Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.50% |
META PLATFORMS INC-CLASS | FB | 5.46% |
AMAZON.COM, INC. | AMZN | 5.43% |
NETFLIX INC | NFLX | 4.91% |
SALESFORCE INC | CRM | 3.34% |
CISCO SYSTEMS, INC. | CSCO | 3.29% |
UBER TECHNOLOGIES INC | UBER | 2.89% |
ADOBE INC | ADBE | 2.63% |
DOORDASH INC - A | DASH | 1.95% |
ARISTA NETWORKS INC | ANET | 1.92% |
AIRBNB INC-CLASS A | ABNB | 1.81% |
ROBLOX CORP -CLASS A | RBLX | 1.78% |
MOTOROLA SOLUTIONS INC | MSI | 1.75% |
PAYPAL HOLDINGS INC | PYPL | 1.73% |
WORKDAY INC-A | WDAY | 1.70% |
SNOWFLAKE INC-CLASS A | SNOW | 1.66% |
CLOUDFLARE INC - CLASS A | NET | 1.66% |
BOOKING HOLDINGS INC | BKNG | 1.48% |
ALIBABA GRP-ADR | BABA | 1.48% |
COUPANG INC | CPNG | 1.47% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.40% |
VEEVA SYSTEMS-A | VEEV | 1.39% |
DATADOG INC - CLASS A | DDOG | 1.36% |
ELECTRONIC ARTS INC | EA | 1.33% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.30% |
EBAY, INC. | EBAY | 1.29% |
SHOPIFY INC - A | SHOP | 1.28% |
COSTAR GROUP INC | CSGP | 1.21% |
GODADDY INC-A | GDDY | 1.08% |
SEA LTD-ADR | SE | 1.07% |
REDDIT INC-CL A | RDDT | 1.07% |
JD.COM INC-ADR | JD | 1.06% |
PINTEREST INC- CLASS A | PINS | 1.03% |
VERISIGN, INC. | VRSN | 1.03% |
ZOOM COMMUNICATIONS INC | ZM | 1.01% |
EXPEDIA GROUP INC | EXPE | 0.95% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.95% |
BAIDU.COM | BIDU | 0.94% |
NUTANIX INC - A | NTNX | 0.94% |
DRAFTKINGS INC-CL A | DKNG | 0.92% |
MERCADOLIBRE INC | MELI | 0.91% |
OKTA INC | OKTA | 0.88% |
TWILIO INC - A | TWLO | 0.87% |
MONGODB INC | MDB | 0.85% |
F5 INC | FFIV | 0.85% |
NETEASE.COM INC. | NTES | 0.83% |
CHEWY INC - CLASS A | CHWY | 0.83% |
DOCUSIGN INC | DOCU | 0.82% |
ERICSSON SP ADR | ERIC | 0.82% |
BILIBILI INC-SPONSORED AD | BILI | 0.81% |
ZILLOW GROUP INC C | Z | 0.80% |
ROKU INC | ROKU | 0.77% |
NOKIA CORP - SPON ADR | NOK | 0.76% |
WIX.COM LTD | WIX | 0.76% |
JUNIPER NETWORKS, INC. | JNPR | 0.74% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.72% |
SNAP INC - A | SNAP | 0.69% |
CIENA CORP | CIEN | 0.68% |
DROPBOX INC-A | DBX | 0.61% |
MATCH GROUP INC | MTCH | 0.59% |
WAYFAIR INC- A | W | 0.54% |
LYFT INC-A | LYFT | 0.52% |
LUMENTUM HOLDINGS INC | LITE | 0.51% |
ETSY INC | ETSY | 0.48% |
BOX INC- CLASS A | BOX | 0.48% |
PAYLOCITY HOLDIN | PCTY | 0.47% |
CORE SCIENTIFIC INC | CORZ | 0.38% |
CARGURUS INC | CARG | 0.37% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.36% |
IAC INC | IAC | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
EXTREME NETWORKS | EXTR | 0.31% |
VIAVI SOLUTIONS INC | VIAV | 0.30% |
VIASAT INC | VSAT | 0.30% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
APPLIED DIGITAL CORP | APLD | 0.27% |
TRIPADVISOR-W/I | TRIP | 0.27% |
ZIFF DAVIS INC | JCOM | 0.24% |
TELADOC HEALTH INC | TDOC | 0.24% |
APPLIED OPTOELEC | AAOI | 0.19% |
BUMBLE INC-A | BMBL | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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