|Security Name||Ticker||% of Net Assets|
|ALPHABET INC A SHARES||GOOGL||6.33%|
|FACEBOOK INC-CLASS A||FB||5.38%|
|PAYPAL HOLDINGS INC||PYPL||3.81%|
|CISCO SYSTEMS, INC.||CSCO||2.92%|
|TWILIO INC - A||TWLO||1.99%|
|ACTIVISION BLIZZARD INC||ATVI||1.83%|
|BOOKING HOLDINGS INC||BKNG||1.83%|
|UBER TECHNOLOGIES INC||UBER||1.72%|
|SNAP INC - A||SNAP||1.64%|
|ELECTRONIC ARTS INC||EA||1.44%|
|CHEWY INC - CLASS A||CHWY||1.39%|
|PINTEREST INC- CLASS A||PINS||1.36%|
|COSTAR GROUP INC||CSGP||1.33%|
|WAYFAIR INC- A||W||1.29%|
|MATCH GROUP INC||MTCH||1.28%|
|MOTOROLA SOLUTIONS INC||MSI||1.28%|
|SHOPIFY INC - A||SHOP||1.21%|
|COUPA SOFTWARE INC||COUP||1.18%|
|ZILLOW GROUP INC C||Z||1.09%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.01%|
|AKAMAI TECHNOLOGIES INC||AKAM||0.98%|
|CITRIX SYSTEMS INC||CTXS||0.94%|
|EXPEDIA GROUP INC||EXPE||0.82%|
|SMARTSHEET INC-CLASS A||SMAR||0.71%|
|TRIP.COM GROUP LTD-ADR||TCOM||0.69%|
|F5 NETWORKS, INC.||FFIV||0.68%|
|PLURALSIGHT INC - A||PS||0.64%|
|LUMENTUM HOLDINGS INC||LITE||0.63%|
|JUNIPER NETWORKS, INC.||JNPR||0.60%|
|NUTANIX INC - A||NTNX||0.54%|
|GDS HLDGS - ADR||GDS||0.53%|
|BILIBILI INC-SPONSORED AD||BILI||0.52%|
|NEW RELIC INC||NEWR||0.48%|
|STITCH FIX INC-A||SFIX||0.47%|
|J2 GLOBAL INC||JCOM||0.41%|
|VIAVI SOLUTIONS INC||VIAV||0.38%|
|Other (Cash, derivatives and other liabilities)||0.48%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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