Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.33% |
NVIDIA CORP | NVDA | 5.01% |
MICROSOFT CORPORATION | MSFT | 4.69% |
ALPHABET INC A SHARES | GOOGL | 4.21% |
META PLATFORMS INC-CLASS | FB | 4.13% |
BROADCOM INC | AVGO | 3.43% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.81% |
ORACLE CORPORATION | ORCL | 1.52% |
SALESFORCE INC | CRM | 1.50% |
INTL. BUS. MACHINES CORP. | IBM | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.41% |
ADOBE INC | ADBE | 1.33% |
QUALCOMM INC. | QCOM | 1.31% |
APPLOVIN CORP-CLASS A | APP | 1.22% |
SERVICENOW INC | NOW | 1.19% |
APPLIED MATERIALS, INC. | AMAT | 1.16% |
TEXAS INSTRUMENTS, INC. | TXN | 1.13% |
ADVANCED MICRO DEVICESINC | AMD | 1.12% |
INTUIT INC | INTU | 1.07% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.06% |
PALO ALTO NETWORKS INC. | PANW | 1.03% |
KLA CORP | KLAC | 1.00% |
LAM RESEARCH CORP | LRCX | 0.99% |
ARISTA NETWORKS INC | ANET | 0.94% |
INTEL CORPORATION | INTC | 0.94% |
MICRON TECHNOLOGY, INC. | MU | 0.92% |
ANALOG DEVICES INC | ADI | 0.90% |
ASML HOLDING NV - NY REG | ASML | 0.85% |
CLOUDFLARE INC - CLASS A | NET | 0.85% |
TAIWAN SEMICONDUCTOR | TSM | 0.84% |
MARVELL TECHNOLOGY INC | MRVL | 0.84% |
NXP SEMICONDUCTO | NXPI | 0.83% |
SYNOPSYS INC | SNPS | 0.82% |
AMPHENOL CORP | APH | 0.80% |
CADENCE DESIGN SYS INC | CDNS | 0.80% |
FORTINET INC | FTNT | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.78% |
ARM HOLDINGS PLC-ADR | ARM | 0.75% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.75% |
ROPER INDUSTRIES, INC. | ROP | 0.72% |
AUTODESK INC | ADSK | 0.72% |
WORKDAY INC-A | WDAY | 0.72% |
SNOWFLAKE INC-CLASS A | SNOW | 0.72% |
DELL TECHNOLOGIES -C | DELL | 0.71% |
ACCENTURE PLC | ACN | 0.70% |
MICROSTRATEGY, INC. | MSTR | 0.69% |
SHOPIFY INC - A | SHOP | 0.67% |
CHECK POINT SOFTWARE TECH | CHKP | 0.66% |
SEA LTD-ADR | SE | 0.66% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.63% |
BAIDU.COM | BIDU | 0.63% |
NETEASE.COM INC. | NTES | 0.61% |
CORNING, INC. | GLW | 0.59% |
HUBSPOT INC | HUBS | 0.59% |
ROBLOX CORP -CLASS A | RBLX | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.58% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.57% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
DATADOG INC - CLASS A | DDOG | 0.56% |
REDDIT INC-CL A | RDDT | 0.55% |
INFOSYS LTD | INFY | 0.54% |
SAMSARA INC-CL A | IOT | 0.52% |
KEYSIGHT TEC | KEYS | 0.52% |
PINTEREST INC- CLASS A | PINS | 0.51% |
STMICROELECTRONICS NV | STM | 0.51% |
MONDAY.COM LTD | MNDY | 0.51% |
CYBERARK SOFTWAR | CYBR | 0.50% |
HP INC | HPQ | 0.50% |
GODADDY INC-A | GDDY | 0.49% |
ANSYS INC | ANSS | 0.49% |
ELECTRONIC ARTS INC | EA | 0.47% |
CDW CORP/DE | CDW | 0.46% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
TWILIO INC - A | TWLO | 0.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
SUPER MICRO COMPUTER INC | SMCI | 0.44% |
ZOOM COMMUNICATIONS INC | ZM | 0.44% |
JABIL INC | JBL | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.43% |
PURE STORAGE-A | PSTG | 0.43% |
NETAPP INC | NTAP | 0.43% |
MONGODB INC | MDB | 0.42% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.42% |
GUIDEWIRE SOFTWA | GWRE | 0.42% |
VERISIGN, INC. | VRSN | 0.42% |
ZSCALER INC | ZS | 0.42% |
F5 INC | FFIV | 0.41% |
OKTA INC | OKTA | 0.41% |
DYNATRACE INC | DT | 0.40% |
FLEX LTD | FLEX | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
TERADYNE INC | TER | 0.38% |
NUTANIX INC - A | NTNX | 0.37% |
ON SEMICONDUCTOR | ON | 0.37% |
SOLAREDGE TECHNO | SEDG | 0.37% |
ENTEGRIS INC | ENTG | 0.37% |
DOCUSIGN INC | DOCU | 0.36% |
PTC INC | PTC | 0.36% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
SNAP INC - A | SNAP | 0.34% |
GEN DIGITAL INC | NLOK | 0.34% |
FIRST SOLAR, INC. | FSLR | 0.33% |
CONFLUENT INC-CLASS A | CFLT | 0.31% |
COHERENT CORP | COHR | 0.30% |
GITLAB INC-CL A | GTLB | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
DROPBOX INC-A | DBX | 0.29% |
MATCH GROUP INC | MTCH | 0.28% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
QORVO INC | QRVO | 0.26% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
ASTERA LABS INC | ALAB | 0.25% |
ENPHASE ENERGY | ENPH | 0.24% |
RAMBUS, INC. | RMBS | 0.23% |
MKS INSTRUMENTS INC | MKSI | 0.23% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MANHATTAN ASSOCIATES INC | MANH | 0.21% |
UNITY SOFTWARE INC | U | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
LUMENTUM HOLDINGS INC | LITE | 0.18% |
VARONIS SYSTEMS | VRNS | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
MARA HOLDINGS INC | MARA | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.16% |
INTERDIGITAL INC. | IDCC | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.10% |
IMPINJ INC | PI | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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