Security Name | Ticker | % of Net Assets |
---|---|---|
META PLATFORMS INC-CLASS | FB | 5.52% |
AMAZON.COM, INC. | AMZN | 5.30% |
ALPHABET INC A SHARES | GOOGL | 5.27% |
NETFLIX INC | NFLX | 5.15% |
CISCO SYSTEMS, INC. | CSCO | 3.34% |
SALESFORCE INC | CRM | 3.31% |
UBER TECHNOLOGIES INC | UBER | 3.04% |
ADOBE INC | ADBE | 2.55% |
DOORDASH INC - A | DASH | 2.10% |
ARISTA NETWORKS INC | ANET | 2.09% |
ROBLOX CORP -CLASS A | RBLX | 1.77% |
PAYPAL HOLDINGS INC | PYPL | 1.74% |
MOTOROLA SOLUTIONS INC | MSI | 1.73% |
AIRBNB INC-CLASS A | ABNB | 1.72% |
CLOUDFLARE INC - CLASS A | NET | 1.72% |
SNOWFLAKE INC-CLASS A | SNOW | 1.70% |
WORKDAY INC-A | WDAY | 1.60% |
BOOKING HOLDINGS INC | BKNG | 1.55% |
COUPANG INC | CPNG | 1.49% |
DATADOG INC - CLASS A | DDOG | 1.40% |
ALIBABA GRP-ADR | BABA | 1.40% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.37% |
VEEVA SYSTEMS-A | VEEV | 1.36% |
ELECTRONIC ARTS INC | EA | 1.35% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.33% |
SHOPIFY INC - A | SHOP | 1.32% |
EBAY, INC. | EBAY | 1.19% |
COSTAR GROUP INC | CSGP | 1.17% |
REDDIT INC-CL A | RDDT | 1.15% |
GODADDY INC-A | GDDY | 1.05% |
SEA LTD-ADR | SE | 1.04% |
PINTEREST INC- CLASS A | PINS | 1.02% |
VERISIGN, INC. | VRSN | 1.00% |
DRAFTKINGS INC-CL A | DKNG | 0.99% |
JD.COM INC-ADR | JD | 0.99% |
ZOOM COMMUNICATIONS INC | ZM | 0.96% |
MERCADOLIBRE INC | MELI | 0.95% |
EXPEDIA GROUP INC | EXPE | 0.95% |
NUTANIX INC - A | NTNX | 0.93% |
BAIDU.COM | BIDU | 0.90% |
TWILIO INC - A | TWLO | 0.89% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.88% |
OKTA INC | OKTA | 0.86% |
MONGODB INC | MDB | 0.83% |
F5 INC | FFIV | 0.83% |
NETEASE.COM INC. | NTES | 0.82% |
DOCUSIGN INC | DOCU | 0.82% |
CHEWY INC - CLASS A | CHWY | 0.81% |
BILIBILI INC-SPONSORED AD | BILI | 0.81% |
ROKU INC | ROKU | 0.80% |
ERICSSON SP ADR | ERIC | 0.80% |
ZILLOW GROUP INC C | Z | 0.79% |
JUNIPER NETWORKS, INC. | JNPR | 0.79% |
NOKIA CORP - SPON ADR | NOK | 0.73% |
WIX.COM LTD | WIX | 0.73% |
CIENA CORP | CIEN | 0.72% |
SNAP INC - A | SNAP | 0.70% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.69% |
MATCH GROUP INC | MTCH | 0.57% |
DROPBOX INC-A | DBX | 0.57% |
WAYFAIR INC- A | W | 0.54% |
LUMENTUM HOLDINGS INC | LITE | 0.54% |
LYFT INC-A | LYFT | 0.53% |
CORE SCIENTIFIC INC | CORZ | 0.52% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
BOX INC- CLASS A | BOX | 0.44% |
ETSY INC | ETSY | 0.43% |
CARGURUS INC | CARG | 0.38% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.35% |
IAC INC | IAC | 0.35% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.34% |
EXTREME NETWORKS | EXTR | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
VIASAT INC | VSAT | 0.31% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
APPLIED OPTOELEC | AAOI | 0.28% |
TELADOC HEALTH INC | TDOC | 0.28% |
TRIPADVISOR-W/I | TRIP | 0.25% |
APPLIED DIGITAL CORP | APLD | 0.24% |
ZIFF DAVIS INC | JCOM | 0.22% |
BUMBLE INC-A | BMBL | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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