Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.55% |
MICROSOFT CORPORATION | MSFT | 8.61% |
APPLE INC. | AAPL | 7.10% |
AMAZON.COM, INC. | AMZN | 5.38% |
BROADCOM INC | AVGO | 5.04% |
META PLATFORMS INC-CLASS | FB | 3.45% |
NETFLIX INC | NFLX | 3.02% |
TESLA INC | TSLA | 2.63% |
ALPHABET INC A SHARES | GOOGL | 2.42% |
COSTCO WHOLESALE CORP. | COST | 2.36% |
ALPHABET INC C SHARES | GOOG | 2.28% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.94% |
CISCO SYSTEMS, INC. | CSCO | 1.51% |
ADVANCED MICRO DEVICESINC | AMD | 1.45% |
T-MOBILE US INC | TMUS | 1.44% |
GUGG ULTRA SHORT DUR I | 1.43% | |
LINDE PLC | LIN | 1.21% |
INTUIT INC | INTU | 1.17% |
PEPSICO, INC. | PEP | 1.11% |
TEXAS INSTRUMENTS, INC. | TXN | 1.10% |
INTUITIVE SURGICAL, INC. | ISRG | 1.03% |
BOOKING HOLDINGS INC | BKNG | 1.03% |
QUALCOMM INC. | QCOM | 0.93% |
AMGEN INC. | AMGN | 0.89% |
ADOBE INC | ADBE | 0.87% |
APPLIED MATERIALS, INC. | AMAT | 0.86% |
SHOPIFY INC - A | SHOP | 0.86% |
HONEYWELL INTERNATIONAL | HON | 0.85% |
GILEAD SCIENCES, INC. | GILD | 0.75% |
GUGGENHEIM STRATEGY II | 0.74% | |
PALO ALTO NETWORKS INC. | PANW | 0.73% |
COMCAST CORPORATION | CMCSA | 0.72% |
LAM RESEARCH CORP | LRCX | 0.72% |
MICRON TECHNOLOGY, INC. | MU | 0.70% |
KLA CORP | KLAC | 0.69% |
AUTOMATIC DATA PROC | ADP | 0.68% |
ANALOG DEVICES INC | ADI | 0.67% |
MERCADOLIBRE INC | MELI | 0.66% |
VERTEX PHARMACEUTICALS | VRTX | 0.66% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.65% |
MICROSTRATEGY, INC. | MSTR | 0.64% |
APPLOVIN CORP-CLASS A | APP | 0.62% |
STARBUCKS CORP | SBUX | 0.59% |
INTEL CORPORATION | INTC | 0.55% |
CONSTELLATION ENERGY | CEG | 0.54% |
DOORDASH INC - A | DASH | 0.52% |
SYNOPSYS INC | SNPS | 0.51% |
MONDELEZ INTER-A | MDLZ | 0.50% |
CINTAS | CTAS | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.49% |
GUGGENHEIM STRATEGY III | 0.48% | |
FORTINET INC | FTNT | 0.45% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.44% |
MARRIOTT INTERNATIONAL | MAR | 0.41% |
PDD HOLDINGS INC | PDD | 0.40% |
PAYPAL HOLDINGS INC | PYPL | 0.40% |
ASML HOLDING NV - NY REG | ASML | 0.36% |
CSX CORPORATION | CSX | 0.36% |
AUTODESK INC | ADSK | 0.35% |
MARVELL TECHNOLOGY INC | MRVL | 0.35% |
AIRBNB INC-CLASS A | ABNB | 0.33% |
ROPER INDUSTRIES, INC. | ROP | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.33% |
AXON ENTERPRISE, INC. | AAXN | 0.32% |
MONSTER BEVERAGE CORP | MNST | 0.32% |
NXP SEMICONDUCTO | NXPI | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.32% |
CHARTER COM-A | CHTR | 0.30% |
FASTENAL COMPANY | FAST | 0.29% |
PAYCHEX INC | PAYX | 0.29% |
WORKDAY INC-A | WDAY | 0.28% |
PACCAR INC | PCAR | 0.27% |
KEURIG DR PEPPER INC | KDP | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.25% |
ZSCALER INC | ZS | 0.25% |
COPART INC. | CPRT | 0.25% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.25% |
EXELON CORPORATION | EXC | 0.24% |
ROSS STORES INC | ROST | 0.24% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
VERISK ANALYTICS INC | VRSK | 0.24% |
IDEXX LABORATORIES INC | IDXX | 0.23% |
ASTRAZENECA PLC ADR | AZN | 0.23% |
DIAMONDBACK ENER | FANG | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.22% |
BAKER HUGHES CO | BHGE | 0.22% |
ELECTRONIC ARTS INC | EA | 0.21% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.21% |
TRADE DESK INC-A | TTD | 0.20% |
COSTAR GROUP INC | CSGP | 0.20% |
ANSYS INC | ANSS | 0.20% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
OLD DOMINION FREIGHT LINE | ODFL | 0.19% |
KRAFT HEINZ CO/THE | KHC | 0.19% |
DEXCOM INC | DXCM | 0.18% |
WARNER BROS DISCOVERY INC | WBDWV | 0.18% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.18% |
LULULEMON ATHLETICA | LULU | 0.15% |
ON SEMICONDUCTOR | ON | 0.14% |
CDW CORP/DE | CDW | 0.13% |
GLOBALFOUNDRIES INC | GFS | 0.12% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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