Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.25% |
MICROSOFT CORPORATION | MSFT | 8.17% |
APPLE INC. | AAPL | 7.54% |
BROADCOM INC | AVGO | 6.04% |
AMAZON.COM, INC. | AMZN | 5.24% |
META PLATFORMS INC-CLASS | FB | 3.54% |
TESLA INC | TSLA | 3.18% |
ALPHABET INC A SHARES | GOOGL | 3.12% |
ALPHABET INC C SHARES | GOOG | 2.93% |
NETFLIX INC | NFLX | 2.68% |
COSTCO WHOLESALE CORP. | COST | 2.23% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.03% |
T-MOBILE US INC | TMUS | 1.43% |
CISCO SYSTEMS, INC. | CSCO | 1.39% |
ADVANCED MICRO DEVICESINC | AMD | 1.37% |
GUGG ULTRA SHORT DUR I | 1.36% | |
LINDE PLC | LIN | 1.18% |
PEPSICO, INC. | PEP | 1.01% |
APPLOVIN CORP-CLASS A | APP | 0.96% |
INTUIT INC | INTU | 0.95% |
BOOKING HOLDINGS INC | BKNG | 0.95% |
SHOPIFY INC - A | SHOP | 0.94% |
QUALCOMM INC. | QCOM | 0.93% |
MICRON TECHNOLOGY, INC. | MU | 0.92% |
TEXAS INSTRUMENTS, INC. | TXN | 0.85% |
INTUITIVE SURGICAL, INC. | ISRG | 0.82% |
LAM RESEARCH CORP | LRCX | 0.80% |
ADOBE INC | ADBE | 0.78% |
AMGEN INC. | AMGN | 0.77% |
GILEAD SCIENCES, INC. | GILD | 0.73% |
APPLIED MATERIALS, INC. | AMAT | 0.72% |
HONEYWELL INTERNATIONAL | HON | 0.71% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
GUGGENHEIM STRATEGY II | 0.70% | |
KLA CORP | KLAC | 0.69% |
ANALOG DEVICES INC | ADI | 0.64% |
COMCAST CORPORATION | CMCSA | 0.64% |
MERCADOLIBRE INC | MELI | 0.62% |
AUTOMATIC DATA PROC | ADP | 0.62% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.58% |
INTEL CORPORATION | INTC | 0.57% |
CONSTELLATION ENERGY | CEG | 0.54% |
DOORDASH INC - A | DASH | 0.54% |
VERTEX PHARMACEUTICALS | VRTX | 0.53% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
STARBUCKS CORP | SBUX | 0.49% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.48% |
GUGGENHEIM STRATEGY III | 0.45% | |
PDD HOLDINGS INC | PDD | 0.45% |
STRATEGY INC | MSTR | 0.44% |
CINTAS | CTAS | 0.42% |
MONDELEZ INTER-A | MDLZ | 0.42% |
SYNOPSYS INC | SNPS | 0.41% |
THOMSON REUTERS CORP | TRI CN | 0.40% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
MARRIOTT INTERNATIONAL | MAR | 0.38% |
AUTODESK INC | ADSK | 0.36% |
PAYPAL HOLDINGS INC | PYPL | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
FORTINET INC | FTNT | 0.33% |
CSX CORPORATION | CSX | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.32% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
MARVELL TECHNOLOGY INC | MRVL | 0.30% |
NXP SEMICONDUCTO | NXPI | 0.29% |
FASTENAL COMPANY | FAST | 0.29% |
ROPER INDUSTRIES, INC. | ROP | 0.28% |
PACCAR INC | PCAR | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.27% |
IDEXX LABORATORIES INC | IDXX | 0.27% |
ROSS STORES INC | ROST | 0.25% |
WARNER BROS DISCOVERY INC | WBDWV | 0.25% |
WORKDAY INC-A | WDAY | 0.25% |
PAYCHEX INC | PAYX | 0.25% |
ASTRAZENECA PLC ADR | AZN | 0.24% |
COPART INC. | CPRT | 0.24% |
BAKER HUGHES CO | BHGE | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
ZSCALER INC | ZS | 0.23% |
DATADOG INC - CLASS A | DDOG | 0.23% |
EXELON CORPORATION | EXC | 0.23% |
ELECTRONIC ARTS INC | EA | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.21% |
DIAMONDBACK ENER | FANG | 0.21% |
COSTAR GROUP INC | CSGP | 0.20% |
CHARTER COM-A | CHTR | 0.19% |
KEURIG DR PEPPER INC | KDP | 0.19% |
VERISK ANALYTICS INC | VRSK | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.18% |
OLD DOMINION FREIGHT LINE | ODFL | 0.16% |
KRAFT HEINZ CO/THE | KHC | 0.16% |
DEXCOM INC | DXCM | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.15% |
CDW CORP/DE | CDW | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
TRADE DESK INC-A | TTD | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.06% | |
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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