Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.34% |
AMAZON.COM, INC. | AMZN | 6.66% |
META PLATFORMS INC-CLASS | FB | 5.32% |
ADOBE INC | ADBE | 3.92% |
SALESFORCE INC | CRM | 3.90% |
NETFLIX INC | NFLX | 3.82% |
CISCO SYSTEMS, INC. | CSCO | 3.18% |
UBER TECHNOLOGIES INC | UBER | 2.67% |
AIRBNB INC-CLASS A | ABNB | 2.10% |
BOOKING HOLDINGS INC | BKNG | 1.99% |
ARISTA NETWORKS | ANET | 1.98% |
MOTOROLA SOLUTIONS INC | MSI | 1.93% |
WORKDAY INC-A | WDAY | 1.90% |
PAYPAL HOLDINGS INC | PYPL | 1.76% |
SNOWFLAKE INC-CLASS A | SNOW | 1.48% |
ELECTRONIC ARTS INC | EA | 1.47% |
DATADOG INC - CLASS A | DDOG | 1.43% |
ALIBABA GRP-ADR | BABA | 1.39% |
COSTAR GROUP INC | CSGP | 1.36% |
DOORDASH INC - A | DASH | 1.33% |
VEEVA SYSTEMS-A | VEEV | 1.23% |
EBAY, INC. | EBAY | 1.21% |
CLOUDFLARE INC - CLASS A | NET | 1.21% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.18% |
ROBLOX CORP -CLASS A | RBLX | 1.17% |
SHOPIFY INC - A | SHOP | 1.16% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.14% |
PINTEREST INC- CLASS A | PINS | 1.12% |
MONGODB INC | MDB | 1.09% |
GODADDY INC-A | GDDY | 1.08% |
JD.COM INC-ADR | JD | 0.99% |
MERCADOLIBRE INC | MELI | 0.99% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.98% |
EXPEDIA GROUP INC | EXPE | 0.97% |
OKTA INC | OKTA | 0.96% |
NETEASE.COM INC. | NTES | 0.96% |
BAIDU.COM | BIDU | 0.95% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.94% |
VERISIGN, INC. | VRSN | 0.91% |
SNAP INC - A | SNAP | 0.90% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
ERICSSON SP ADR | ERIC | 0.89% |
JUNIPER NETWORKS, INC. | JNPR | 0.84% |
SEA LTD-ADR | SE | 0.83% |
DOCUSIGN INC | DOCU | 0.82% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.81% |
WIX.COM LTD | WIX | 0.81% |
NUTANIX INC - A | NTNX | 0.79% |
BILIBILI INC-SPONSORED AD | BILI | 0.78% |
F5 INC | FFIV | 0.77% |
ZILLOW GROUP INC C | Z | 0.74% |
CHEWY INC - CLASS A | CHWY | 0.73% |
TWILIO INC - A | TWLO | 0.72% |
ROKU INC | ROKU | 0.72% |
MATCH GROUP INC | MTCH | 0.71% |
DROPBOX INC-A | DBX | 0.70% |
CIENA CORP | CIEN | 0.64% |
SMARTSHEET INC-CLASS A | SMAR | 0.63% |
ETSY INC | ETSY | 0.63% |
NOKIA CORP - SPON ADR | NOK | 0.60% |
PAYLOCITY HOLDIN | PCTY | 0.58% |
WAYFAIR INC- A | W | 0.54% |
BOX INC- CLASS A | BOX | 0.48% |
IAC INC | IAC | 0.47% |
LUMENTUM HOLDINGS INC | LITE | 0.46% |
LYFT INC-A | LYFT | 0.45% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.43% |
VIASAT INC | VSAT | 0.40% |
CARGURUS INC | CARG | 0.37% |
EXTREME NETWORKS | EXTR | 0.34% |
TRIPADVISOR-W/I | TRIP | 0.33% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
TELADOC HEALTH INC | TDOC | 0.29% |
ZIFF DAVIS INC | JCOM | 0.26% |
FASTLY INC - CLASS A | FSLY | 0.26% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.25% |
BUMBLE INC-A | BMBL | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.10% | |
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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