Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.32% |
MICROSOFT CORPORATION | MSFT | 8.14% |
APPLE INC. | AAPL | 7.51% |
BROADCOM INC | AVGO | 6.01% |
AMAZON.COM, INC. | AMZN | 5.21% |
META PLATFORMS INC-CLASS | FB | 3.53% |
TESLA INC | TSLA | 3.10% |
ALPHABET INC A SHARES | GOOGL | 3.01% |
ALPHABET INC C SHARES | GOOG | 2.83% |
NETFLIX INC | NFLX | 2.67% |
COSTCO WHOLESALE CORP. | COST | 2.27% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.05% |
T-MOBILE US INC | TMUS | 1.45% |
CISCO SYSTEMS, INC. | CSCO | 1.39% |
GUGG ULTRA SHORT DUR I | 1.37% | |
ADVANCED MICRO DEVICESINC | AMD | 1.36% |
LINDE PLC | LIN | 1.20% |
PEPSICO, INC. | PEP | 1.04% |
INTUIT INC | INTU | 0.95% |
APPLOVIN CORP-CLASS A | APP | 0.95% |
QUALCOMM INC. | QCOM | 0.94% |
BOOKING HOLDINGS INC | BKNG | 0.94% |
MICRON TECHNOLOGY, INC. | MU | 0.93% |
SHOPIFY INC - A | SHOP | 0.92% |
TEXAS INSTRUMENTS, INC. | TXN | 0.88% |
INTUITIVE SURGICAL, INC. | ISRG | 0.85% |
LAM RESEARCH CORP | LRCX | 0.79% |
ADOBE INC | ADBE | 0.79% |
AMGEN INC. | AMGN | 0.79% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
HONEYWELL INTERNATIONAL | HON | 0.72% |
APPLIED MATERIALS, INC. | AMAT | 0.71% |
GUGGENHEIM STRATEGY II | 0.71% | |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
KLA CORP | KLAC | 0.67% |
COMCAST CORPORATION | CMCSA | 0.65% |
ANALOG DEVICES INC | ADI | 0.64% |
AUTOMATIC DATA PROC | ADP | 0.63% |
MERCADOLIBRE INC | MELI | 0.63% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% |
INTEL CORPORATION | INTC | 0.56% |
DOORDASH INC - A | DASH | 0.54% |
CONSTELLATION ENERGY | CEG | 0.54% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
STARBUCKS CORP | SBUX | 0.49% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.49% |
GUGGENHEIM STRATEGY III | 0.46% | |
STRATEGY INC | MSTR | 0.44% |
PDD HOLDINGS INC | PDD | 0.44% |
CINTAS | CTAS | 0.43% |
MONDELEZ INTER-A | MDLZ | 0.42% |
SYNOPSYS INC | SNPS | 0.42% |
THOMSON REUTERS CORP | TRI CN | 0.41% |
MARRIOTT INTERNATIONAL | MAR | 0.39% |
ASML HOLDING NV - NY REG | ASML | 0.38% |
AUTODESK INC | ADSK | 0.36% |
PAYPAL HOLDINGS INC | PYPL | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
CSX CORPORATION | CSX | 0.32% |
FORTINET INC | FTNT | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
MARVELL TECHNOLOGY INC | MRVL | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.29% |
ROPER INDUSTRIES, INC. | ROP | 0.29% |
FASTENAL COMPANY | FAST | 0.29% |
PACCAR INC | PCAR | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.28% |
IDEXX LABORATORIES INC | IDXX | 0.27% |
PAYCHEX INC | PAYX | 0.26% |
ROSS STORES INC | ROST | 0.26% |
WORKDAY INC-A | WDAY | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.25% |
COPART INC. | CPRT | 0.25% |
WARNER BROS DISCOVERY INC | WBDWV | 0.25% |
BAKER HUGHES CO | BHGE | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
ZSCALER INC | ZS | 0.23% |
EXELON CORPORATION | EXC | 0.23% |
DATADOG INC - CLASS A | DDOG | 0.23% |
ELECTRONIC ARTS INC | EA | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
DIAMONDBACK ENER | FANG | 0.21% |
KEURIG DR PEPPER INC | KDP | 0.20% |
CHARTER COM-A | CHTR | 0.20% |
VERISK ANALYTICS INC | VRSK | 0.19% |
COSTAR GROUP INC | CSGP | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.18% |
KRAFT HEINZ CO/THE | KHC | 0.16% |
OLD DOMINION FREIGHT LINE | ODFL | 0.16% |
DEXCOM INC | DXCM | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.15% |
CDW CORP/DE | CDW | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
TRADE DESK INC-A | TTD | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.10% | |
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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