Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.39% |
MICROSOFT CORPORATION | MSFT | 8.05% |
APPLE INC. | AAPL | 7.90% |
BROADCOM INC | AVGO | 5.73% |
AMAZON.COM, INC. | AMZN | 4.79% |
TESLA INC | TSLA | 3.38% |
META PLATFORMS INC-CLASS | FB | 3.28% |
ALPHABET INC A SHARES | GOOGL | 3.11% |
ALPHABET INC C SHARES | GOOG | 2.91% |
NETFLIX INC | NFLX | 2.64% |
COSTCO WHOLESALE CORP. | COST | 2.15% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.10% |
ADVANCED MICRO DEVICESINC | AMD | 1.96% |
CISCO SYSTEMS, INC. | CSCO | 1.44% |
T-MOBILE US INC | TMUS | 1.34% |
GUGG ULTRA SHORT DUR I | 1.33% | |
MICRON TECHNOLOGY, INC. | MU | 1.18% |
LINDE PLC | LIN | 1.10% |
PEPSICO, INC. | PEP | 1.09% |
SHOPIFY INC - A | SHOP | 1.00% |
INTUIT INC | INTU | 0.96% |
APPLOVIN CORP-CLASS A | APP | 0.96% |
APPLIED MATERIALS, INC. | AMAT | 0.93% |
LAM RESEARCH CORP | LRCX | 0.93% |
QUALCOMM INC. | QCOM | 0.91% |
BOOKING HOLDINGS INC | BKNG | 0.85% |
INTEL CORPORATION | INTC | 0.84% |
AMGEN INC. | AMGN | 0.83% |
TEXAS INSTRUMENTS, INC. | TXN | 0.83% |
INTUITIVE SURGICAL, INC. | ISRG | 0.83% |
GILEAD SCIENCES, INC. | GILD | 0.79% |
KLA CORP | KLAC | 0.76% |
ADOBE INC | ADBE | 0.73% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
GUGGENHEIM STRATEGY II | 0.68% | |
HONEYWELL INTERNATIONAL | HON | 0.67% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.63% |
CONSTELLATION ENERGY | CEG | 0.63% |
ANALOG DEVICES INC | ADI | 0.62% |
AUTOMATIC DATA PROC | ADP | 0.59% |
COMCAST CORPORATION | CMCSA | 0.56% |
VERTEX PHARMACEUTICALS | VRTX | 0.55% |
DOORDASH INC - A | DASH | 0.55% |
MERCADOLIBRE INC | MELI | 0.53% |
STARBUCKS CORP | SBUX | 0.50% |
CADENCE DESIGN SYS INC | CDNS | 0.46% |
ASML HOLDING NV - NY REG | ASML | 0.45% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.45% |
PDD HOLDINGS INC | PDD | 0.45% |
GUGGENHEIM STRATEGY III | 0.44% | |
SYNOPSYS INC | SNPS | 0.43% |
MONDELEZ INTER-A | MDLZ | 0.42% |
STRATEGY INC | MSTR | 0.40% |
MARVELL TECHNOLOGY INC | MRVL | 0.39% |
CINTAS | CTAS | 0.39% |
THOMSON REUTERS CORP | TRI CN | 0.37% |
MARRIOTT INTERNATIONAL | MAR | 0.37% |
MONSTER BEVERAGE CORP | MNST | 0.36% |
CSX CORPORATION | CSX | 0.35% |
AUTODESK INC | ADSK | 0.34% |
PAYPAL HOLDINGS INC | PYPL | 0.33% |
FORTINET INC | FTNT | 0.33% |
AMERICAN ELECTRIC POWER | AEP | 0.33% |
REGENERON PHARMACEUTICALS | REGN | 0.31% |
ROPER INDUSTRIES, INC. | ROP | 0.28% |
NXP SEMICONDUCTO | NXPI | 0.28% |
AIRBNB INC-CLASS A | ABNB | 0.28% |
AXON ENTERPRISE, INC. | AAXN | 0.27% |
ROSS STORES INC | ROST | 0.27% |
WORKDAY INC-A | WDAY | 0.26% |
IDEXX LABORATORIES INC | IDXX | 0.26% |
ELECTRONIC ARTS INC | EA | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
PACCAR INC | PCAR | 0.26% |
DATADOG INC - CLASS A | DDOG | 0.26% |
FASTENAL COMPANY | FAST | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.25% |
XCEL ENERGY, INC. | XEL | 0.25% |
ZSCALER INC | ZS | 0.24% |
PAYCHEX INC | PAYX | 0.24% |
WARNER BROS DISCOVERY INC | WBDWV | 0.23% |
BAKER HUGHES CO | BHGE | 0.23% |
COPART INC. | CPRT | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
DIAMONDBACK ENER | FANG | 0.21% |
KEURIG DR PEPPER INC | KDP | 0.20% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.18% |
CHARTER COM-A | CHTR | 0.18% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.18% |
VERISK ANALYTICS INC | VRSK | 0.17% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.17% |
COSTAR GROUP INC | CSGP | 0.16% |
KRAFT HEINZ CO/THE | KHC | 0.16% |
OLD DOMINION FREIGHT LINE | ODFL | 0.15% |
DEXCOM INC | DXCM | 0.14% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
TRADE DESK INC-A | TTD | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
CDW CORP/DE | CDW | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
Total: |
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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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