Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.54% |
AMAZON.COM, INC. | AMZN | 5.47% |
META PLATFORMS INC-CLASS | FB | 5.28% |
NETFLIX INC | NFLX | 4.66% |
CISCO SYSTEMS, INC. | CSCO | 3.29% |
SALESFORCE INC | CRM | 3.20% |
UBER TECHNOLOGIES INC | UBER | 2.96% |
ADOBE INC | ADBE | 2.41% |
ARISTA NETWORKS INC | ANET | 2.29% |
ROBLOX CORP -CLASS A | RBLX | 2.10% |
DOORDASH INC - A | DASH | 2.04% |
AIRBNB INC-CLASS A | ABNB | 1.81% |
PAYPAL HOLDINGS INC | PYPL | 1.74% |
MOTOROLA SOLUTIONS INC | MSI | 1.74% |
CLOUDFLARE INC - CLASS A | NET | 1.73% |
SNOWFLAKE INC | SNOW | 1.65% |
COUPANG INC | CPNG | 1.57% |
WORKDAY INC-A | WDAY | 1.56% |
BOOKING HOLDINGS INC | BKNG | 1.54% |
DATADOG INC - CLASS A | DDOG | 1.52% |
ALIBABA GRP-ADR | BABA | 1.48% |
SHOPIFY INC - A | SHOP | 1.46% |
VEEVA SYSTEMS-A | VEEV | 1.33% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.30% |
ELECTRONIC ARTS INC | EA | 1.27% |
EBAY, INC. | EBAY | 1.25% |
COSTAR GROUP INC | CSGP | 1.23% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.20% |
REDDIT INC-CL A | RDDT | 1.13% |
SEA LTD-ADR | SE | 1.10% |
PINTEREST INC- CLASS A | PINS | 1.06% |
EXPEDIA GROUP INC | EXPE | 1.04% |
JD.COM INC-ADR | JD | 1.04% |
DRAFTKINGS INC-CL A | DKNG | 1.02% |
VERISIGN, INC. | VRSN | 0.98% |
GODADDY INC-A | GDDY | 0.98% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.95% |
BILIBILI INC-SPONSORED AD | BILI | 0.95% |
TWILIO INC - A | TWLO | 0.94% |
ZOOM COMMUNICATIONS INC | ZM | 0.93% |
NUTANIX INC - A | NTNX | 0.92% |
BAIDU.COM | BIDU | 0.92% |
MERCADOLIBRE INC | MELI | 0.88% |
ZILLOW GROUP INC C | Z | 0.88% |
MONGODB INC | MDB | 0.88% |
ROKU INC | ROKU | 0.85% |
F5 INC | FFIV | 0.85% |
NETEASE.COM INC. | NTES | 0.84% |
DOCUSIGN INC | DOCU | 0.83% |
OKTA INC | OKTA | 0.82% |
SNAP INC - A | SNAP | 0.81% |
CIENA CORP | CIEN | 0.76% |
CHEWY INC - CLASS A | CHWY | 0.75% |
WIX.COM LTD | WIX | 0.72% |
ERICSSON SP ADR | ERIC | 0.70% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.69% |
NOKIA CORP - SPON ADR | NOK | 0.67% |
MATCH GROUP INC | MTCH | 0.60% |
WAYFAIR INC- A | W | 0.60% |
LUMENTUM HOLDINGS INC | LITE | 0.58% |
DROPBOX INC-A | DBX | 0.54% |
ETSY INC | ETSY | 0.51% |
LYFT INC-A | LYFT | 0.49% |
PAYLOCITY HOLDIN | PCTY | 0.48% |
BOX INC- CLASS A | BOX | 0.42% |
CORE SCIENTIFIC INC | CORZ | 0.40% |
IAC INC | IAC | 0.38% |
CARGURUS INC | CARG | 0.37% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.35% |
VIASAT INC | VSAT | 0.34% |
TRIPADVISOR-W/I | TRIP | 0.34% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
EXTREME NETWORKS | EXTR | 0.32% |
APPLIED OPTOELEC | AAOI | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
APPLIED DIGITAL CORP | APLD | 0.28% |
TELADOC HEALTH INC | TDOC | 0.26% |
ZIFF DAVIS INC | JCOM | 0.22% |
BUMBLE INC-A | BMBL | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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