Security Name | Ticker | % of Net Assets |
---|---|---|
META PLATFORMS INC-CLASS | FB | 5.41% |
AMAZON.COM, INC. | AMZN | 5.35% |
ALPHABET INC A SHARES | GOOGL | 5.29% |
NETFLIX INC | NFLX | 5.00% |
CISCO SYSTEMS, INC. | CSCO | 3.35% |
SALESFORCE INC | CRM | 3.32% |
UBER TECHNOLOGIES INC | UBER | 3.02% |
ADOBE INC | ADBE | 2.60% |
DOORDASH INC - A | DASH | 2.04% |
ARISTA NETWORKS INC | ANET | 2.04% |
PAYPAL HOLDINGS INC | PYPL | 1.77% |
AIRBNB INC-CLASS A | ABNB | 1.77% |
MOTOROLA SOLUTIONS INC | MSI | 1.77% |
ROBLOX CORP -CLASS A | RBLX | 1.71% |
SNOWFLAKE INC-CLASS A | SNOW | 1.65% |
CLOUDFLARE INC - CLASS A | NET | 1.63% |
WORKDAY INC-A | WDAY | 1.61% |
BOOKING HOLDINGS INC | BKNG | 1.54% |
COUPANG INC | CPNG | 1.50% |
ALIBABA GRP-ADR | BABA | 1.41% |
DATADOG INC - CLASS A | DDOG | 1.39% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.36% |
ELECTRONIC ARTS INC | EA | 1.35% |
VEEVA SYSTEMS-A | VEEV | 1.34% |
SHOPIFY INC - A | SHOP | 1.30% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.26% |
EBAY, INC. | EBAY | 1.22% |
COSTAR GROUP INC | CSGP | 1.20% |
REDDIT INC-CL A | RDDT | 1.17% |
GODADDY INC-A | GDDY | 1.04% |
PINTEREST INC- CLASS A | PINS | 1.02% |
VERISIGN, INC. | VRSN | 1.01% |
JD.COM INC-ADR | JD | 1.00% |
SEA LTD-ADR | SE | 0.98% |
EXPEDIA GROUP INC | EXPE | 0.98% |
DRAFTKINGS INC-CL A | DKNG | 0.98% |
ZOOM COMMUNICATIONS INC | ZM | 0.96% |
NUTANIX INC - A | NTNX | 0.92% |
MERCADOLIBRE INC | MELI | 0.92% |
BAIDU.COM | BIDU | 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 | 0.83% |
MONGODB INC | MDB | 0.82% |
DOCUSIGN INC | DOCU | 0.81% |
ZILLOW GROUP INC C | Z | 0.81% |
ERICSSON SP ADR | ERIC | 0.81% |
BILIBILI INC-SPONSORED AD | BILI | 0.81% |
CHEWY INC - CLASS A | CHWY | 0.80% |
JUNIPER NETWORKS, INC. | JNPR | 0.79% |
ROKU INC | ROKU | 0.79% |
SNAP INC - A | SNAP | 0.76% |
WIX.COM LTD | WIX | 0.75% |
NOKIA CORP - SPON ADR | NOK | 0.74% |
CIENA CORP | CIEN | 0.72% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.70% |
MATCH GROUP INC | MTCH | 0.61% |
DROPBOX INC-A | DBX | 0.56% |
WAYFAIR INC- A | W | 0.56% |
LYFT INC-A | LYFT | 0.54% |
CORE SCIENTIFIC INC | CORZ | 0.52% |
LUMENTUM HOLDINGS INC | LITE | 0.52% |
PAYLOCITY HOLDIN | PCTY | 0.47% |
ETSY INC | ETSY | 0.44% |
BOX INC- CLASS A | BOX | 0.43% |
CARGURUS INC | CARG | 0.38% |
IAC INC | IAC | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.35% |
EXTREME NETWORKS | EXTR | 0.33% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.33% |
VIASAT INC | VSAT | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.28% |
APPLIED OPTOELEC | AAOI | 0.28% |
TELADOC HEALTH INC | TDOC | 0.28% |
TRIPADVISOR-W/I | TRIP | 0.27% |
ZIFF DAVIS INC | JCOM | 0.23% |
APPLIED DIGITAL CORP | APLD | 0.23% |
BUMBLE INC-A | BMBL | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.76% | |
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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