Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 8.24% |
AMAZON.COM, INC. | AMZN | 7.44% |
META PLATFORMS INC-CLASS | FB | 6.43% |
SALESFORCE INC | CRM | 3.78% |
NETFLIX INC | NFLX | 3.66% |
ADOBE INC | ADBE | 3.15% |
CISCO SYSTEMS, INC. | CSCO | 3.02% |
UBER TECHNOLOGIES INC | UBER | 2.70% |
AIRBNB INC-CLASS A | ABNB | 2.18% |
PAYPAL HOLDINGS INC | PYPL | 1.98% |
BOOKING HOLDINGS INC | BKNG | 1.96% |
ARISTA NETWORKS | ANET | 1.92% |
WORKDAY INC-A | WDAY | 1.91% |
MOTOROLA SOLUTIONS INC | MSI | 1.71% |
DOORDASH INC - A | DASH | 1.50% |
COSTAR GROUP INC | CSGP | 1.46% |
SNOWFLAKE INC-CLASS A | SNOW | 1.45% |
DATADOG INC - CLASS A | DDOG | 1.36% |
ALIBABA GRP-ADR | BABA | 1.34% |
SHOPIFY INC - A | SHOP | 1.31% |
VEEVA SYSTEMS-A | VEEV | 1.29% |
ELECTRONIC ARTS INC | EA | 1.29% |
JD.COM INC-ADR | JD | 1.20% |
CLOUDFLARE INC - CLASS A | NET | 1.20% |
EBAY, INC. | EBAY | 1.14% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.10% |
BAIDU.COM | BIDU | 1.08% |
PINTEREST INC- CLASS A | PINS | 1.08% |
DRAFTKINGS INC-CL A | DKNG | 1.07% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.98% |
EXPEDIA GROUP INC | EXPE | 0.96% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.96% |
ROBLOX CORP -CLASS A | RBLX | 0.96% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.94% |
GODADDY INC-A | GDDY | 0.93% |
SEA LTD-ADR | SE | 0.90% |
NETEASE.COM INC. | NTES | 0.89% |
MERCADOLIBRE INC | MELI | 0.88% |
OKTA INC | OKTA | 0.88% |
VERISIGN, INC. | VRSN | 0.88% |
NUTANIX INC - A | NTNX | 0.87% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.86% |
MONGODB INC | MDB | 0.85% |
WIX.COM LTD | WIX | 0.83% |
BILIBILI INC-SPONSORED AD | BILI | 0.82% |
SNAP INC - A | SNAP | 0.79% |
ERICSSON SP ADR | ERIC | 0.78% |
DOCUSIGN INC | DOCU | 0.77% |
JUNIPER NETWORKS, INC. | JNPR | 0.76% |
F5 INC | FFIV | 0.72% |
TWILIO INC - A | TWLO | 0.70% |
MATCH GROUP INC | MTCH | 0.69% |
ROKU INC | ROKU | 0.68% |
ZILLOW GROUP INC C | Z | 0.67% |
DROPBOX INC-A | DBX | 0.63% |
WAYFAIR INC- A | W | 0.63% |
CIENA CORP | CIEN | 0.60% |
ETSY INC | ETSY | 0.60% |
LYFT INC-A | LYFT | 0.59% |
NOKIA CORP - SPON ADR | NOK | 0.51% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.49% |
CHEWY INC - CLASS A | CHWY | 0.49% |
SMARTSHEET INC-CLASS A | SMAR | 0.47% |
PAYLOCITY HOLDIN | PCTY | 0.46% |
IAC INC | IAC | 0.44% |
BOX INC- CLASS A | BOX | 0.43% |
TRIPADVISOR-W/I | TRIP | 0.40% |
LUMENTUM HOLDINGS INC | LITE | 0.40% |
TELADOC HEALTH INC | TDOC | 0.34% |
CARGURUS INC | CARG | 0.34% |
ZIFF DAVIS INC | JCOM | 0.33% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.30% |
VIASAT INC | VSAT | 0.28% |
BUMBLE INC-A | BMBL | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.26% |
EXTREME NETWORKS | EXTR | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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