Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 10.58% |
MICROSOFT CORPORATION | MSFT | 9.80% |
AMAZON.COM, INC. | AMZN | 5.34% |
NVIDIA CORP | NVDA | 4.02% |
META PLATFORMS INC-CLASS | FB | 3.56% |
BROADCOM INC | AVGO | 2.92% |
ALPHABET INC A SHARES | GOOGL | 2.74% |
ALPHABET INC C SHARES | GOOG | 2.71% |
TESLA INC | TSLA | 2.67% |
ADOBE INC | ADBE | 2.11% |
COSTCO WHOLESALE CORP. | COST | 2.04% |
PEPSICO, INC. | PEP | 1.78% |
GUGG ULTRA SHORT DUR I | 1.65% | |
NETFLIX INC | NFLX | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.50% |
ADVANCED MICRO DEVICESINC | AMD | 1.47% |
T-MOBILE US INC | TMUS | 1.38% |
INTEL CORPORATION | INTC | 1.36% |
COMCAST CORPORATION | CMCSA | 1.36% |
INTUIT INC | INTU | 1.22% |
AMGEN INC. | AMGN | 1.12% |
QUALCOMM INC. | QCOM | 1.11% |
TEXAS INSTRUMENTS, INC. | TXN | 1.09% |
HONEYWELL INTERNATIONAL | HON | 1.01% |
APPLIED MATERIALS, INC. | AMAT | 0.95% |
GUGGENHEIM STRATEGY II | 0.86% | |
BOOKING HOLDINGS INC | BKNG | 0.86% |
STARBUCKS CORP | SBUX | 0.86% |
INTUITIVE SURGICAL, INC. | ISRG | 0.84% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
MONDELEZ INTER-A | MDLZ | 0.74% |
AUTOMATIC DATA PROC | ADP | 0.73% |
LAM RESEARCH CORPORATION | LRCX | 0.72% |
PDD HOLDINGS INC | PDD | 0.71% |
ANALOG DEVICES INC | ADI | 0.70% |
VERTEX PHARMACEUTICALS | VRTX | 0.69% |
REGENERON PHARMACEUTICALS | REGN | 0.67% |
PALO ALTO NETWORKS INC. | PANW | 0.67% |
MICRON TECHNOLOGY, INC. | MU | 0.62% |
SYNOPSYS INC | SNPS | 0.62% |
MERCADOLIBRE INC | MELI | 0.61% |
KLA CORP | KLAC | 0.57% |
GUGGENHEIM STRATEGY III | 0.55% | |
CADENCE DESIGN SYS INC | CDNS | 0.55% |
CSX CORPORATION | CSX | 0.52% |
PAYPAL HOLDINGS INC | PYPL | 0.50% |
MARRIOTT INTERNATIONAL | MAR | 0.48% |
ASML HOLDING NV - NY REG | ASML | 0.46% |
CHARTER COM-A | CHTR | 0.46% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.45% |
MONSTER BEVERAGE CORP | MNST | 0.44% |
AIRBNB INC-CLASS A | ABNB | 0.44% |
CINTAS | CTAS | 0.43% |
LULULEMON ATHLETICA | LULU | 0.43% |
WORKDAY INC-A | WDAY | 0.43% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.41% |
NXP SEMICONDUCTO | NXPI | 0.41% |
PACCAR INC | PCAR | 0.38% |
AUTODESK INC | ADSK | 0.36% |
COPART INC. | CPRT | 0.36% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.35% |
DEXCOM INC | DXCM | 0.35% |
ROSS STORES INC | ROST | 0.35% |
KEURIG DR PEPPER INC | KDP | 0.34% |
MARVELL TECHNOLOGY INC | MRVL | 0.34% |
PAYCHEX INC | PAYX | 0.34% |
OLD DOMINION FREIGHT LINE | ODFL | 0.34% |
KRAFT HEINZ CO/THE | KHC | 0.34% |
IDEXX LABORATORIES INC | IDXX | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
FORTINET INC | FTNT | 0.31% |
SEAGEN INC | SGEN | 0.31% |
EXELON CORPORATION | EXC | 0.30% |
CONSTELLATION ENERGY | CEG | 0.29% |
ASTRAZENECA PLC ADR | AZN | 0.29% |
ELECTRONIC ARTS INC | EA | 0.29% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
FASTENAL COMPANY | FAST | 0.27% |
COSTAR GROUP INC | CSGP | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.27% |
BAKER HUGHES CO | BHGE | 0.26% |
XCEL ENERGY, INC. | XEL | 0.26% |
BIOGEN IDEC, INC. | BIIB | 0.26% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.24% |
ON SEMICONDUCTOR | ON | 0.24% |
TRADE DESK INC-A | TTD | 0.23% |
MODERNA INC | MRNA | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.23% |
ZSCALER INC | ZS | 0.22% |
GLOBALFOUNDRIES INC | GFS | 0.22% |
DOLLAR TREE INC. | DLTR | 0.22% |
WARNER BROS DISCOVERY INC | WBDWV | 0.21% |
DIAMONDBACK ENER | FANG | 0.21% |
ANSYS INC | ANSS | 0.19% |
EBAY, INC. | EBAY | 0.17% |
ILLUMINA INC | ILMN | 0.14% |
WALGREEN BOOTS ALLIANCE | WBA | 0.14% |
SIRIUS XM HOLDINGS INC | SIRI | 0.13% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.13% |
ALIGN TECHNOLOGY | ALGN | 0.13% |
ENPHASE ENERGY | ENPH | 0.11% |
JD.COM INC-ADR | JD | 0.09% |
LUCID GROUP INC | LCID | 0.08% |
Other (Cash, derivatives and other liabilities) | 1.80% | |
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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