Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.65% |
NVIDIA CORP | NVDA | 7.85% |
MICROSOFT CORPORATION | MSFT | 7.24% |
AMAZON.COM, INC. | AMZN | 5.74% |
BROADCOM INC | AVGO | 4.32% |
META PLATFORMS INC-CLASS | FB | 3.77% |
TESLA INC | TSLA | 3.06% |
COSTCO WHOLESALE CORP. | COST | 2.78% |
NETFLIX INC | NFLX | 2.60% |
ALPHABET INC A SHARES | GOOGL | 2.58% |
ALPHABET INC C SHARES | GOOG | 2.46% |
T-MOBILE US INC | TMUS | 1.79% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.50% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
GUGG ULTRA SHORT DUR I | 1.43% | |
LINDE PLC | LIN | 1.28% |
INTUITIVE SURGICAL, INC. | ISRG | 1.23% |
ADOBE INC | ADBE | 1.18% |
PEPSICO, INC. | PEP | 1.16% |
QUALCOMM INC. | QCOM | 1.12% |
ADVANCED MICRO DEVICESINC | AMD | 1.06% |
BOOKING HOLDINGS INC | BKNG | 0.97% |
TEXAS INSTRUMENTS, INC. | TXN | 0.96% |
INTUIT INC | INTU | 0.95% |
AMGEN INC. | AMGN | 0.93% |
APPLIED MATERIALS, INC. | AMAT | 0.89% |
APPLOVIN CORP-CLASS A | APP | 0.82% |
COMCAST CORPORATION | CMCSA | 0.79% |
HONEYWELL INTERNATIONAL | HON | 0.78% |
PALO ALTO NETWORKS INC. | PANW | 0.77% |
GILEAD SCIENCES, INC. | GILD | 0.77% |
STARBUCKS CORP | SBUX | 0.75% |
GUGGENHEIM STRATEGY II | 0.74% | |
AUTOMATIC DATA PROC | ADP | 0.74% |
VERTEX PHARMACEUTICALS | VRTX | 0.69% |
LAM RESEARCH CORP | LRCX | 0.63% |
MICRON TECHNOLOGY, INC. | MU | 0.62% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.62% |
MERCADOLIBRE INC | MELI | 0.61% |
INTEL CORPORATION | INTC | 0.61% |
ANALOG DEVICES INC | ADI | 0.61% |
KLA CORP | KLAC | 0.60% |
CONSTELLATION ENERGY | CEG | 0.57% |
MARVELL TECHNOLOGY INC | MRVL | 0.52% |
FORTINET INC | FTNT | 0.49% |
CINTAS | CTAS | 0.48% |
GUGGENHEIM STRATEGY III | 0.48% | |
MONDELEZ INTER-A | MDLZ | 0.48% |
CADENCE DESIGN SYS INC | CDNS | 0.47% |
PDD HOLDINGS INC | PDD | 0.47% |
SYNOPSYS INC | SNPS | 0.47% |
MARRIOTT INTERNATIONAL | MAR | 0.47% |
DOORDASH INC - A | DASH | 0.47% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.45% |
PAYPAL HOLDINGS INC | PYPL | 0.45% |
MICROSTRATEGY, INC. | MSTR | 0.43% |
REGENERON PHARMACEUTICALS | REGN | 0.43% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
AUTODESK INC | ADSK | 0.38% |
CSX CORPORATION | CSX | 0.37% |
ROPER INDUSTRIES, INC. | ROP | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.36% |
COPART INC. | CPRT | 0.34% |
NXP SEMICONDUCTO | NXPI | 0.33% |
WORKDAY INC-A | WDAY | 0.32% |
PACCAR INC | PCAR | 0.32% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
PAYCHEX INC | PAYX | 0.31% |
CHARTER COM-A | CHTR | 0.30% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.30% |
AXON ENTERPRISE, INC. | AAXN | 0.30% |
MONSTER BEVERAGE CORP | MNST | 0.28% |
ROSS STORES INC | ROST | 0.27% |
LULULEMON ATHLETICA | LULU | 0.27% |
BAKER HUGHES CO | BHGE | 0.27% |
DIAMONDBACK ENER | FANG | 0.27% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.26% |
OLD DOMINION FREIGHT LINE | ODFL | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.25% |
KEURIG DR PEPPER INC | KDP | 0.25% |
EXELON CORPORATION | EXC | 0.25% |
FASTENAL COMPANY | FAST | 0.25% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.25% |
DATADOG INC - CLASS A | DDOG | 0.25% |
VERISK ANALYTICS INC | VRSK | 0.24% |
XCEL ENERGY, INC. | XEL | 0.23% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
IDEXX LABORATORIES INC | IDXX | 0.22% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.22% |
TRADE DESK INC-A | TTD | 0.21% |
KRAFT HEINZ CO/THE | KHC | 0.21% |
ELECTRONIC ARTS INC | EA | 0.20% |
ZSCALER INC | ZS | 0.19% |
DEXCOM INC | DXCM | 0.19% |
COSTAR GROUP INC | CSGP | 0.18% |
ANSYS INC | ANSS | 0.17% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.15% |
CDW CORP/DE | CDW | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.14% |
ON SEMICONDUCTOR | ON | 0.13% |
MONGODB INC | MDB | 0.13% |
ARM HOLDINGS PLC-ADR | ARM | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
Other (Cash, derivatives and other liabilities) | 1.07% | |
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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