Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 8.49% |
MICROSOFT CORPORATION | MSFT | 7.84% |
NVIDIA CORP | NVDA | 7.12% |
AMAZON.COM, INC. | AMZN | 5.31% |
BROADCOM INC | AVGO | 3.97% |
META PLATFORMS INC-CLASS | FB | 3.25% |
NETFLIX INC | NFLX | 3.17% |
COSTCO WHOLESALE CORP. | COST | 2.90% |
TESLA INC | TSLA | 2.84% |
ALPHABET INC A SHARES | GOOGL | 2.50% |
ALPHABET INC C SHARES | GOOG | 2.38% |
T-MOBILE US INC | TMUS | 1.82% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.72% |
GUGG ULTRA SHORT DUR I | 1.67% | |
CISCO SYSTEMS, INC. | CSCO | 1.50% |
LINDE PLC | LIN | 1.40% |
PEPSICO, INC. | PEP | 1.21% |
INTUITIVE SURGICAL, INC. | ISRG | 1.21% |
INTUIT INC | INTU | 1.15% |
QUALCOMM INC. | QCOM | 1.07% |
ADOBE INC | ADBE | 1.06% |
BOOKING HOLDINGS INC | BKNG | 1.06% |
ADVANCED MICRO DEVICESINC | AMD | 1.02% |
AMGEN INC. | AMGN | 1.02% |
TEXAS INSTRUMENTS, INC. | TXN | 0.96% |
HONEYWELL INTERNATIONAL | HON | 0.90% |
GUGGENHEIM STRATEGY II | 0.86% | |
GILEAD SCIENCES, INC. | GILD | 0.85% |
VERTEX PHARMACEUTICALS | VRTX | 0.85% |
COMCAST CORPORATION | CMCSA | 0.84% |
PALO ALTO NETWORKS INC. | PANW | 0.81% |
APPLIED MATERIALS, INC. | AMAT | 0.80% |
AUTOMATIC DATA PROC | ADP | 0.79% |
MERCADOLIBRE INC | MELI | 0.76% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.66% |
STARBUCKS CORP | SBUX | 0.63% |
ANALOG DEVICES INC | ADI | 0.63% |
KLA CORP | KLAC | 0.60% |
LAM RESEARCH CORP | LRCX | 0.60% |
MICROSTRATEGY, INC. | MSTR | 0.60% |
APPLOVIN CORP-CLASS A | APP | 0.59% |
INTEL CORPORATION | INTC | 0.58% |
MICRON TECHNOLOGY, INC. | MU | 0.56% |
MONDELEZ INTER-A | MDLZ | 0.56% |
GUGGENHEIM STRATEGY III | 0.56% | |
CINTAS | CTAS | 0.56% |
CADENCE DESIGN SYS INC | CDNS | 0.55% |
FORTINET INC | FTNT | 0.53% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.53% |
DOORDASH INC - A | DASH | 0.50% |
SYNOPSYS INC | SNPS | 0.47% |
CONSTELLATION ENERGY | CEG | 0.47% |
PDD HOLDINGS INC | PDD | 0.46% |
MARRIOTT INTERNATIONAL | MAR | 0.43% |
PAYPAL HOLDINGS INC | PYPL | 0.43% |
REGENERON PHARMACEUTICALS | REGN | 0.40% |
ASML HOLDING NV - NY REG | ASML | 0.40% |
ROPER INDUSTRIES, INC. | ROP | 0.39% |
AUTODESK INC | ADSK | 0.39% |
COPART INC. | CPRT | 0.38% |
AMERICAN ELECTRIC POWER | AEP | 0.38% |
MONSTER BEVERAGE CORP | MNST | 0.38% |
CHARTER COM-A | CHTR | 0.36% |
AIRBNB INC-CLASS A | ABNB | 0.36% |
CSX CORPORATION | CSX | 0.35% |
PAYCHEX INC | PAYX | 0.35% |
WORKDAY INC-A | WDAY | 0.34% |
MARVELL TECHNOLOGY INC | MRVL | 0.33% |
PACCAR INC | PCAR | 0.31% |
EXELON CORPORATION | EXC | 0.31% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
ROSS STORES INC | ROST | 0.31% |
KEURIG DR PEPPER INC | KDP | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.30% |
FASTENAL COMPANY | FAST | 0.30% |
ASTRAZENECA PLC ADR | AZN | 0.27% |
VERISK ANALYTICS INC | VRSK | 0.27% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.27% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.27% |
XCEL ENERGY, INC. | XEL | 0.27% |
DIAMONDBACK ENER | FANG | 0.26% |
ELECTRONIC ARTS INC | EA | 0.25% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.25% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.24% |
BAKER HUGHES CO | BHGE | 0.23% |
IDEXX LABORATORIES INC | IDXX | 0.23% |
KRAFT HEINZ CO/THE | KHC | 0.23% |
ZSCALER INC | ZS | 0.23% |
COSTAR GROUP INC | CSGP | 0.22% |
DATADOG INC - CLASS A | DDOG | 0.21% |
OLD DOMINION FREIGHT LINE | ODFL | 0.21% |
LULULEMON ATHLETICA | LULU | 0.21% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.20% |
ANSYS INC | ANSS | 0.18% |
DEXCOM INC | DXCM | 0.18% |
TRADE DESK INC-A | TTD | 0.16% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.16% |
WARNER BROS DISCOVERY INC | WBDWV | 0.14% |
CDW CORP/DE | CDW | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.13% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
ON SEMICONDUCTOR | ON | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.10% |
MONGODB INC | MDB | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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.
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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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