Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.53% |
MICROSOFT CORPORATION | MSFT | 8.03% |
APPLE INC. | AAPL | 8.00% |
BROADCOM INC | AVGO | 5.50% |
AMAZON.COM, INC. | AMZN | 4.89% |
TESLA INC | TSLA | 3.27% |
META PLATFORMS INC-CLASS | FB | 3.22% |
ALPHABET INC A SHARES | GOOGL | 2.98% |
ALPHABET INC C SHARES | GOOG | 2.80% |
NETFLIX INC | NFLX | 2.52% |
COSTCO WHOLESALE CORP. | COST | 2.09% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.02% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
ADVANCED MICRO DEVICESINC | AMD | 1.37% |
T-MOBILE US INC | TMUS | 1.33% |
GUGG ULTRA SHORT DUR I | 1.32% | |
LINDE PLC | LIN | 1.12% |
MICRON TECHNOLOGY, INC. | MU | 1.08% |
APPLOVIN CORP-CLASS A | APP | 1.08% |
SHOPIFY INC - A | SHOP | 1.01% |
PEPSICO, INC. | PEP | 1.00% |
INTUIT INC | INTU | 0.97% |
LAM RESEARCH CORP | LRCX | 0.95% |
QUALCOMM INC. | QCOM | 0.94% |
BOOKING HOLDINGS INC | BKNG | 0.90% |
APPLIED MATERIALS, INC. | AMAT | 0.89% |
TEXAS INSTRUMENTS, INC. | TXN | 0.84% |
INTUITIVE SURGICAL, INC. | ISRG | 0.83% |
INTEL CORPORATION | INTC | 0.83% |
AMGEN INC. | AMGN | 0.82% |
ADOBE INC | ADBE | 0.76% |
KLA CORP | KLAC | 0.75% |
GILEAD SCIENCES, INC. | GILD | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.71% |
GUGGENHEIM STRATEGY II | 0.68% | |
HONEYWELL INTERNATIONAL | HON | 0.68% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.63% |
ANALOG DEVICES INC | ADI | 0.61% |
AUTOMATIC DATA PROC | ADP | 0.61% |
COMCAST CORPORATION | CMCSA | 0.58% |
CONSTELLATION ENERGY | CEG | 0.58% |
MERCADOLIBRE INC | MELI | 0.57% |
DOORDASH INC - A | DASH | 0.56% |
VERTEX PHARMACEUTICALS | VRTX | 0.53% |
STARBUCKS CORP | SBUX | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.49% |
STRATEGY INC | MSTR | 0.48% |
PDD HOLDINGS INC | PDD | 0.46% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.46% |
ASML HOLDING NV - NY REG | ASML | 0.45% |
SYNOPSYS INC | SNPS | 0.45% |
GUGGENHEIM STRATEGY III | 0.44% | |
CINTAS | CTAS | 0.42% |
MONDELEZ INTER-A | MDLZ | 0.42% |
MARVELL TECHNOLOGY INC | MRVL | 0.38% |
MARRIOTT INTERNATIONAL | MAR | 0.37% |
THOMSON REUTERS CORP | TRI CN | 0.35% |
AUTODESK INC | ADSK | 0.35% |
CSX CORPORATION | CSX | 0.35% |
PAYPAL HOLDINGS INC | PYPL | 0.34% |
FORTINET INC | FTNT | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
REGENERON PHARMACEUTICALS | REGN | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.30% |
AXON ENTERPRISE, INC. | AAXN | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
ROPER INDUSTRIES, INC. | ROP | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.27% |
PACCAR INC | PCAR | 0.26% |
WORKDAY INC-A | WDAY | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
ROSS STORES INC | ROST | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.25% |
BAKER HUGHES CO | BHGE | 0.25% |
ZSCALER INC | ZS | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
XCEL ENERGY, INC. | XEL | 0.24% |
WARNER BROS DISCOVERY INC | WBDWV | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
PAYCHEX INC | PAYX | 0.23% |
COPART INC. | CPRT | 0.22% |
DIAMONDBACK ENER | FANG | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.21% |
CHARTER COM-A | CHTR | 0.20% |
COSTAR GROUP INC | CSGP | 0.18% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
KEURIG DR PEPPER INC | KDP | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.18% |
VERISK ANALYTICS INC | VRSK | 0.18% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.17% |
KRAFT HEINZ CO/THE | KHC | 0.16% |
OLD DOMINION FREIGHT LINE | ODFL | 0.15% |
DEXCOM INC | DXCM | 0.14% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
TRADE DESK INC-A | TTD | 0.12% |
CDW CORP/DE | CDW | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
ON SEMICONDUCTOR | ON | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.33% | |
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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