Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 12.82% |
MICROSOFT CORPORATION | MSFT | 10.04% |
AMAZON.COM, INC. | AMZN | 6.66% |
TESLA INC | TSLA | 4.40% |
ALPHABET INC C SHARES | GOOG | 3.52% |
ALPHABET INC A SHARES | GOOGL | 3.36% |
NVIDIA CORP | NVDA | 3.06% |
META PLATFORMS INC-CLASS | FB | 2.84% |
GUGG ULTRA SHORT DUR I | 2.00% | |
PEPSICO, INC. | PEP | 1.88% |
COSTCO WHOLESALE CORP. | COST | 1.84% |
BROADCOM INC | AVGO | 1.73% |
ADOBE INC | ADBE | 1.62% |
CISCO SYSTEMS, INC. | CSCO | 1.46% |
T-MOBILE US INC | TMUS | 1.40% |
COMCAST CORPORATION | CMCSA | 1.38% |
TEXAS INSTRUMENTS, INC. | TXN | 1.30% |
QUALCOMM INC. | QCOM | 1.29% |
ADVANCED MICRO DEVICESINC | AMD | 1.24% |
INTEL CORPORATION | INTC | 1.13% |
INTUIT INC | INTU | 1.05% |
HONEYWELL INTERNATIONAL | HON | 1.05% |
AMGEN INC. | AMGN | 1.02% |
GUGGENHEIM STRATEGY II | 0.94% | |
PAYPAL HOLDINGS INC | PYPL | 0.89% |
NETFLIX INC | NFLX | 0.84% |
AUTOMATIC DATA PROC | ADP | 0.82% |
STARBUCKS CORP | SBUX | 0.78% |
APPLIED MATERIALS, INC. | AMAT | 0.72% |
ANALOG DEVICES INC | ADI | 0.71% |
MONDELEZ INTER-A | MDLZ | 0.68% |
BOOKING HOLDINGS INC | BKNG | 0.66% |
INTUITIVE SURGICAL, INC. | ISRG | 0.65% |
GILEAD SCIENCES, INC. | GILD | 0.63% |
CHARTER COM-A | CHTR | 0.61% |
GUGGENHEIM STRATEGY III | 0.61% | |
VERTEX PHARMACEUTICALS | VRTX | 0.59% |
CSX CORPORATION | CSX | 0.56% |
MICRON TECHNOLOGY, INC. | MU | 0.55% |
LAM RESEARCH CORPORATION | LRCX | 0.54% |
FISERV INC | FISV | 0.54% |
MODERNA INC | MRNA | 0.53% |
REGENERON PHARMACEUTICALS | REGN | 0.53% |
ACTIVISION BLIZZARD INC | ATVI | 0.48% |
SYNOPSYS INC | SNPS | 0.45% |
KLA CORP | KLAC | 0.44% |
KEURIG DR PEPPER INC | KDP | 0.43% |
MERCADOLIBRE INC | MELI | 0.41% |
AMERICAN ELECTRIC POWER | AEP | 0.41% |
MARRIOTT INTERNATIONAL | MAR | 0.41% |
CADENCE DESIGN SYS INC | CDNS | 0.40% |
PALO ALTO NETWORKS INC. | PANW | 0.40% |
AUTODESK INC | ADSK | 0.39% |
PAYCHEX INC | PAYX | 0.38% |
ASML HOLDING NV - NY REG | ASML | 0.37% |
NXP SEMICONDUCTO | NXPI | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.37% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.37% |
AIRBNB INC-CLASS A | ABNB | 0.37% |
KRAFT HEINZ CO/THE | KHC | 0.36% |
MARVELL TECHNOLOGY INC | MRVL | 0.36% |
EXELON CORPORATION | EXC | 0.35% |
CINTAS | CTAS | 0.34% |
FORTINET INC | FTNT | 0.33% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.33% |
XCEL ENERGY, INC. | XEL | 0.32% |
ATLASSIAN CORP-A | TEAM | 0.31% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.31% |
LULULEMON ATHLETICA | LULU | 0.31% |
ASTRAZENECA PLC ADR | AZN | 0.29% |
DOLLAR TREE INC. | DLTR | 0.28% |
ELECTRONIC ARTS INC | EA | 0.28% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.28% |
DEXCOM INC | DXCM | 0.27% |
WORKDAY INC-A | WDAY | 0.27% |
ILLUMINA INC | ILMN | 0.27% |
WALGREEN BOOTS ALLIANCE | WBA | 0.27% |
OLD DOMINION FREIGHT LINE | ODFL | 0.27% |
DATADOG INC - CLASS A | DDOG | 0.25% |
IDEXX LABORATORIES INC | IDXX | 0.25% |
PACCAR INC | PCAR | 0.25% |
BIOGEN IDEC, INC. | BIIB | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.25% |
FASTENAL COMPANY | FAST | 0.25% |
ROSS STORES INC | ROST | 0.24% |
LUCID GROUP INC | LCID | 0.24% |
COPART INC. | CPRT | 0.24% |
SEAGEN INC | SGEN | 0.24% |
BAIDU.COM | BIDU | 0.23% |
JD.COM INC-ADR | JD | 0.22% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.22% |
EBAY, INC. | EBAY | 0.21% |
SIRIUS XM HOLDINGS INC | SIRI | 0.20% |
CONSTELLATION ENERGY | CEG | 0.20% |
ZSCALER INC | ZS | 0.19% |
ANSYS INC | ANSS | 0.19% |
PINDUODUO INC | PDD | 0.17% |
ALIGN TECHNOLOGY | ALGN | 0.17% |
VERISIGN, INC. | VRSN | 0.17% |
MATCH GROUP INC | MTCH | 0.15% |
SPLUNK INC | SPLK | 0.14% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.14% |
NETEASE.COM INC. | NTES | 0.13% |
OKTA INC | OKTA | 0.12% |
DOCUSIGN INC | DOCU | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.85% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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