Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.70% |
AMAZON.COM, INC. | AMZN | 5.56% |
META PLATFORMS INC-CLASS | FB | 5.31% |
NETFLIX INC | NFLX | 4.51% |
CISCO SYSTEMS, INC. | CSCO | 3.26% |
SALESFORCE INC | CRM | 3.23% |
UBER TECHNOLOGIES INC | UBER | 2.93% |
ADOBE INC | ADBE | 2.43% |
ARISTA NETWORKS INC | ANET | 2.31% |
DOORDASH INC - A | DASH | 2.06% |
ROBLOX CORP -CLASS A | RBLX | 1.97% |
AIRBNB INC-CLASS A | ABNB | 1.82% |
PAYPAL HOLDINGS INC | PYPL | 1.81% |
MOTOROLA SOLUTIONS INC | MSI | 1.74% |
CLOUDFLARE INC - CLASS A | NET | 1.67% |
SNOWFLAKE INC | SNOW | 1.62% |
WORKDAY INC-A | WDAY | 1.57% |
DATADOG INC - CLASS A | DDOG | 1.52% |
BOOKING HOLDINGS INC | BKNG | 1.51% |
COUPANG INC | CPNG | 1.49% |
ALIBABA GRP-ADR | BABA | 1.48% |
SHOPIFY INC - A | SHOP | 1.39% |
VEEVA SYSTEMS-A | VEEV | 1.36% |
COSTAR GROUP INC | CSGP | 1.34% |
EBAY, INC. | EBAY | 1.30% |
ELECTRONIC ARTS INC | EA | 1.28% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.26% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.17% |
REDDIT INC-CL A | RDDT | 1.12% |
PINTEREST INC- CLASS A | PINS | 1.06% |
EXPEDIA GROUP INC | EXPE | 1.06% |
SEA LTD-ADR | SE | 1.02% |
DRAFTKINGS INC-CL A | DKNG | 1.01% |
JD.COM INC-ADR | JD | 1.01% |
VERISIGN, INC. | VRSN | 0.98% |
GODADDY INC-A | GDDY | 0.96% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.96% |
BAIDU.COM | BIDU | 0.94% |
TWILIO INC - A | TWLO | 0.93% |
ZOOM COMMUNICATIONS INC | ZM | 0.93% |
MONGODB INC | MDB | 0.92% |
ZILLOW GROUP INC C | Z | 0.90% |
NUTANIX INC - A | NTNX | 0.90% |
BILIBILI INC-SPONSORED AD | BILI | 0.89% |
MERCADOLIBRE INC | MELI | 0.86% |
F5 INC | FFIV | 0.84% |
DOCUSIGN INC | DOCU | 0.83% |
OKTA INC | OKTA | 0.83% |
NETEASE.COM INC. | NTES | 0.83% |
ROKU INC | ROKU | 0.82% |
SNAP INC - A | SNAP | 0.78% |
CIENA CORP | CIEN | 0.77% |
CHEWY INC - CLASS A | CHWY | 0.70% |
ERICSSON SP ADR | ERIC | 0.70% |
WIX.COM LTD | WIX | 0.70% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.70% |
WAYFAIR INC- A | W | 0.66% |
MATCH GROUP INC | MTCH | 0.63% |
NOKIA CORP - SPON ADR | NOK | 0.61% |
LUMENTUM HOLDINGS INC | LITE | 0.58% |
DROPBOX INC-A | DBX | 0.55% |
ETSY INC | ETSY | 0.54% |
PAYLOCITY HOLDIN | PCTY | 0.48% |
LYFT INC-A | LYFT | 0.48% |
BOX INC- CLASS A | BOX | 0.42% |
CORE SCIENTIFIC INC | CORZ | 0.41% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
CARGURUS INC | CARG | 0.38% |
IAC INC | IAC | 0.37% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.35% |
TRIPADVISOR-W/I | TRIP | 0.34% |
EXTREME NETWORKS | EXTR | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
VIASAT INC | VSAT | 0.31% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.29% |
APPLIED OPTOELEC | AAOI | 0.28% |
TELADOC HEALTH INC | TDOC | 0.26% |
APPLIED DIGITAL CORP | APLD | 0.26% |
ZIFF DAVIS INC | JCOM | 0.24% |
BUMBLE INC-A | BMBL | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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