Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 3.34% |
AMAZON.COM, INC. | AMZN | 2.77% |
META PLATFORMS INC-CLASS | FB | 2.56% |
NETFLIX INC | NFLX | 1.91% |
CISCO SYSTEMS, INC. | CSCO | 1.47% |
SALESFORCE INC | CRM | 1.36% |
UBER TECHNOLOGIES INC | UBER | 1.34% |
ADOBE INC | ADBE | 1.14% |
ARISTA NETWORKS INC | ANET | 1.08% |
DOORDASH INC - A | DASH | 0.95% |
ROBLOX CORP -CLASS A | RBLX | 0.87% |
SNOWFLAKE INC | SNOW | 0.82% |
CLOUDFLARE INC - CLASS A | NET | 0.80% |
ALIBABA GRP-ADR | BABA | 0.77% |
SHOPIFY INC - A | SHOP | 0.77% |
AIRBNB INC-CLASS A | ABNB | 0.77% |
MOTOROLA SOLUTIONS INC | MSI | 0.76% |
PAYPAL HOLDINGS INC | PYPL | 0.76% |
WORKDAY INC-A | WDAY | 0.74% |
ELECTRONIC ARTS INC | EA | 0.72% |
DATADOG INC - CLASS A | DDOG | 0.70% |
COUPANG INC | CPNG | 0.70% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.64% |
VEEVA SYSTEMS-A | VEEV | 0.64% |
BOOKING HOLDINGS INC | BKNG | 0.61% |
EBAY, INC. | EBAY | 0.58% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.56% |
COSTAR GROUP INC | CSGP | 0.54% |
BAIDU.COM | BIDU | 0.52% |
JD.COM INC-ADR | JD | 0.49% |
REDDIT INC-CL A | RDDT | 0.47% |
EXPEDIA GROUP INC | EXPE | 0.47% |
MONGODB INC | MDB | 0.47% |
SEA LTD-ADR | SE | 0.47% |
CIENA CORP | CIEN | 0.46% |
ZOOM COMMUNICATIONS INC | ZM | 0.44% |
VERISIGN, INC. | VRSN | 0.43% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.41% |
BILIBILI INC-SPONSORED AD | BILI | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.41% |
CHEWY INC - CLASS A | CHWY | 0.40% |
NUTANIX INC - A | NTNX | 0.40% |
OKTA INC | OKTA | 0.38% |
ERICSSON SP ADR | ERIC | 0.38% |
GODADDY INC-A | GDDY | 0.38% |
NETEASE.COM INC. | NTES | 0.38% |
ROKU INC | ROKU | 0.38% |
TWILIO INC - A | TWLO | 0.37% |
NOKIA CORP - SPON ADR | NOK | 0.36% |
WIX.COM LTD | WIX | 0.36% |
ZILLOW GROUP INC C | Z | 0.35% |
F5 INC | FFIV | 0.34% |
MERCADOLIBRE INC | MELI | 0.33% |
DRAFTKINGS INC-CL A | DKNG | 0.33% |
LUMENTUM HOLDINGS INC | LITE | 0.32% |
SNAP INC - A | SNAP | 0.32% |
DOCUSIGN INC | DOCU | 0.31% |
LYFT INC-A | LYFT | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
WAYFAIR INC- A | W | 0.29% |
APPLIED DIGITAL CORP | APLD | 0.28% |
ETSY INC | ETSY | 0.26% |
MATCH GROUP INC | MTCH | 0.26% |
DROPBOX INC-A | DBX | 0.25% |
CORE SCIENTIFIC INC | CORZ | 0.23% |
BOX INC- CLASS A | BOX | 0.20% |
PAYLOCITY HOLDIN | PCTY | 0.19% |
CARGURUS INC | CARG | 0.18% |
VIASAT INC | VSAT | 0.17% |
COMMSCOPE HOLDIN | COMM | 0.16% |
VIAVI SOLUTIONS INC | VIAV | 0.16% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.16% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.14% |
EXTREME NETWORKS | EXTR | 0.14% |
IAC INC | IAC | 0.14% |
APPLIED OPTOELEC | AAOI | 0.12% |
TRIPADVISOR-W/I | TRIP | 0.12% |
ZIFF DAVIS INC | JCOM | 0.12% |
TELADOC HEALTH INC | TDOC | 0.12% |
BUMBLE INC-A | BMBL | 0.07% |
Other (Cash, derivatives and other liabilities) | 53.27% | |
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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