Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 8.39% |
APPLE INC. | AAPL | 7.21% |
NVIDIA CORP | NVDA | 5.91% |
AMAZON.COM, INC. | AMZN | 5.20% |
META PLATFORMS INC-CLASS | FB | 4.91% |
BROADCOM INC | AVGO | 4.21% |
ALPHABET INC A SHARES | GOOGL | 2.57% |
ALPHABET INC C SHARES | GOOG | 2.49% |
COSTCO WHOLESALE CORP. | COST | 2.28% |
TESLA INC | TSLA | 2.02% |
NETFLIX INC | NFLX | 1.91% |
ADVANCED MICRO DEVICESINC | AMD | 1.81% |
PEPSICO, INC. | PEP | 1.71% |
GUGG ULTRA SHORT DUR I | 1.61% | |
LINDE PLC | LIN | 1.55% |
ADOBE INC | ADBE | 1.54% |
CISCO SYSTEMS, INC. | CSCO | 1.41% |
T-MOBILE US INC | TMUS | 1.38% |
QUALCOMM INC. | QCOM | 1.30% |
INTUIT INC | INTU | 1.23% |
APPLIED MATERIALS, INC. | AMAT | 1.17% |
COMCAST CORPORATION | CMCSA | 1.13% |
TEXAS INSTRUMENTS, INC. | TXN | 1.07% |
INTEL CORPORATION | INTC | 1.07% |
AMGEN INC. | AMGN | 1.02% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
HONEYWELL INTERNATIONAL | HON | 0.90% |
MICRON TECHNOLOGY, INC. | MU | 0.89% |
BOOKING HOLDINGS INC | BKNG | 0.85% |
LAM RESEARCH CORPORATION | LRCX | 0.84% |
GUGGENHEIM STRATEGY II | 0.84% | |
VERTEX PHARMACEUTICALS | VRTX | 0.73% |
AUTOMATIC DATA PROC | ADP | 0.72% |
STARBUCKS CORP | SBUX | 0.71% |
REGENERON PHARMACEUTICALS | REGN | 0.70% |
ANALOG DEVICES INC | ADI | 0.67% |
PALO ALTO NETWORKS INC. | PANW | 0.66% |
MONDELEZ INTER-A | MDLZ | 0.65% |
KLA CORP | KLAC | 0.63% |
GILEAD SCIENCES, INC. | GILD | 0.59% |
SYNOPSYS INC | SNPS | 0.57% |
CADENCE DESIGN SYS INC | CDNS | 0.56% |
ASML HOLDING NV - NY REG | ASML | 0.55% |
PDD HOLDINGS INC | PDD | 0.55% |
GUGGENHEIM STRATEGY III | 0.54% | |
AIRBNB INC-CLASS A | ABNB | 0.51% |
MERCADOLIBRE INC | MELI | 0.50% |
MARRIOTT INTERNATIONAL | MAR | 0.49% |
CSX CORPORATION | CSX | 0.49% |
CINTAS | CTAS | 0.48% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.48% |
PAYPAL HOLDINGS INC | PYPL | 0.48% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.47% |
PACCAR INC | PCAR | 0.43% |
CONSTELLATION ENERGY | CEG | 0.42% |
ROPER INDUSTRIES, INC. | ROP | 0.41% |
MARVELL TECHNOLOGY INC | MRVL | 0.41% |
NXP SEMICONDUCTO | NXPI | 0.41% |
MONSTER BEVERAGE CORP | MNST | 0.40% |
WORKDAY INC-A | WDAY | 0.39% |
DEXCOM INC | DXCM | 0.37% |
COPART INC. | CPRT | 0.37% |
DOORDASH INC - A | DASH | 0.35% |
FORTINET INC | FTNT | 0.35% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.33% |
OLD DOMINION FREIGHT LINE | ODFL | 0.33% |
AUTODESK INC | ADSK | 0.33% |
KRAFT HEINZ CO/THE | KHC | 0.32% |
ROSS STORES INC | ROST | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
KEURIG DR PEPPER INC | KDP | 0.31% |
PAYCHEX INC | PAYX | 0.31% |
LULULEMON ATHLETICA | LULU | 0.30% |
ASTRAZENECA PLC ADR | AZN | 0.29% |
IDEXX LABORATORIES INC | IDXX | 0.29% |
MODERNA INC | MRNA | 0.28% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.28% |
FASTENAL COMPANY | FAST | 0.28% |
DATADOG INC - CLASS A | DDOG | 0.28% |
CHARTER COM-A | CHTR | 0.27% |
EXELON CORPORATION | EXC | 0.26% |
TRADE DESK INC-A | TTD | 0.26% |
DIAMONDBACK ENER | FANG | 0.26% |
COSTAR GROUP INC | CSGP | 0.25% |
ELECTRONIC ARTS INC | EA | 0.24% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
BAKER HUGHES CO | BHGE | 0.23% |
VERISK ANALYTICS INC | VRSK | 0.23% |
CDW CORP/DE | CDW | 0.23% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
XCEL ENERGY, INC. | XEL | 0.22% |
ANSYS INC | ANSS | 0.20% |
BIOGEN IDEC, INC. | BIIB | 0.20% |
ON SEMICONDUCTOR | ON | 0.19% |
DOLLAR TREE INC. | DLTR | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
ZSCALER INC | ZS | 0.19% |
MONGODB INC | MDB | 0.17% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
ILLUMINA INC | ILMN | 0.13% |
WALGREEN BOOTS ALLIANCE | WBA | 0.11% |
SIRIUS XM HOLDINGS INC | SIRI | 0.08% |
Other (Cash, derivatives and other liabilities) | 1.93% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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