Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.47% |
MICROSOFT CORPORATION | MSFT | 8.14% |
APPLE INC. | AAPL | 7.42% |
BROADCOM INC | AVGO | 6.29% |
AMAZON.COM, INC. | AMZN | 5.35% |
META PLATFORMS INC-CLASS | FB | 3.58% |
ALPHABET INC A SHARES | GOOGL | 3.05% |
ALPHABET INC C SHARES | GOOG | 2.86% |
NETFLIX INC | NFLX | 2.86% |
TESLA INC | TSLA | 2.77% |
COSTCO WHOLESALE CORP. | COST | 2.29% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.03% |
T-MOBILE US INC | TMUS | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.45% |
GUGG ULTRA SHORT DUR I | 1.41% | |
ADVANCED MICRO DEVICESINC | AMD | 1.39% |
LINDE PLC | LIN | 1.20% |
PEPSICO, INC. | PEP | 1.05% |
INTUIT INC | INTU | 0.99% |
BOOKING HOLDINGS INC | BKNG | 0.96% |
QUALCOMM INC. | QCOM | 0.94% |
APPLOVIN CORP-CLASS A | APP | 0.94% |
SHOPIFY INC - A | SHOP | 0.93% |
TEXAS INSTRUMENTS, INC. | TXN | 0.90% |
INTUITIVE SURGICAL, INC. | ISRG | 0.87% |
MICRON TECHNOLOGY, INC. | MU | 0.84% |
AMGEN INC. | AMGN | 0.81% |
ADOBE INC | ADBE | 0.80% |
GILEAD SCIENCES, INC. | GILD | 0.77% |
LAM RESEARCH CORP | LRCX | 0.74% |
HONEYWELL INTERNATIONAL | HON | 0.73% |
GUGGENHEIM STRATEGY II | 0.73% | |
PALO ALTO NETWORKS INC. | PANW | 0.71% |
APPLIED MATERIALS, INC. | AMAT | 0.71% |
COMCAST CORPORATION | CMCSA | 0.67% |
KLA CORP | KLAC | 0.66% |
ANALOG DEVICES INC | ADI | 0.66% |
MERCADOLIBRE INC | MELI | 0.64% |
AUTOMATIC DATA PROC | ADP | 0.64% |
INTEL CORPORATION | INTC | 0.58% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% |
DOORDASH INC - A | DASH | 0.55% |
CONSTELLATION ENERGY | CEG | 0.54% |
VERTEX PHARMACEUTICALS | VRTX | 0.54% |
STARBUCKS CORP | SBUX | 0.51% |
CADENCE DESIGN SYS INC | CDNS | 0.50% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.48% |
GUGGENHEIM STRATEGY III | 0.47% | |
PDD HOLDINGS INC | PDD | 0.45% |
STRATEGY INC | MSTR | 0.45% |
CINTAS | CTAS | 0.44% |
MONDELEZ INTER-A | MDLZ | 0.43% |
THOMSON REUTERS CORP | TRI CN | 0.41% |
MARRIOTT INTERNATIONAL | MAR | 0.39% |
SYNOPSYS INC | SNPS | 0.39% |
ASML HOLDING NV - NY REG | ASML | 0.37% |
AUTODESK INC | ADSK | 0.37% |
PAYPAL HOLDINGS INC | PYPL | 0.34% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
FORTINET INC | FTNT | 0.33% |
CSX CORPORATION | CSX | 0.32% |
REGENERON PHARMACEUTICALS | REGN | 0.32% |
AXON ENTERPRISE, INC. | AAXN | 0.31% |
AMERICAN ELECTRIC POWER | AEP | 0.31% |
MARVELL TECHNOLOGY INC | MRVL | 0.31% |
NXP SEMICONDUCTO | NXPI | 0.30% |
ROPER INDUSTRIES, INC. | ROP | 0.30% |
FASTENAL COMPANY | FAST | 0.30% |
AIRBNB INC-CLASS A | ABNB | 0.29% |
PACCAR INC | PCAR | 0.28% |
IDEXX LABORATORIES INC | IDXX | 0.28% |
ROSS STORES INC | ROST | 0.26% |
WORKDAY INC-A | WDAY | 0.26% |
ASTRAZENECA PLC ADR | AZN | 0.26% |
PAYCHEX INC | PAYX | 0.26% |
COPART INC. | CPRT | 0.25% |
BAKER HUGHES CO | BHGE | 0.25% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.24% |
DATADOG INC - CLASS A | DDOG | 0.24% |
EXELON CORPORATION | EXC | 0.24% |
ZSCALER INC | ZS | 0.23% |
ELECTRONIC ARTS INC | EA | 0.23% |
XCEL ENERGY, INC. | XEL | 0.22% |
DIAMONDBACK ENER | FANG | 0.22% |
COCA-COLA EUROPACIFIC PAR | CCE | 0.22% |
KEURIG DR PEPPER INC | KDP | 0.20% |
CHARTER COM-A | CHTR | 0.20% |
VERISK ANALYTICS INC | VRSK | 0.20% |
COSTAR GROUP INC | CSGP | 0.20% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.19% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.19% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.18% |
KRAFT HEINZ CO/THE | KHC | 0.17% |
WARNER BROS DISCOVERY INC | WBDWV | 0.17% |
OLD DOMINION FREIGHT LINE | ODFL | 0.17% |
DEXCOM INC | DXCM | 0.16% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.16% |
CDW CORP/DE | CDW | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
TRADE DESK INC-A | TTD | 0.11% |
ARM HOLDINGS PLC-ADR | ARM | 0.11% |
ON SEMICONDUCTOR | ON | 0.11% |
LULULEMON ATHLETICA | LULU | 0.10% |
GLOBALFOUNDRIES INC | GFS | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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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