIED MATERIALS, INC. | AMAT | 0.80% |
AUTOMATIC DATA PROC | ADP | 0.80% |
MERCADOLIBRE INC | MELI | 0.78% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.66% |
ANALOG DEVICES INC | ADI | 0.63% |
KLA CORP | KLAC | 0.61% |
LAM RESEARCH CORP | LRCX | 0.60% |
STARBUCKS CORP | SBUX | 0.60% |
MICROSTRATEGY, INC. | MSTR | 0.59% |
MONDELEZ INTER-A | MDLZ | 0.58% |
INTEL CORPORATION | INTC | 0.57% |
MICRON TECHNOLOGY, INC. | MU | 0.56% |
CINTAS | CTAS | 0.56% |
GUGGENHEIM STRATEGY III | 0.56% | |
APPLOVIN CORP-CLASS A | APP | 0.55% |
CADENCE DESIGN SYS INC | CDNS | 0.54% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.53% |
FORTINET INC | FTNT | 0.52% |
DOORDASH INC - A | DASH | 0.50% |
SYNOPSYS INC | SNPS | 0.47% |
PDD HOLDINGS INC | PDD | 0.46% |
CONSTELLATION ENERGY | CEG | 0.46% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.43% |
REGENERON PHARMACEUTICALS | REGN | 0.42% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
ROPER INDUSTRIES, INC. | ROP | 0.39% |
AUTODESK INC | ADSK | 0.39% |
COPART INC. | CPRT | 0.39% |
MONSTER BEVERAGE CORP | MNST | 0.38% |
AMERICAN ELECTRIC POWER | AEP | 0.38% |
CHARTER COM-A | CHTR | 0.37% |
CSX CORPORATION | CSX | 0.35% |
PAYCHEX INC | PAYX | 0.35% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
WORKDAY INC-A | WDAY | 0.34% |
MARVELL TECHNOLOGY INC | MRVL | 0.33% |
PACCAR INC | PCAR | 0.31% |
EXELON CORPORATION | EXC | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
KEURIG DR PEPPER INC | KDP | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.31% |
FASTENAL COMPANY | FAST | 0.30% |
ROSS STORES INC | ROST | 0.30% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.27% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.27% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.27% |
XCEL ENERGY, INC. | XEL | 0.27% |
DIAMONDBACK ENER | FANG | 0.25% |
ELECTRONIC ARTS INC | EA | 0.25% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
KRAFT HEINZ CO/THE | KHC | 0.23% |
ZSCALER INC | ZS | 0.23% |
OLD DOMINION FREIGHT LINE | ODFL | 0.21% |
DATADOG INC - CLASS A | DDOG | 0.21% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.21% |
LULULEMON ATHLETICA | LULU | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
ANSYS INC | ANSS | 0.19% |
DEXCOM INC | DXCM | 0.18% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.16% |
TRADE DESK INC-A | TTD | 0.16% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
CDW CORP/DE | CDW | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
MONGODB INC | MDB | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.70% | |
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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