Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.15% |
MICROSOFT CORPORATION | MSFT | 8.52% |
APPLE INC. | AAPL | 7.25% |
AMAZON.COM, INC. | AMZN | 5.39% |
BROADCOM INC | AVGO | 4.90% |
META PLATFORMS INC-CLASS | FB | 3.61% |
NETFLIX INC | NFLX | 2.99% |
TESLA INC | TSLA | 2.58% |
COSTCO WHOLESALE CORP. | COST | 2.42% |
ALPHABET INC A SHARES | GOOGL | 2.36% |
ALPHABET INC C SHARES | GOOG | 2.23% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.81% |
CISCO SYSTEMS, INC. | CSCO | 1.53% |
T-MOBILE US INC | TMUS | 1.46% |
GUGG ULTRA SHORT DUR I | 1.44% | |
ADVANCED MICRO DEVICESINC | AMD | 1.31% |
LINDE PLC | LIN | 1.25% |
INTUIT INC | INTU | 1.17% |
TEXAS INSTRUMENTS, INC. | TXN | 1.12% |
INTUITIVE SURGICAL, INC. | ISRG | 1.06% |
PEPSICO, INC. | PEP | 1.05% |
BOOKING HOLDINGS INC | BKNG | 1.05% |
QUALCOMM INC. | QCOM | 0.98% |
AMGEN INC. | AMGN | 0.91% |
APPLIED MATERIALS, INC. | AMAT | 0.89% |
ADOBE INC | ADBE | 0.89% |
HONEYWELL INTERNATIONAL | HON | 0.86% |
GILEAD SCIENCES, INC. | GILD | 0.80% |
SHOPIFY INC - A | SHOP | 0.79% |
MICRON TECHNOLOGY, INC. | MU | 0.77% |
GUGGENHEIM STRATEGY II | 0.75% | |
COMCAST CORPORATION | CMCSA | 0.74% |
LAM RESEARCH CORP | LRCX | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
AUTOMATIC DATA PROC | ADP | 0.70% |
VERTEX PHARMACEUTICALS | VRTX | 0.69% |
KLA CORP | KLAC | 0.69% |
MERCADOLIBRE INC | MELI | 0.68% |
ANALOG DEVICES INC | ADI | 0.68% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.68% |
STARBUCKS CORP | SBUX | 0.61% |
MICROSTRATEGY, INC. | MSTR | 0.60% |
APPLOVIN CORP-CLASS A | APP | 0.60% |
INTEL CORPORATION | INTC | 0.58% |
CONSTELLATION ENERGY | CEG | 0.55% |
DOORDASH INC - A | DASH | 0.53% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
SYNOPSYS INC | SNPS | 0.49% |
CINTAS | CTAS | 0.49% |
MONDELEZ INTER-A | MDLZ | 0.49% |
GUGGENHEIM STRATEGY III | 0.48% | |
O'REILLY AUTOMOTIVE INC | ORLY | 0.44% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
FORTINET INC | FTNT | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.41% |
PDD HOLDINGS INC | PDD | 0.39% |
ASML HOLDING NV - NY REG | ASML | 0.39% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
CSX CORPORATION | CSX | 0.35% |
AUTODESK INC | ADSK | 0.34% |
REGENERON PHARMACEUTICALS | REGN | 0.33% |
AIRBNB INC-CLASS A | ABNB | 0.33% |
ROPER INDUSTRIES, INC. | ROP | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.33% |
MONSTER BEVERAGE CORP | MNST | 0.32% |
AXON ENTERPRISE, INC. | AAXN | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
CHARTER COM-A | CHTR | 0.32% |
PAYCHEX INC | PAYX | 0.29% |
PACCAR INC | PCAR | 0.29% |
FASTENAL COMPANY | FAST | 0.28% |
WORKDAY INC-A | WDAY | 0.28% |
COPART INC. | CPRT | 0.26% |
ZSCALER INC | ZS | 0.26% |
KEURIG DR PEPPER INC | KDP | 0.26% |
EXELON CORPORATION | EXC | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.25% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.25% |
IDEXX LABORATORIES INC | IDXX | 0.24% |
ROSS STORES INC | ROST | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
ELECTRONIC ARTS INC | EA | 0.21% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
OLD DOMINION FREIGHT LINE | ODFL | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
TRADE DESK INC-A | TTD | 0.19% |
DEXCOM INC | DXCM | 0.19% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.19% |
ANSYS INC | ANSS | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.18% |
WARNER BROS DISCOVERY INC | WBDWV | 0.16% |
LULULEMON ATHLETICA | LULU | 0.15% |
ON SEMICONDUCTOR | ON | 0.14% |
CDW CORP/DE | CDW | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.67% | |
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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