Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.55% |
MICROSOFT CORPORATION | MSFT | 8.09% |
NVIDIA CORP | NVDA | 7.05% |
AMAZON.COM, INC. | AMZN | 4.90% |
BROADCOM INC | AVGO | 4.89% |
META PLATFORMS INC-CLASS | FB | 4.74% |
TESLA INC | TSLA | 2.77% |
COSTCO WHOLESALE CORP. | COST | 2.58% |
ALPHABET INC A SHARES | GOOGL | 2.37% |
ALPHABET INC C SHARES | GOOG | 2.28% |
NETFLIX INC | NFLX | 1.94% |
PEPSICO, INC. | PEP | 1.57% |
ADVANCED MICRO DEVICESINC | AMD | 1.56% |
GUGG ULTRA SHORT DUR I | 1.53% | |
T-MOBILE US INC | TMUS | 1.50% |
ADOBE INC | ADBE | 1.49% |
LINDE PLC | LIN | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.33% |
QUALCOMM INC. | QCOM | 1.23% |
TEXAS INSTRUMENTS, INC. | TXN | 1.19% |
AMGEN INC. | AMGN | 1.17% |
INTUIT INC | INTU | 1.16% |
INTUITIVE SURGICAL, INC. | ISRG | 1.12% |
COMCAST CORPORATION | CMCSA | 1.02% |
APPLIED MATERIALS, INC. | AMAT | 1.01% |
BOOKING HOLDINGS INC | BKNG | 0.89% |
HONEYWELL INTERNATIONAL | HON | 0.86% |
REGENERON PHARMACEUTICALS | REGN | 0.81% |
VERTEX PHARMACEUTICALS | VRTX | 0.80% |
GUGGENHEIM STRATEGY II | 0.79% | |
AUTOMATIC DATA PROC | ADP | 0.74% |
ANALOG DEVICES INC | ADI | 0.72% |
STARBUCKS CORP | SBUX | 0.71% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
MERCADOLIBRE INC | MELI | 0.70% |
GILEAD SCIENCES, INC. | GILD | 0.68% |
MONDELEZ INTER-A | MDLZ | 0.66% |
LAM RESEARCH CORPORATION | LRCX | 0.65% |
KLA CORP | KLAC | 0.64% |
MICRON TECHNOLOGY, INC. | MU | 0.63% |
INTEL CORPORATION | INTC | 0.58% |
CINTAS | CTAS | 0.53% |
GUGGENHEIM STRATEGY III | 0.51% | |
PAYPAL HOLDINGS INC | PYPL | 0.50% |
SYNOPSYS INC | SNPS | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.48% |
ASML HOLDING NV - NY REG | ASML | 0.47% |
MARRIOTT INTERNATIONAL | MAR | 0.45% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.44% |
CSX CORPORATION | CSX | 0.43% |
PDD HOLDINGS INC | PDD | 0.43% |
CONSTELLATION ENERGY | CEG | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.40% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.40% |
NXP SEMICONDUCTO | NXPI | 0.39% |
ROPER INDUSTRIES, INC. | ROP | 0.38% |
FORTINET INC | FTNT | 0.37% |
AUTODESK INC | ADSK | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.36% |
AMERICAN ELECTRIC POWER | AEP | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.35% |
WORKDAY INC-A | WDAY | 0.34% |
KEURIG DR PEPPER INC | KDP | 0.33% |
DOORDASH INC - A | DASH | 0.33% |
ROSS STORES INC | ROST | 0.33% |
PACCAR INC | PCAR | 0.33% |
COPART INC. | CPRT | 0.32% |
CHARTER COM-A | CHTR | 0.32% |
TRADE DESK INC-A | TTD | 0.31% |
PAYCHEX INC | PAYX | 0.31% |
ASTRAZENECA PLC ADR | AZN | 0.30% |
OLD DOMINION FREIGHT LINE | ODFL | 0.28% |
KRAFT HEINZ CO/THE | KHC | 0.28% |
IDEXX LABORATORIES INC | IDXX | 0.28% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.27% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.26% |
FASTENAL COMPANY | FAST | 0.26% |
EXELON CORPORATION | EXC | 0.26% |
VERISK ANALYTICS INC | VRSK | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
ELECTRONIC ARTS INC | EA | 0.24% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.24% |
XCEL ENERGY, INC. | XEL | 0.23% |
DATADOG INC - CLASS A | DDOG | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
LULULEMON ATHLETICA | LULU | 0.21% |
DIAMONDBACK ENER | FANG | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
ON SEMICONDUCTOR | ON | 0.20% |
CDW CORP/DE | CDW | 0.19% |
BIOGEN IDEC, INC. | BIIB | 0.19% |
DEXCOM INC | DXCM | 0.18% |
ANSYS INC | ANSS | 0.18% |
MODERNA INC | MRNA | 0.17% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
SUPER MICRO COMPUTER INC | SMCI | 0.17% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.17% |
ZSCALER INC | ZS | 0.16% |
GLOBALFOUNDRIES INC | GFS | 0.14% |
ILLUMINA INC | ILMN | 0.14% |
WARNER BROS DISCOVERY INC | WBDWV | 0.13% |
MONGODB INC | MDB | 0.13% |
DOLLAR TREE INC. | DLTR | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
Other (Cash, derivatives and other liabilities) | 1.47% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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