Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.62% |
AMAZON.COM, INC. | AMZN | 7.12% |
META PLATFORMS INC-CLASS | FB | 5.69% |
ADOBE INC | ADBE | 4.02% |
NETFLIX INC | NFLX | 3.49% |
SALESFORCE INC | CRM | 3.49% |
CISCO SYSTEMS, INC. | CSCO | 2.87% |
UBER TECHNOLOGIES INC | UBER | 2.68% |
WORKDAY INC-A | WDAY | 1.95% |
BOOKING HOLDINGS INC | BKNG | 1.84% |
AIRBNB INC-CLASS A | ABNB | 1.84% |
PAYPAL HOLDINGS INC | PYPL | 1.81% |
ARISTA NETWORKS | ANET | 1.80% |
MOTOROLA SOLUTIONS INC | MSI | 1.80% |
SNOWFLAKE INC-CLASS A | SNOW | 1.70% |
DATADOG INC - CLASS A | DDOG | 1.52% |
ELECTRONIC ARTS INC | EA | 1.51% |
SHOPIFY INC - A | SHOP | 1.41% |
ALIBABA GRP-ADR | BABA | 1.40% |
DOORDASH INC - A | DASH | 1.38% |
COSTAR GROUP INC | CSGP | 1.36% |
MONGODB INC | MDB | 1.32% |
MERCADOLIBRE INC | MELI | 1.29% |
CLOUDFLARE INC - CLASS A | NET | 1.28% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.24% |
ROBLOX CORP -CLASS A | RBLX | 1.23% |
EXPEDIA GROUP INC | EXPE | 1.19% |
PINTEREST INC- CLASS A | PINS | 1.19% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.13% |
VEEVA SYSTEMS-A | VEEV | 1.08% |
EBAY, INC. | EBAY | 1.06% |
SNAP INC - A | SNAP | 1.05% |
JD.COM INC-ADR | JD | 1.04% |
NETEASE.COM INC. | NTES | 1.03% |
ROKU INC | ROKU | 1.03% |
VERISIGN, INC. | VRSN | 1.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 1.01% |
DRAFTKINGS INC-CL A | DKNG | 1.01% |
GODADDY INC-A | GDDY | 1.00% |
SEA LTD-ADR | SE | 0.96% |
WIX.COM LTD | WIX | 0.96% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.96% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.94% |
BAIDU.COM | BIDU | 0.93% |
ERICSSON SP ADR | ERIC | 0.79% |
TWILIO INC - A | TWLO | 0.78% |
NUTANIX INC - A | NTNX | 0.77% |
ETSY INC | ETSY | 0.76% |
F5 INC | FFIV | 0.76% |
DROPBOX INC-A | DBX | 0.71% |
BILIBILI INC-SPONSORED AD | BILI | 0.71% |
OKTA INC | OKTA | 0.70% |
JUNIPER NETWORKS, INC. | JNPR | 0.69% |
DOCUSIGN INC | DOCU | 0.63% |
ZILLOW GROUP INC C | Z | 0.62% |
MATCH GROUP INC | MTCH | 0.60% |
CIENA CORP | CIEN | 0.58% |
SMARTSHEET INC-CLASS A | SMAR | 0.57% |
NOKIA CORP - SPON ADR | NOK | 0.55% |
WAYFAIR INC- A | W | 0.54% |
CHEWY INC - CLASS A | CHWY | 0.51% |
LYFT INC-A | LYFT | 0.48% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.47% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
IAC INC | IAC | 0.43% |
LUMENTUM HOLDINGS INC | LITE | 0.36% |
TELADOC HEALTH INC | TDOC | 0.36% |
ZIFF DAVIS INC | JCOM | 0.35% |
TRIPADVISOR-W/I | TRIP | 0.34% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.32% |
BUMBLE INC-A | BMBL | 0.31% |
VIAVI SOLUTIONS INC | VIAV | 0.28% |
EXTREME NETWORKS | EXTR | 0.27% |
CHEGG INC | CHGG | 0.25% |
BEYOND INC | OSTK | 0.21% |
COMMSCOPE HOLDIN | COMM | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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