Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 7.06% |
ALPHABET INC A SHARES | GOOGL | 6.45% |
FACEBOOK INC-CLASS A | FB | 4.63% |
ALIBABA GRP-ADR | BABA | 3.36% |
PAYPAL HOLDINGS INC | PYPL | 3.01% |
ADOBE INC | ADBE | 2.63% |
NETFLIX INC | NFLX | 2.57% |
CISCO SYSTEMS, INC. | CSCO | 2.53% |
SALESFORCE.COM, INC. | CRM | 2.52% |
UBER TECHNOLOGIES INC | UBER | 2.03% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.88% |
BOOKING HOLDINGS INC | BKNG | 1.64% |
BAIDU.COM | BIDU | 1.49% |
ACTIVISION BLIZZARD INC | ATVI | 1.47% |
SNAP INC - A | SNAP | 1.43% |
JD.COM INC-ADR | JD | 1.41% |
ROKU INC | ROKU | 1.41% |
TWILIO INC - A | TWLO | 1.34% |
WORKDAY INC-A | WDAY | 1.28% |
DOCUSIGN INC | DOCU | 1.26% |
SHOPIFY INC - A | SHOP | 1.25% |
PINTEREST INC- CLASS A | PINS | 1.18% |
CHEWY INC - CLASS A | CHWY | 1.17% |
VEEVA SYSTEMS-A | VEEV | 1.16% |
MATCH GROUP INC | MTCH | 1.15% |
TELADOC HEALTH INC | TDOC | 1.13% |
EBAY, INC. | EBAY | 1.13% |
MERCADOLIBRE INC | MELI | 1.13% |
ELECTRONIC ARTS INC | EA | 1.12% |
PINDUODUO INC | PDD | 1.11% |
BILIBILI INC-SPONSORED AD | BILI | 1.11% |
SEA LTD-ADR | SE | 1.09% |
COSTAR GROUP INC | CSGP | 1.07% |
NETEASE.COM INC. | NTES | 1.04% |
WAYFAIR INC- A | W | 1.04% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.00% |
MOTOROLA SOLUTIONS INC | MSI | 1.00% |
OKTA INC | OKTA | 0.98% |
ZILLOW GROUP INC C | Z | 0.96% |
TWITTER INC | TWTR | 0.95% |
ETSY INC | ETSY | 0.92% |
ARISTA NETWORKS | ANET | 0.91% |
EXPEDIA GROUP INC | EXPE | 0.91% |
FIVERR INTERNATIONAL LTD | FVRR | 0.89% |
VIPSHOP HOLDINGS | VIPS | 0.85% |
COUPA SOFTWARE INC | COUP | 0.83% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.82% |
IAC/INTERACTIVECORP | IAC | 0.79% |
VERISIGN, INC. | VRSN | 0.78% |
HUBSPOT INC | HUBS | 0.77% |
GDS HLDGS - ADR | GDS | 0.75% |
CITRIX SYSTEMS INC | CTXS | 0.75% |
JOYY INC | YY | 0.75% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.74% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
MONGODB INC | MDB | 0.73% |
LYFT INC-A | LYFT | 0.69% |
PLURALSIGHT INC - A | PS | 0.68% |
WIX.COM LTD | WIX | 0.67% |
FARFETCH LTD-CLASS A | FTCH | 0.67% |
CHEGG INC | CHGG | 0.66% |
F5 NETWORKS, INC. | FFIV | 0.65% |
GODADDY INC-A | GDDY | 0.65% |
ERICSSON SP ADR | ERIC | 0.65% |
PAYLOCITY HOLDIN | PCTY | 0.59% |
FIVE9 INC | FIVN | 0.58% |
ANAPLAN INC | PLAN | 0.57% |
CIENA CORP | CIEN | 0.55% |
LUMENTUM HOLDINGS INC | LITE | 0.54% |
JUNIPER NETWORKS, INC. | JNPR | 0.54% |
FASTLY INC - CLASS A | FSLY | 0.52% |
DROPBOX INC-A | DBX | 0.50% |
GRUBHUB INC | GRUB | 0.49% |
TRIPADVISOR-W/I | TRIP | 0.48% |
SMARTSHEET INC-CLASS A | SMAR | 0.48% |
REDFIN CORP | RDFN | 0.43% |
NEW RELIC INC | NEWR | 0.41% |
STITCH FIX INC-A | SFIX | 0.39% |
J2 GLOBAL INC | JCOM | 0.38% |
STAMPS.COM INC | STMP | 0.35% |
2U INC | TWOU | 0.33% |
OVERSTOCK.COM INC | OSTK | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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