Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.38% |
MICROSOFT CORPORATION | MSFT | 8.13% |
APPLE INC. | AAPL | 7.94% |
BROADCOM INC | AVGO | 5.46% |
AMAZON.COM, INC. | AMZN | 4.93% |
TESLA INC | TSLA | 3.29% |
META PLATFORMS INC-CLASS | FB | 3.23% |
ALPHABET INC A SHARES | GOOGL | 2.98% |
ALPHABET INC C SHARES | GOOG | 2.80% |
NETFLIX INC | NFLX | 2.60% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.13% |
COSTCO WHOLESALE CORP. | COST | 2.08% |
ADVANCED MICRO DEVICESINC | AMD | 1.76% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
GUGG ULTRA SHORT DUR I | 1.32% | |
T-MOBILE US INC | TMUS | 1.32% |
LINDE PLC | LIN | 1.13% |
MICRON TECHNOLOGY, INC. | MU | 1.07% |
SHOPIFY INC - A | SHOP | 1.01% |
APPLOVIN CORP-CLASS A | APP | 1.00% |
PEPSICO, INC. | PEP | 0.99% |
INTUIT INC | INTU | 0.94% |
QUALCOMM INC. | QCOM | 0.92% |
LAM RESEARCH CORP | LRCX | 0.91% |
BOOKING HOLDINGS INC | BKNG | 0.87% |
APPLIED MATERIALS, INC. | AMAT | 0.87% |
INTEL CORPORATION | INTC | 0.84% |
TEXAS INSTRUMENTS, INC. | TXN | 0.83% |
AMGEN INC. | AMGN | 0.82% |
INTUITIVE SURGICAL, INC. | ISRG | 0.81% |
ADOBE INC | ADBE | 0.76% |
GILEAD SCIENCES, INC. | GILD | 0.74% |
KLA CORP | KLAC | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
GUGGENHEIM STRATEGY II | 0.68% | |
HONEYWELL INTERNATIONAL | HON | 0.68% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.62% |
AUTOMATIC DATA PROC | ADP | 0.61% |
ANALOG DEVICES INC | ADI | 0.59% |
COMCAST CORPORATION | CMCSA | 0.58% |
CONSTELLATION ENERGY | CEG | 0.57% |
DOORDASH INC - A | DASH | 0.57% |
MERCADOLIBRE INC | MELI | 0.57% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
CADENCE DESIGN SYS INC | CDNS | 0.48% |
STARBUCKS CORP | SBUX | 0.47% |
PDD HOLDINGS INC | PDD | 0.46% |
SYNOPSYS INC | SNPS | 0.45% |
STRATEGY INC | MSTR | 0.44% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.44% |
GUGGENHEIM STRATEGY III | 0.44% | |
ASML HOLDING NV - NY REG | ASML | 0.44% |
MONDELEZ INTER-A | MDLZ | 0.42% |
CINTAS | CTAS | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.38% |
MARRIOTT INTERNATIONAL | MAR | 0.37% |
PAYPAL HOLDINGS INC | PYPL | 0.37% |
THOMSON REUTERS CORP | TRI CN | 0.35% |
AUTODESK INC | ADSK | 0.35% |
CSX CORPORATION | CSX | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.34% |
FORTINET INC | FTNT | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.29% |
NXP SEMICONDUCTO | NXPI | 0.28% |
ROPER INDUSTRIES, INC. | ROP | 0.28% |
FASTENAL COMPANY | FAST | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.26% |
PACCAR INC | PCAR | 0.26% |
WORKDAY INC-A | WDAY | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.26% |
ROSS STORES INC | ROST | 0.25% |
XCEL ENERGY, INC. | XEL | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
BAKER HUGHES CO | BHGE | 0.25% |
EXELON CORPORATION | EXC | 0.24% |
WARNER BROS DISCOVERY INC | WBDWV | 0.24% |
PAYCHEX INC | PAYX | 0.23% |
ZSCALER INC | ZS | 0.23% |
DIAMONDBACK ENER | FANG | 0.22% |
COPART INC. | CPRT | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.21% |
CHARTER COM-A | CHTR | 0.19% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
KEURIG DR PEPPER INC | KDP | 0.18% |
VERISK ANALYTICS INC | VRSK | 0.18% |
COSTAR GROUP INC | CSGP | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.17% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.17% |
KRAFT HEINZ CO/THE | KHC | 0.15% |
OLD DOMINION FREIGHT LINE | ODFL | 0.15% |
DEXCOM INC | DXCM | 0.13% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% |
TRADE DESK INC-A | TTD | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
CDW CORP/DE | CDW | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
ON SEMICONDUCTOR | ON | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 1.28% | |
Total: |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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