Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 8.25% |
AMAZON.COM, INC. | AMZN | 7.50% |
META PLATFORMS INC-CLASS | FB | 6.40% |
SALESFORCE INC | CRM | 3.72% |
NETFLIX INC | NFLX | 3.57% |
ADOBE INC | ADBE | 3.13% |
CISCO SYSTEMS, INC. | CSCO | 3.03% |
UBER TECHNOLOGIES INC | UBER | 2.71% |
AIRBNB INC-CLASS A | ABNB | 2.17% |
PAYPAL HOLDINGS INC | PYPL | 1.97% |
BOOKING HOLDINGS INC | BKNG | 1.96% |
WORKDAY INC-A | WDAY | 1.88% |
ARISTA NETWORKS | ANET | 1.86% |
MOTOROLA SOLUTIONS INC | MSI | 1.74% |
DOORDASH INC - A | DASH | 1.49% |
COSTAR GROUP INC | CSGP | 1.47% |
SNOWFLAKE INC-CLASS A | SNOW | 1.46% |
DATADOG INC - CLASS A | DDOG | 1.36% |
ALIBABA GRP-ADR | BABA | 1.34% |
SHOPIFY INC - A | SHOP | 1.31% |
ELECTRONIC ARTS INC | EA | 1.30% |
VEEVA SYSTEMS-A | VEEV | 1.29% |
JD.COM INC-ADR | JD | 1.24% |
CLOUDFLARE INC - CLASS A | NET | 1.17% |
EBAY, INC. | EBAY | 1.16% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.10% |
BAIDU.COM | BIDU | 1.10% |
PINTEREST INC- CLASS A | PINS | 1.06% |
DRAFTKINGS INC-CL A | DKNG | 1.00% |
EXPEDIA GROUP INC | EXPE | 0.98% |
ROBLOX CORP -CLASS A | RBLX | 0.97% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.97% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.95% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.94% |
GODADDY INC-A | GDDY | 0.93% |
VERISIGN, INC. | VRSN | 0.88% |
NETEASE.COM INC. | NTES | 0.88% |
OKTA INC | OKTA | 0.88% |
MERCADOLIBRE INC | MELI | 0.87% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.87% |
SEA LTD-ADR | SE | 0.87% |
MONGODB INC | MDB | 0.86% |
BILIBILI INC-SPONSORED AD | BILI | 0.86% |
NUTANIX INC - A | NTNX | 0.84% |
WIX.COM LTD | WIX | 0.82% |
SNAP INC - A | SNAP | 0.80% |
ERICSSON SP ADR | ERIC | 0.79% |
DOCUSIGN INC | DOCU | 0.79% |
JUNIPER NETWORKS, INC. | JNPR | 0.77% |
F5 INC | FFIV | 0.73% |
TWILIO INC - A | TWLO | 0.71% |
MATCH GROUP INC | MTCH | 0.70% |
ROKU INC | ROKU | 0.69% |
ZILLOW GROUP INC C | Z | 0.69% |
WAYFAIR INC- A | W | 0.65% |
DROPBOX INC-A | DBX | 0.63% |
ETSY INC | ETSY | 0.62% |
CIENA CORP | CIEN | 0.61% |
LYFT INC-A | LYFT | 0.59% |
NOKIA CORP - SPON ADR | NOK | 0.52% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.50% |
CHEWY INC - CLASS A | CHWY | 0.50% |
SMARTSHEET INC-CLASS A | SMAR | 0.47% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
IAC INC | IAC | 0.44% |
BOX INC- CLASS A | BOX | 0.43% |
LUMENTUM HOLDINGS INC | LITE | 0.40% |
TRIPADVISOR-W/I | TRIP | 0.40% |
TELADOC HEALTH INC | TDOC | 0.34% |
CARGURUS INC | CARG | 0.33% |
ZIFF DAVIS INC | JCOM | 0.33% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.31% |
VIASAT INC | VSAT | 0.30% |
BUMBLE INC-A | BMBL | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.26% |
EXTREME NETWORKS | EXTR | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
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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