|Security Name||Ticker||% of Net Assets|
|MONOLITHIC POWER SYSTEMS||MPWR||2.38%|
|PAYPAL HOLDINGS INC||PYPL||2.28%|
|SVB FINANCIAL GROUP||SIVB||2.15%|
|IDEXX LABORATORIES INC||IDXX||1.89%|
|WEST PHARMACEUTICAL SERVI||WST||1.83%|
|ADVANCED MICRO DEVICESINC||AMD||1.61%|
|CHARLES RIVER LAB INTER||CRL||1.58%|
|BIO-RAD LABORATORIES INC||BIO||1.56%|
|DOMINO'S PIZZA INC||DPZ||1.55%|
|FACEBOOK INC-CLASS A||FB||1.50%|
|LAM RESEARCH CORPORATION||LRCX||1.45%|
|TRACTOR SUPPLY COMPANY||TSCO||1.44%|
|CHIPOTLE MEXICAN GRILL||CMG||1.30%|
|CADENCE DESIGN SYS INC||CDNS||1.28%|
|APPLIED MATERIALS, INC.||AMAT||1.23%|
|OLD DOMINION FREIGHT LINE||ODFL||1.14%|
|DOLLAR GENERAL C||DG||1.10%|
|THERMO FISHER SCIENTIFIC||TMO||1.08%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.06%|
|MONSTER BEVERAGE CORP||MNST||0.90%|
|MARKETAXESS HOLDINGS INC||MKTX||0.86%|
|ALPHABET INC A SHARES||GOOGL||0.84%|
|ALPHABET INC C SHARES||GOOG||0.81%|
|S&P GLOBAL, INC.||SPGI||0.80%|
|TYLER TECHNOLOGIES INC||TYL||0.77%|
|VERISK ANALYTICS INC||VRSK||0.63%|
|Other (Cash, derivatives and other liabilities)||0.86%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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