Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.25% |
NVIDIA CORP | NVDA | 7.95% |
APPLE INC. | AAPL | 7.53% |
AMAZON.COM, INC. | AMZN | 5.24% |
BROADCOM INC | AVGO | 4.35% |
META PLATFORMS INC-CLASS | FB | 3.38% |
NETFLIX INC | NFLX | 3.04% |
TESLA INC | TSLA | 3.03% |
COSTCO WHOLESALE CORP. | COST | 2.74% |
ALPHABET INC A SHARES | GOOGL | 2.32% |
ALPHABET INC C SHARES | GOOG | 2.20% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.68% |
T-MOBILE US INC | TMUS | 1.64% |
GUGG ULTRA SHORT DUR I | 1.52% | |
CISCO SYSTEMS, INC. | CSCO | 1.50% |
LINDE PLC | LIN | 1.30% |
INTUITIVE SURGICAL, INC. | ISRG | 1.18% |
INTUIT INC | INTU | 1.12% |
ADVANCED MICRO DEVICESINC | AMD | 1.10% |
ADOBE INC | ADBE | 1.08% |
PEPSICO, INC. | PEP | 1.08% |
BOOKING HOLDINGS INC | BKNG | 1.04% |
TEXAS INSTRUMENTS, INC. | TXN | 1.02% |
QUALCOMM INC. | QCOM | 1.01% |
AMGEN INC. | AMGN | 0.88% |
HONEYWELL INTERNATIONAL | HON | 0.87% |
GILEAD SCIENCES, INC. | GILD | 0.81% |
APPLIED MATERIALS, INC. | AMAT | 0.80% |
COMCAST CORPORATION | CMCSA | 0.80% |
GUGGENHEIM STRATEGY II | 0.78% | |
AUTOMATIC DATA PROC | ADP | 0.78% |
MERCADOLIBRE INC | MELI | 0.78% |
SHOPIFY INC - A | SHOP | 0.77% |
PALO ALTO NETWORKS INC. | PANW | 0.77% |
VERTEX PHARMACEUTICALS | VRTX | 0.68% |
APPLOVIN CORP-CLASS A | APP | 0.67% |
ANALOG DEVICES INC | ADI | 0.66% |
MICRON TECHNOLOGY, INC. | MU | 0.65% |
LAM RESEARCH CORP | LRCX | 0.65% |
KLA CORP | KLAC | 0.63% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.62% |
MICROSTRATEGY, INC. | MSTR | 0.59% |
STARBUCKS CORP | SBUX | 0.58% |
INTEL CORPORATION | INTC | 0.55% |
CONSTELLATION ENERGY | CEG | 0.55% |
CINTAS | CTAS | 0.54% |
CADENCE DESIGN SYS INC | CDNS | 0.52% |
MONDELEZ INTER-A | MDLZ | 0.51% |
GUGGENHEIM STRATEGY III | 0.51% | |
DOORDASH INC - A | DASH | 0.48% |
FORTINET INC | FTNT | 0.48% |
SYNOPSYS INC | SNPS | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.47% |
PDD HOLDINGS INC | PDD | 0.47% |
MARRIOTT INTERNATIONAL | MAR | 0.44% |
PAYPAL HOLDINGS INC | PYPL | 0.43% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
REGENERON PHARMACEUTICALS | REGN | 0.39% |
AUTODESK INC | ADSK | 0.38% |
ROPER INDUSTRIES, INC. | ROP | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
CHARTER COM-A | CHTR | 0.36% |
COPART INC. | CPRT | 0.35% |
CSX CORPORATION | CSX | 0.35% |
WORKDAY INC-A | WDAY | 0.35% |
AIRBNB INC-CLASS A | ABNB | 0.34% |
AXON ENTERPRISE, INC. | AAXN | 0.34% |
PAYCHEX INC | PAYX | 0.34% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
NXP SEMICONDUCTO | NXPI | 0.32% |
MARVELL TECHNOLOGY INC | MRVL | 0.32% |
ROSS STORES INC | ROST | 0.30% |
PACCAR INC | PCAR | 0.30% |
FASTENAL COMPANY | FAST | 0.28% |
KEURIG DR PEPPER INC | KDP | 0.27% |
EXELON CORPORATION | EXC | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
XCEL ENERGY, INC. | XEL | 0.25% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.24% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
DIAMONDBACK ENER | FANG | 0.24% |
ELECTRONIC ARTS INC | EA | 0.24% |
ZSCALER INC | ZS | 0.23% |
LULULEMON ATHLETICA | LULU | 0.23% |
BAKER HUGHES CO | BHGE | 0.22% |
DATADOG INC - CLASS A | DDOG | 0.22% |
OLD DOMINION FREIGHT LINE | ODFL | 0.21% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.21% |
TRADE DESK INC-A | TTD | 0.21% |
DEXCOM INC | DXCM | 0.20% |
KRAFT HEINZ CO/THE | KHC | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
COSTAR GROUP INC | CSGP | 0.19% |
ANSYS INC | ANSS | 0.18% |
CDW CORP/DE | CDW | 0.15% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.13% | |
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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