Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.89% |
AMAZON.COM, INC. | AMZN | 6.67% |
META PLATFORMS INC-CLASS | FB | 5.78% |
SALESFORCE INC | CRM | 3.64% |
NETFLIX INC | NFLX | 3.44% |
ADOBE INC | ADBE | 3.16% |
CISCO SYSTEMS, INC. | CSCO | 3.14% |
UBER TECHNOLOGIES INC | UBER | 2.57% |
AIRBNB INC-CLASS A | ABNB | 2.27% |
PAYPAL HOLDINGS INC | PYPL | 2.05% |
BOOKING HOLDINGS INC | BKNG | 2.01% |
WORKDAY INC-A | WDAY | 1.88% |
MOTOROLA SOLUTIONS INC | MSI | 1.81% |
ARISTA NETWORKS | ANET | 1.75% |
SNOWFLAKE INC-CLASS A | SNOW | 1.51% |
COSTAR GROUP INC | CSGP | 1.50% |
ALIBABA GRP-ADR | BABA | 1.49% |
DATADOG INC - CLASS A | DDOG | 1.49% |
DOORDASH INC - A | DASH | 1.45% |
JD.COM INC-ADR | JD | 1.37% |
ELECTRONIC ARTS INC | EA | 1.35% |
SHOPIFY INC - CLASS A | SHOP | 1.28% |
EBAY, INC. | EBAY | 1.22% |
VEEVA SYSTEMS-A | VEEV | 1.19% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.16% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.15% |
CLOUDFLARE INC - CLASS A | NET | 1.13% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.12% |
BAIDU.COM | BIDU | 1.10% |
SEA LTD-ADR | SE | 1.09% |
BILIBILI INC-SPONSORED AD | BILI | 1.06% |
PINTEREST INC- CLASS A | PINS | 1.06% |
EXPEDIA GROUP INC | EXPE | 1.02% |
GODADDY INC-A | GDDY | 1.01% |
DRAFTKINGS INC-CL A | DKNG | 0.96% |
ROBLOX CORP -CLASS A | RBLX | 0.96% |
MONGODB INC | MDB | 0.95% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.93% |
VERISIGN, INC. | VRSN | 0.93% |
NUTANIX INC - A | NTNX | 0.88% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.87% |
NETEASE.COM INC. | NTES | 0.86% |
OKTA INC | OKTA | 0.84% |
MERCADOLIBRE INC | MELI | 0.84% |
SNAP INC - A | SNAP | 0.82% |
DOCUSIGN INC | DOCU | 0.81% |
ERICSSON SP ADR | ERIC | 0.81% |
WIX.COM LTD | WIX | 0.78% |
JUNIPER NETWORKS, INC. | JNPR | 0.78% |
TWILIO INC - A | TWLO | 0.75% |
F5 INC | FFIV | 0.75% |
ROKU INC | ROKU | 0.70% |
MATCH GROUP INC | MTCH | 0.66% |
DROPBOX INC-A | DBX | 0.66% |
ETSY INC | ETSY | 0.65% |
ZILLOW GROUP INC C | Z | 0.63% |
CIENA CORP | CIEN | 0.58% |
NOKIA CORP - SPON ADR | NOK | 0.56% |
WAYFAIR INC- A | W | 0.55% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.54% |
LYFT INC-A | LYFT | 0.53% |
CHEWY INC - CLASS A | CHWY | 0.51% |
SMARTSHEET INC-CLASS A | SMAR | 0.51% |
PAYLOCITY HOLDIN | PCTY | 0.45% |
BOX INC- CLASS A | BOX | 0.44% |
IAC INC | IAC | 0.44% |
TRIPADVISOR-W/I | TRIP | 0.40% |
LUMENTUM HOLDINGS INC | LITE | 0.37% |
CARGURUS INC | CARG | 0.36% |
TELADOC HEALTH INC | TDOC | 0.33% |
ZIFF DAVIS INC | JCOM | 0.29% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
FASTLY INC - CLASS A | FSLY | 0.28% |
VIASAT INC | VSAT | 0.28% |
BUMBLE INC-A | BMBL | 0.28% |
VIAVI SOLUTIONS INC | VIAV | 0.27% |
EXTREME NETWORKS | EXTR | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.84% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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