Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.23% |
MICROSOFT CORPORATION | MSFT | 8.06% |
APPLE INC. | AAPL | 7.81% |
BROADCOM INC | AVGO | 5.77% |
AMAZON.COM, INC. | AMZN | 4.85% |
TESLA INC | TSLA | 3.35% |
META PLATFORMS INC-CLASS | FB | 3.29% |
ALPHABET INC A SHARES | GOOGL | 3.08% |
ALPHABET INC C SHARES | GOOG | 2.89% |
NETFLIX INC | NFLX | 2.66% |
COSTCO WHOLESALE CORP. | COST | 2.20% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.12% |
ADVANCED MICRO DEVICESINC | AMD | 2.01% |
CISCO SYSTEMS, INC. | CSCO | 1.43% |
GUGG ULTRA SHORT DUR I | 1.33% | |
T-MOBILE US INC | TMUS | 1.33% |
MICRON TECHNOLOGY, INC. | MU | 1.12% |
LINDE PLC | LIN | 1.10% |
PEPSICO, INC. | PEP | 1.08% |
SHOPIFY INC - A | SHOP | 0.99% |
APPLOVIN CORP-CLASS A | APP | 0.96% |
LAM RESEARCH CORP | LRCX | 0.95% |
INTUIT INC | INTU | 0.95% |
APPLIED MATERIALS, INC. | AMAT | 0.94% |
QUALCOMM INC. | QCOM | 0.91% |
BOOKING HOLDINGS INC | BKNG | 0.86% |
INTEL CORPORATION | INTC | 0.84% |
AMGEN INC. | AMGN | 0.83% |
TEXAS INSTRUMENTS, INC. | TXN | 0.83% |
INTUITIVE SURGICAL, INC. | ISRG | 0.81% |
GILEAD SCIENCES, INC. | GILD | 0.76% |
KLA CORP | KLAC | 0.75% |
ADOBE INC | ADBE | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
GUGGENHEIM STRATEGY II | 0.69% | |
HONEYWELL INTERNATIONAL | HON | 0.67% |
CONSTELLATION ENERGY | CEG | 0.66% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.64% |
ANALOG DEVICES INC | ADI | 0.61% |
AUTOMATIC DATA PROC | ADP | 0.60% |
DOORDASH INC - A | DASH | 0.57% |
COMCAST CORPORATION | CMCSA | 0.57% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
MERCADOLIBRE INC | MELI | 0.54% |
STARBUCKS CORP | SBUX | 0.49% |
CADENCE DESIGN SYS INC | CDNS | 0.46% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.45% |
ASML HOLDING NV - NY REG | ASML | 0.44% |
PDD HOLDINGS INC | PDD | 0.44% |
GUGGENHEIM STRATEGY III | 0.44% | |
SYNOPSYS INC | SNPS | 0.42% |
MONDELEZ INTER-A | MDLZ | 0.41% |
STRATEGY INC | MSTR | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.40% |
CINTAS | CTAS | 0.39% |
MARRIOTT INTERNATIONAL | MAR | 0.38% |
THOMSON REUTERS CORP | TRI CN | 0.37% |
CSX CORPORATION | CSX | 0.35% |
MONSTER BEVERAGE CORP | MNST | 0.35% |
AUTODESK INC | ADSK | 0.34% |
PAYPAL HOLDINGS INC | PYPL | 0.34% |
FORTINET INC | FTNT | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.28% |
ROPER INDUSTRIES, INC. | ROP | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.27% |
ROSS STORES INC | ROST | 0.27% |
IDEXX LABORATORIES INC | IDXX | 0.27% |
WORKDAY INC-A | WDAY | 0.26% |
AXON ENTERPRISE, INC. | AAXN | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
PACCAR INC | PCAR | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
FASTENAL COMPANY | FAST | 0.25% |
XCEL ENERGY, INC. | XEL | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
ZSCALER INC | ZS | 0.24% |
PAYCHEX INC | PAYX | 0.24% |
WARNER BROS DISCOVERY INC | WBDWV | 0.24% |
BAKER HUGHES CO | BHGE | 0.23% |
COPART INC. | CPRT | 0.22% |
DIAMONDBACK ENER | FANG | 0.21% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.21% |
KEURIG DR PEPPER INC | KDP | 0.19% |
CHARTER COM-A | CHTR | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
VERISK ANALYTICS INC | VRSK | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.17% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.17% |
COSTAR GROUP INC | CSGP | 0.17% |
KRAFT HEINZ CO/THE | KHC | 0.15% |
OLD DOMINION FREIGHT LINE | ODFL | 0.15% |
DEXCOM INC | DXCM | 0.13% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
TRADE DESK INC-A | TTD | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
CDW CORP/DE | CDW | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.