|Security Name||Ticker||% of Net Assets|
|ALPHABET INC A SHARES||GOOGL||7.82%|
|FACEBOOK INC-CLASS A||FB||6.20%|
|CISCO SYSTEMS, INC.||CSCO||3.45%|
|PAYPAL HOLDINGS INC||PYPL||2.86%|
|BOOKING HOLDINGS INC||BKNG||2.24%|
|UBER TECHNOLOGIES INC||UBER||1.99%|
|ACTIVISION BLIZZARD INC||ATVI||1.65%|
|ELECTRONIC ARTS INC||EA||1.39%|
|MOTOROLA SOLUTIONS INC||MSI||1.34%|
|SNAP INC - A||SNAP||1.30%|
|TD AMERITRADE HOLDING COR||AMTD||1.28%|
|MATCH GROUP INC||MTCH||1.28%|
|COSTAR GROUP INC||CSGP||1.23%|
|SHOPIFY INC - A||SHOP||1.17%|
|NORTHERN TRUST CORP||NTRS||1.15%|
|TWILIO INC - A||TWLO||1.05%|
|AKAMAI TECHNOLOGIES INC||AKAM||1.01%|
|EXPEDIA GROUP INC||EXPE||0.98%|
|TRIP.COM GROUP LTD-ADR||TCOM||0.96%|
|CITRIX SYSTEMS INC||CTXS||0.95%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||0.94%|
|PINTEREST INC- CLASS A||PINS||0.93%|
|WAYFAIR INC- A||W||0.84%|
|COUPA SOFTWARE INC||COUP||0.84%|
|CHEWY INC - CLASS A||CHWY||0.82%|
|E*TRADE FINANCIAL CORP||ETFC||0.78%|
|ZILLOW GROUP INC C||Z||0.76%|
|SPOTIFY TECHNOLOGY SA||SPOT||0.73%|
|JUNIPER NETWORKS, INC.||JNPR||0.70%|
|F5 NETWORKS, INC.||FFIV||0.68%|
|NUTANIX INC - A||NTNX||0.67%|
|SMARTSHEET INC-CLASS A||SMAR||0.58%|
|LUMENTUM HOLDINGS INC||LITE||0.58%|
|J2 GLOBAL INC||JCOM||0.56%|
|NEW RELIC INC||NEWR||0.51%|
|VIAVI SOLUTIONS INC||VIAV||0.46%|
|PLURALSIGHT INC - A||PS||0.43%|
|STITCH FIX INC-A||SFIX||0.37%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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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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