Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.61% |
META PLATFORMS INC-CLASS | FB | 5.17% |
AMAZON.COM, INC. | AMZN | 5.11% |
NETFLIX INC | NFLX | 4.26% |
CISCO SYSTEMS, INC. | CSCO | 3.00% |
ARISTA NETWORKS INC | ANET | 2.88% |
UBER TECHNOLOGIES INC | UBER | 2.83% |
SALESFORCE INC | CRM | 2.75% |
ADOBE INC | ADBE | 2.12% |
ROBLOX CORP -CLASS A | RBLX | 2.06% |
DOORDASH INC - A | DASH | 2.04% |
MOTOROLA SOLUTIONS INC | MSI | 1.86% |
REDDIT INC-CL A | RDDT | 1.83% |
CLOUDFLARE INC - CLASS A | NET | 1.81% |
ALIBABA GRP-ADR | BABA | 1.76% |
SNOWFLAKE INC | SNOW | 1.57% |
SHOPIFY INC - A | SHOP | 1.53% |
COUPANG INC | CPNG | 1.49% |
AIRBNB INC-CLASS A | ABNB | 1.47% |
PAYPAL HOLDINGS INC | PYPL | 1.45% |
WORKDAY INC-A | WDAY | 1.39% |
BOOKING HOLDINGS INC | BKNG | 1.36% |
EBAY, INC. | EBAY | 1.36% |
DATADOG INC - CLASS A | DDOG | 1.34% |
ELECTRONIC ARTS INC | EA | 1.32% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.28% |
VEEVA SYSTEMS-A | VEEV | 1.21% |
MONGODB INC | MDB | 1.21% |
SEA LTD-ADR | SE | 1.17% |
COSTAR GROUP INC | CSGP | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.14% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.10% |
CIENA CORP | CIEN | 1.08% |
BAIDU.COM | BIDU | 1.08% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.03% |
DRAFTKINGS INC-CL A | DKNG | 0.98% |
JD.COM INC-ADR | JD | 0.96% |
ZOOM COMMUNICATIONS INC | ZM | 0.96% |
ZILLOW GROUP INC C | Z | 0.93% |
VERISIGN, INC. | VRSN | 0.92% |
PINTEREST INC- CLASS A | PINS | 0.92% |
NUTANIX INC - A | NTNX | 0.91% |
WAYFAIR INC- A | W | 0.88% |
F5 INC | FFIV | 0.87% |
LUMENTUM HOLDINGS INC | LITE | 0.86% |
NETEASE.COM INC. | NTES | 0.85% |
BILIBILI INC-SPONSORED AD | BILI | 0.84% |
ROKU INC | ROKU | 0.81% |
GODADDY INC-A | GDDY | 0.79% |
MERCADOLIBRE INC | MELI | 0.79% |
DOCUSIGN INC | DOCU | 0.77% |
OKTA INC | OKTA | 0.73% |
WIX.COM LTD | WIX | 0.72% |
ERICSSON SP ADR | ERIC | 0.70% |
TWILIO INC - A | TWLO | 0.68% |
MATCH GROUP INC | MTCH | 0.65% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.63% |
VIASAT INC | VSAT | 0.63% |
CHEWY INC - CLASS A | CHWY | 0.63% |
NOKIA CORP - SPON ADR | NOK | 0.60% |
DROPBOX INC-A | DBX | 0.57% |
LYFT INC-A | LYFT | 0.56% |
SNAP INC - A | SNAP | 0.54% |
ETSY INC | ETSY | 0.47% |
CORE SCIENTIFIC INC | CORZ | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.40% |
BOX INC- CLASS A | BOX | 0.39% |
EXTREME NETWORKS | EXTR | 0.38% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
CARGURUS INC | CARG | 0.38% |
APPLIED DIGITAL CORP | APLD | 0.37% |
VIAVI SOLUTIONS INC | VIAV | 0.35% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.34% |
TRIPADVISOR-W/I | TRIP | 0.32% |
IAC INC | IAC | 0.31% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.29% |
APPLIED OPTOELEC | AAOI | 0.27% |
ZIFF DAVIS INC | JCOM | 0.25% |
TELADOC HEALTH INC | TDOC | 0.23% |
BUMBLE INC-A | BMBL | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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