Security Name | Ticker | % of Net Assets |
---|---|---|
META PLATFORMS INC-CLASS | FB | 5.54% |
AMAZON.COM, INC. | AMZN | 5.46% |
ALPHABET INC A SHARES | GOOGL | 5.40% |
NETFLIX INC | NFLX | 4.90% |
CISCO SYSTEMS, INC. | CSCO | 3.37% |
SALESFORCE INC | CRM | 3.27% |
UBER TECHNOLOGIES INC | UBER | 3.19% |
ADOBE INC | ADBE | 2.49% |
ARISTA NETWORKS INC | ANET | 2.21% |
DOORDASH INC - A | DASH | 2.06% |
AIRBNB INC-CLASS A | ABNB | 1.81% |
PAYPAL HOLDINGS INC | PYPL | 1.80% |
ROBLOX CORP -CLASS A | RBLX | 1.80% |
MOTOROLA SOLUTIONS INC | MSI | 1.75% |
SNOWFLAKE INC | SNOW | 1.66% |
CLOUDFLARE INC - CLASS A | NET | 1.62% |
BOOKING HOLDINGS INC | BKNG | 1.56% |
WORKDAY INC-A | WDAY | 1.56% |
COUPANG INC | CPNG | 1.55% |
DATADOG INC - CLASS A | DDOG | 1.46% |
VEEVA SYSTEMS-A | VEEV | 1.35% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.35% |
SHOPIFY INC - A | SHOP | 1.34% |
ALIBABA GRP-ADR | BABA | 1.33% |
ELECTRONIC ARTS INC | EA | 1.30% |
COSTAR GROUP INC | CSGP | 1.27% |
EBAY, INC. | EBAY | 1.25% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.25% |
REDDIT INC-CL A | RDDT | 1.11% |
DRAFTKINGS INC-CL A | DKNG | 1.05% |
EXPEDIA GROUP INC | EXPE | 1.04% |
PINTEREST INC- CLASS A | PINS | 1.04% |
GODADDY INC-A | GDDY | 1.01% |
VERISIGN, INC. | VRSN | 1.01% |
SEA LTD-ADR | SE | 0.99% |
JD.COM INC-ADR | JD | 0.97% |
ZOOM COMMUNICATIONS INC | ZM | 0.94% |
BAIDU.COM | BIDU | 0.94% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.94% |
NUTANIX INC - A | NTNX | 0.91% |
ZILLOW GROUP INC C | Z | 0.91% |
MERCADOLIBRE INC | MELI | 0.89% |
F5 INC | FFIV | 0.86% |
TWILIO INC - A | TWLO | 0.85% |
MONGODB INC | MDB | 0.84% |
ROKU INC | ROKU | 0.84% |
BILIBILI INC-SPONSORED AD | BILI | 0.83% |
OKTA INC | OKTA | 0.82% |
DOCUSIGN INC | DOCU | 0.81% |
NETEASE.COM INC. | NTES | 0.80% |
ERICSSON SP ADR | ERIC | 0.78% |
SNAP INC - A | SNAP | 0.77% |
CHEWY INC - CLASS A | CHWY | 0.75% |
WIX.COM LTD | WIX | 0.73% |
NOKIA CORP - SPON ADR | NOK | 0.73% |
CIENA CORP | CIEN | 0.71% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.70% |
WAYFAIR INC- A | W | 0.64% |
MATCH GROUP INC | MTCH | 0.63% |
DROPBOX INC-A | DBX | 0.56% |
LUMENTUM HOLDINGS INC | LITE | 0.53% |
LYFT INC-A | LYFT | 0.52% |
ETSY INC | ETSY | 0.50% |
PAYLOCITY HOLDIN | PCTY | 0.48% |
BOX INC- CLASS A | BOX | 0.43% |
CORE SCIENTIFIC INC | CORZ | 0.41% |
CARGURUS INC | CARG | 0.40% |
IAC INC | IAC | 0.39% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.37% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.36% |
TRIPADVISOR-W/I | TRIP | 0.36% |
VIASAT INC | VSAT | 0.34% |
VIAVI SOLUTIONS INC | VIAV | 0.33% |
EXTREME NETWORKS | EXTR | 0.32% |
APPLIED OPTOELEC | AAOI | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
TELADOC HEALTH INC | TDOC | 0.29% |
ZIFF DAVIS INC | JCOM | 0.25% |
APPLIED DIGITAL CORP | APLD | 0.22% |
BUMBLE INC-A | BMBL | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.40% | |
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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