Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.26% |
MICROSOFT CORPORATION | MSFT | 8.36% |
APPLE INC. | AAPL | 7.93% |
AMAZON.COM, INC. | AMZN | 5.34% |
BROADCOM INC | AVGO | 5.23% |
META PLATFORMS INC-CLASS | FB | 3.56% |
ALPHABET INC A SHARES | GOOGL | 2.99% |
NETFLIX INC | NFLX | 2.86% |
ALPHABET INC C SHARES | GOOG | 2.81% |
TESLA INC | TSLA | 2.71% |
COSTCO WHOLESALE CORP. | COST | 2.31% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.92% |
T-MOBILE US INC | TMUS | 1.57% |
CISCO SYSTEMS, INC. | CSCO | 1.47% |
ADVANCED MICRO DEVICESINC | AMD | 1.44% |
GUGG ULTRA SHORT DUR I | 1.42% | |
LINDE PLC | LIN | 1.22% |
PEPSICO, INC. | PEP | 1.12% |
INTUIT INC | INTU | 1.02% |
BOOKING HOLDINGS INC | BKNG | 0.99% |
TEXAS INSTRUMENTS, INC. | TXN | 0.97% |
QUALCOMM INC. | QCOM | 0.95% |
SHOPIFY INC - A | SHOP | 0.94% |
INTUITIVE SURGICAL, INC. | ISRG | 0.87% |
AMGEN INC. | AMGN | 0.84% |
APPLOVIN CORP-CLASS A | APP | 0.82% |
ADOBE INC | ADBE | 0.81% |
GILEAD SCIENCES, INC. | GILD | 0.77% |
HONEYWELL INTERNATIONAL | HON | 0.75% |
GUGGENHEIM STRATEGY II | 0.73% | |
MICRON TECHNOLOGY, INC. | MU | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
COMCAST CORPORATION | CMCSA | 0.69% |
APPLIED MATERIALS, INC. | AMAT | 0.69% |
LAM RESEARCH CORP | LRCX | 0.68% |
ANALOG DEVICES INC | ADI | 0.66% |
AUTOMATIC DATA PROC | ADP | 0.66% |
MERCADOLIBRE INC | MELI | 0.66% |
KLA CORP | KLAC | 0.61% |
SYNOPSYS INC | SNPS | 0.60% |
INTEL CORPORATION | INTC | 0.57% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.56% |
VERTEX PHARMACEUTICALS | VRTX | 0.56% |
DOORDASH INC - A | DASH | 0.54% |
STARBUCKS CORP | SBUX | 0.54% |
CONSTELLATION ENERGY | CEG | 0.53% |
CADENCE DESIGN SYS INC | CDNS | 0.52% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.49% |
GUGGENHEIM STRATEGY III | 0.47% | |
STRATEGY INC | MSTR | 0.46% |
PDD HOLDINGS INC | PDD | 0.45% |
CINTAS | CTAS | 0.45% |
THOMSON REUTERS CORP | TRI CN | 0.44% |
MONDELEZ INTER-A | MDLZ | 0.43% |
MARRIOTT INTERNATIONAL | MAR | 0.40% |
AUTODESK INC | ADSK | 0.37% |
PAYPAL HOLDINGS INC | PYPL | 0.37% |
ASML HOLDING NV - NY REG | ASML | 0.35% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
CSX CORPORATION | CSX | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
FORTINET INC | FTNT | 0.32% |
NXP SEMICONDUCTO | NXPI | 0.32% |
FASTENAL COMPANY | FAST | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
ROPER INDUSTRIES, INC. | ROP | 0.31% |
AIRBNB INC-CLASS A | ABNB | 0.30% |
MARVELL TECHNOLOGY INC | MRVL | 0.29% |
IDEXX LABORATORIES INC | IDXX | 0.28% |
PACCAR INC | PCAR | 0.28% |
WORKDAY INC-A | WDAY | 0.28% |
ROSS STORES INC | ROST | 0.27% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
PAYCHEX INC | PAYX | 0.27% |
COPART INC. | CPRT | 0.25% |
BAKER HUGHES CO | BHGE | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.23% |
ZSCALER INC | ZS | 0.23% |
ELECTRONIC ARTS INC | EA | 0.23% |
XCEL ENERGY, INC. | XEL | 0.23% |
DIAMONDBACK ENER | FANG | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
KEURIG DR PEPPER INC | KDP | 0.22% |
VERISK ANALYTICS INC | VRSK | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
CHARTER COM-A | CHTR | 0.20% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.18% |
KRAFT HEINZ CO/THE | KHC | 0.17% |
OLD DOMINION FREIGHT LINE | ODFL | 0.17% |
DEXCOM INC | DXCM | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.15% |
TRADE DESK INC-A | TTD | 0.13% |
LULULEMON ATHLETICA | LULU | 0.13% |
CDW CORP/DE | CDW | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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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