|Security Name||Ticker||% of Net Assets|
|ALPHABET INC A SHARES||GOOGL||7.46%|
|FACEBOOK INC-CLASS A||FB||5.43%|
|CISCO SYSTEMS, INC.||CSCO||3.40%|
|PAYPAL HOLDINGS INC||PYPL||2.97%|
|UBER TECHNOLOGIES INC||UBER||1.92%|
|ACTIVISION BLIZZARD INC||ATVI||1.87%|
|BOOKING HOLDINGS INC||BKNG||1.83%|
|ELECTRONIC ARTS INC||EA||1.47%|
|SHOPIFY INC - A||SHOP||1.38%|
|MOTOROLA SOLUTIONS INC||MSI||1.38%|
|CITRIX SYSTEMS INC||CTXS||1.34%|
|COSTAR GROUP INC||CSGP||1.31%|
|AKAMAI TECHNOLOGIES INC||AKAM||1.18%|
|CHEWY INC - CLASS A||CHWY||1.13%|
|TWILIO INC - A||TWLO||1.06%|
|MATCH GROUP INC||MTCH||1.05%|
|TD AMERITRADE HOLDING COR||AMTD||1.04%|
|SNAP INC - A||SNAP||1.01%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.01%|
|NORTHERN TRUST CORP||NTRS||0.96%|
|COUPA SOFTWARE INC||COUP||0.84%|
|ZILLOW GROUP INC C||Z||0.78%|
|TRIP.COM GROUP LTD-ADR||TCOM||0.74%|
|PINTEREST INC- CLASS A||PINS||0.73%|
|SPOTIFY TECHNOLOGY SA||SPOT||0.73%|
|E*TRADE FINANCIAL CORP||ETFC||0.71%|
|SMARTSHEET INC-CLASS A||SMAR||0.69%|
|JUNIPER NETWORKS, INC.||JNPR||0.68%|
|EXPEDIA GROUP INC||EXPE||0.67%|
|F5 NETWORKS, INC.||FFIV||0.66%|
|LUMENTUM HOLDINGS INC||LITE||0.63%|
|WAYFAIR INC- A||W||0.52%|
|J2 GLOBAL INC||JCOM||0.45%|
|NEW RELIC INC||NEWR||0.42%|
|VIAVI SOLUTIONS INC||VIAV||0.40%|
|NUTANIX INC - A||NTNX||0.39%|
|PLURALSIGHT INC - A||PS||0.33%|
|STITCH FIX INC-A||SFIX||0.24%|
|Other (Cash, derivatives and other liabilities)||0.55%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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