Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.37% |
META PLATFORMS INC-CLASS | FB | 5.37% |
AMAZON.COM, INC. | AMZN | 5.34% |
NETFLIX INC | NFLX | 4.97% |
CISCO SYSTEMS, INC. | CSCO | 3.32% |
SALESFORCE INC | CRM | 3.29% |
UBER TECHNOLOGIES INC | UBER | 3.01% |
ADOBE INC | ADBE | 2.51% |
ARISTA NETWORKS INC | ANET | 2.08% |
DOORDASH INC - A | DASH | 2.04% |
PAYPAL HOLDINGS INC | PYPL | 1.80% |
AIRBNB INC-CLASS A | ABNB | 1.77% |
MOTOROLA SOLUTIONS INC | MSI | 1.75% |
ROBLOX CORP -CLASS A | RBLX | 1.73% |
SNOWFLAKE INC-CLASS A | SNOW | 1.66% |
CLOUDFLARE INC - CLASS A | NET | 1.64% |
WORKDAY INC-A | WDAY | 1.60% |
BOOKING HOLDINGS INC | BKNG | 1.53% |
COUPANG INC | CPNG | 1.51% |
DATADOG INC - CLASS A | DDOG | 1.42% |
ALIBABA GRP-ADR | BABA | 1.37% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.36% |
VEEVA SYSTEMS-A | VEEV | 1.34% |
ELECTRONIC ARTS INC | EA | 1.34% |
SHOPIFY INC - A | SHOP | 1.32% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.23% |
REDDIT INC-CL A | RDDT | 1.22% |
EBAY, INC. | EBAY | 1.21% |
COSTAR GROUP INC | CSGP | 1.19% |
PINTEREST INC- CLASS A | PINS | 1.02% |
GODADDY INC-A | GDDY | 1.02% |
JD.COM INC-ADR | JD | 0.99% |
VERISIGN, INC. | VRSN | 0.98% |
SEA LTD-ADR | SE | 0.98% |
EXPEDIA GROUP INC | EXPE | 0.96% |
ZOOM COMMUNICATIONS INC | ZM | 0.96% |
DRAFTKINGS INC-CL A | DKNG | 0.96% |
NUTANIX INC - A | NTNX | 0.93% |
BAIDU.COM | BIDU | 0.91% |
MERCADOLIBRE INC | MELI | 0.91% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.89% |
OKTA INC | OKTA | 0.85% |
TWILIO INC - A | TWLO | 0.84% |
F5 INC | FFIV | 0.84% |
NETEASE.COM INC. | NTES | 0.82% |
MONGODB INC | MDB | 0.81% |
DOCUSIGN INC | DOCU | 0.81% |
ERICSSON SP ADR | ERIC | 0.81% |
ZILLOW GROUP INC C | Z | 0.81% |
ROKU INC | ROKU | 0.79% |
BILIBILI INC-SPONSORED AD | BILI | 0.79% |
CHEWY INC - CLASS A | CHWY | 0.79% |
SNAP INC - A | SNAP | 0.76% |
WIX.COM LTD | WIX | 0.76% |
NOKIA CORP - SPON ADR | NOK | 0.74% |
CIENA CORP | CIEN | 0.71% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.69% |
MATCH GROUP INC | MTCH | 0.61% |
WAYFAIR INC- A | W | 0.60% |
DROPBOX INC-A | DBX | 0.55% |
CORE SCIENTIFIC INC | CORZ | 0.53% |
LYFT INC-A | LYFT | 0.53% |
LUMENTUM HOLDINGS INC | LITE | 0.52% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
ETSY INC | ETSY | 0.45% |
BOX INC- CLASS A | BOX | 0.42% |
CARGURUS INC | CARG | 0.38% |
IAC INC | IAC | 0.37% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.35% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.34% |
EXTREME NETWORKS | EXTR | 0.33% |
VIASAT INC | VSAT | 0.33% |
VIAVI SOLUTIONS INC | VIAV | 0.33% |
APPLIED OPTOELEC | AAOI | 0.30% |
TRIPADVISOR-W/I | TRIP | 0.29% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
TELADOC HEALTH INC | TDOC | 0.27% |
APPLIED DIGITAL CORP | APLD | 0.25% |
ZIFF DAVIS INC | JCOM | 0.24% |
BUMBLE INC-A | BMBL | 0.17% |
Other (Cash, derivatives and other liabilities) | 1.67% | |
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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