Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.24% |
AMAZON.COM, INC. | AMZN | 5.86% |
META PLATFORMS INC-CLASS | FB | 5.36% |
NETFLIX INC | NFLX | 4.06% |
CISCO SYSTEMS, INC. | CSCO | 3.17% |
SALESFORCE INC | CRM | 2.97% |
UBER TECHNOLOGIES INC | UBER | 2.95% |
ADOBE INC | ADBE | 2.42% |
ARISTA NETWORKS INC | ANET | 2.38% |
DOORDASH INC - A | DASH | 2.10% |
SHOPIFY INC - A | SHOP | 1.78% |
SNOWFLAKE INC | SNOW | 1.77% |
ROBLOX CORP -CLASS A | RBLX | 1.76% |
CLOUDFLARE INC - CLASS A | NET | 1.67% |
PAYPAL HOLDINGS INC | PYPL | 1.67% |
MOTOROLA SOLUTIONS INC | MSI | 1.66% |
ALIBABA GRP-ADR | BABA | 1.62% |
WORKDAY INC-A | WDAY | 1.62% |
AIRBNB INC-CLASS A | ABNB | 1.61% |
DATADOG INC - CLASS A | DDOG | 1.56% |
ELECTRONIC ARTS INC | EA | 1.53% |
COUPANG INC | CPNG | 1.47% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.37% |
VEEVA SYSTEMS-A | VEEV | 1.36% |
BOOKING HOLDINGS INC | BKNG | 1.29% |
EBAY, INC. | EBAY | 1.28% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.14% |
BAIDU.COM | BIDU | 1.14% |
COSTAR GROUP INC | CSGP | 1.12% |
JD.COM INC-ADR | JD | 1.04% |
EXPEDIA GROUP INC | EXPE | 1.03% |
SEA LTD-ADR | SE | 1.03% |
REDDIT INC-CL A | RDDT | 1.02% |
MONGODB INC | MDB | 0.99% |
CIENA CORP | CIEN | 0.98% |
ZOOM COMMUNICATIONS INC | ZM | 0.93% |
VERISIGN, INC. | VRSN | 0.91% |
BILIBILI INC-SPONSORED AD | BILI | 0.87% |
PINTEREST INC- CLASS A | PINS | 0.87% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.83% |
GODADDY INC-A | GDDY | 0.82% |
NUTANIX INC - A | NTNX | 0.82% |
ERICSSON SP ADR | ERIC | 0.81% |
CHEWY INC - CLASS A | CHWY | 0.81% |
TWILIO INC - A | TWLO | 0.81% |
ROKU INC | ROKU | 0.81% |
OKTA INC | OKTA | 0.81% |
NETEASE.COM INC. | NTES | 0.79% |
NOKIA CORP - SPON ADR | NOK | 0.78% |
F5 INC | FFIV | 0.73% |
WIX.COM LTD | WIX | 0.73% |
ZILLOW GROUP INC C | Z | 0.73% |
DOCUSIGN INC | DOCU | 0.71% |
DRAFTKINGS INC-CL A | DKNG | 0.71% |
SNAP INC - A | SNAP | 0.70% |
MERCADOLIBRE INC | MELI | 0.68% |
LUMENTUM HOLDINGS INC | LITE | 0.65% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.65% |
LYFT INC-A | LYFT | 0.63% |
APPLIED DIGITAL CORP | APLD | 0.63% |
WAYFAIR INC- A | W | 0.61% |
ETSY INC | ETSY | 0.54% |
MATCH GROUP INC | MTCH | 0.54% |
DROPBOX INC-A | DBX | 0.53% |
CORE SCIENTIFIC INC | CORZ | 0.48% |
BOX INC- CLASS A | BOX | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.40% |
VIASAT INC | VSAT | 0.39% |
CARGURUS INC | CARG | 0.36% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.34% |
COMMSCOPE HOLDIN | COMM | 0.34% |
VIAVI SOLUTIONS INC | VIAV | 0.34% |
APPLIED OPTOELEC | AAOI | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.32% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.31% |
IAC INC | IAC | 0.30% |
EXTREME NETWORKS | EXTR | 0.30% |
TRIPADVISOR-W/I | TRIP | 0.26% |
ZIFF DAVIS INC | JCOM | 0.25% |
TELADOC HEALTH INC | TDOC | 0.25% |
BUMBLE INC-A | BMBL | 0.15% |
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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