Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.01% |
AMAZON.COM, INC. | AMZN | 5.67% |
META PLATFORMS INC-CLASS | FB | 5.26% |
NETFLIX INC | NFLX | 5.11% |
SALESFORCE INC | CRM | 3.49% |
CISCO SYSTEMS, INC. | CSCO | 3.10% |
UBER TECHNOLOGIES INC | UBER | 2.97% |
ADOBE INC | ADBE | 2.91% |
ARISTA NETWORKS INC | ANET | 1.96% |
AIRBNB INC-CLASS A | ABNB | 1.92% |
MOTOROLA SOLUTIONS INC | MSI | 1.91% |
DOORDASH INC - A | DASH | 1.90% |
BOOKING HOLDINGS INC | BKNG | 1.81% |
WORKDAY INC-A | WDAY | 1.78% |
PAYPAL HOLDINGS INC | PYPL | 1.74% |
SNOWFLAKE INC-CLASS A | SNOW | 1.55% |
ROBLOX CORP -CLASS A | RBLX | 1.54% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.46% |
CLOUDFLARE INC - CLASS A | NET | 1.43% |
COUPANG INC | CPNG | 1.39% |
ELECTRONIC ARTS INC | EA | 1.39% |
COSTAR GROUP INC | CSGP | 1.33% |
VEEVA SYSTEMS-A | VEEV | 1.29% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.29% |
DATADOG INC - CLASS A | DDOG | 1.28% |
EBAY, INC. | EBAY | 1.24% |
ALIBABA GRP-ADR | BABA | 1.22% |
SHOPIFY INC - A | SHOP | 1.19% |
MERCADOLIBRE INC | MELI | 1.17% |
GODADDY INC-A | GDDY | 1.16% |
VERISIGN, INC. | VRSN | 1.13% |
ZOOM COMMUNICATIONS INC | ZM | 1.06% |
EXPEDIA GROUP INC | EXPE | 1.01% |
SEA LTD-ADR | SE | 1.00% |
REDDIT INC-CL A | RDDT | 1.00% |
OKTA INC | OKTA | 0.99% |
DOCUSIGN INC | DOCU | 0.94% |
NUTANIX INC - A | NTNX | 0.93% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.92% |
BAIDU.COM | BIDU | 0.91% |
CHEWY INC - CLASS A | CHWY | 0.87% |
NETEASE.COM INC. | NTES | 0.87% |
JD.COM INC-ADR | JD | 0.86% |
ERICSSON SP ADR | ERIC | 0.84% |
ZILLOW GROUP INC C | Z | 0.84% |
F5 INC | FFIV | 0.84% |
PINTEREST INC- CLASS A | PINS | 0.83% |
DRAFTKINGS INC-CL A | DKNG | 0.82% |
TWILIO INC - A | TWLO | 0.82% |
MONGODB INC | MDB | 0.79% |
SNAP INC - A | SNAP | 0.78% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.76% |
JUNIPER NETWORKS, INC. | JNPR | 0.75% |
NOKIA CORP - SPON ADR | NOK | 0.73% |
CIENA CORP | CIEN | 0.71% |
ROKU INC | ROKU | 0.70% |
BILIBILI INC-SPONSORED AD | BILI | 0.69% |
DROPBOX INC-A | DBX | 0.67% |
WIX.COM LTD | WIX | 0.65% |
MATCH GROUP INC | MTCH | 0.59% |
LYFT INC-A | LYFT | 0.50% |
ETSY INC | ETSY | 0.49% |
PAYLOCITY HOLDIN | PCTY | 0.47% |
BOX INC- CLASS A | BOX | 0.47% |
LUMENTUM HOLDINGS INC | LITE | 0.45% |
WAYFAIR INC- A | W | 0.43% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.40% |
CARGURUS INC | CARG | 0.36% |
VIAVI SOLUTIONS INC | VIAV | 0.33% |
IAC INC | IAC | 0.33% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.33% |
CORE SCIENTIFIC INC | CORZ | 0.32% |
EXTREME NETWORKS | EXTR | 0.28% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.27% |
TRIPADVISOR-W/I | TRIP | 0.26% |
TELADOC HEALTH INC | TDOC | 0.23% |
VIASAT INC | VSAT | 0.23% |
ZIFF DAVIS INC | JCOM | 0.22% |
APPLIED DIGITAL CORP | APLD | 0.17% |
APPLIED OPTOELEC | AAOI | 0.16% |
BUMBLE INC-A | BMBL | 0.13% |
ANGI INC | ANGI | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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