Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.69% |
NVIDIA CORP | NVDA | 5.50% |
APPLE INC. | AAPL | 4.49% |
ALPHABET INC A SHARES | GOOGL | 4.20% |
META PLATFORMS INC-CLASS | FB | 3.95% |
BROADCOM INC | AVGO | 3.36% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.85% |
ORACLE CORPORATION | ORCL | 1.62% |
INTL. BUS. MACHINES CORP. | IBM | 1.48% |
INTUIT INC | INTU | 1.45% |
SERVICENOW INC | NOW | 1.39% |
SALESFORCE INC | CRM | 1.36% |
CISCO SYSTEMS, INC. | CSCO | 1.36% |
ADVANCED MICRO DEVICESINC | AMD | 1.34% |
ADOBE INC | ADBE | 1.27% |
TEXAS INSTRUMENTS, INC. | TXN | 1.24% |
QUALCOMM INC. | QCOM | 1.16% |
AMPHENOL CORP | APH | 1.12% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.09% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
MICRON TECHNOLOGY, INC. | MU | 1.06% |
APPLOVIN CORP-CLASS A | APP | 1.06% |
MICROSTRATEGY, INC. | MSTR | 1.04% |
KLA CORP | KLAC | 1.03% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
LAM RESEARCH CORP | LRCX | 1.02% |
ANALOG DEVICES INC | ADI | 0.98% |
ARISTA NETWORKS INC | ANET | 0.90% |
CADENCE DESIGN SYS INC | CDNS | 0.88% |
ROBLOX CORP -CLASS A | RBLX | 0.87% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
CLOUDFLARE INC - CLASS A | NET | 0.82% |
SYNOPSYS INC | SNPS | 0.81% |
SNOWFLAKE INC-CLASS A | SNOW | 0.79% |
DELL TECHNOLOGIES -C | DELL | 0.77% |
NXP SEMICONDUCTO | NXPI | 0.75% |
AUTODESK INC | ADSK | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
FORTINET INC | FTNT | 0.73% |
WORKDAY INC-A | WDAY | 0.72% |
ARM HOLDINGS PLC-ADR | ARM | 0.72% |
MOTOROLA SOLUTIONS INC | MSI | 0.70% |
SHOPIFY INC - A | SHOP | 0.68% |
INTEL CORPORATION | INTC | 0.67% |
ROPER INDUSTRIES, INC. | ROP | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.66% |
NETEASE.COM INC. | NTES | 0.62% |
SEA LTD-ADR | SE | 0.62% |
STMICROELECTRONICS NV | STM | 0.60% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
ZSCALER INC | ZS | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.58% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.57% |
CORNING, INC. | GLW | 0.57% |
ACCENTURE PLC | ACN | 0.56% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.55% |
ELECTRONIC ARTS INC | EA | 0.55% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.54% |
CHECK POINT SOFTWARE TECH | CHKP | 0.52% |
INFOSYS LTD | INFY | 0.50% |
ANSYS INC | ANSS | 0.49% |
KEYSIGHT TEC | KEYS | 0.47% |
BAIDU.COM | BIDU | 0.47% |
GUIDEWIRE SOFTWA | GWRE | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.44% |
VERISIGN, INC. | VRSN | 0.44% |
ON SEMICONDUCTOR | ON | 0.44% |
WESTERN DIGITAL CORP | WDC | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.43% |
JABIL INC | JBL | 0.43% |
GODADDY INC-A | GDDY | 0.43% |
CDW CORP/DE | CDW | 0.42% |
SAMSARA INC-CL A | IOT | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.42% |
NETAPP INC | NTAP | 0.42% |
MONDAY.COM LTD | MNDY | 0.41% |
PTC INC | PTC | 0.40% |
SUPER MICRO COMPUTER INC | SMCI | 0.40% |
FLEX LTD | FLEX | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.39% |
NUTANIX INC - A | NTNX | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
HP INC | HPQ | 0.39% |
PURE STORAGE-A | PSTG | 0.38% |
HUBSPOT INC | HUBS | 0.38% |
MONGODB INC | MDB | 0.37% |
F5 INC | FFIV | 0.37% |
TRIMBLE INC | TRMB | 0.37% |
REDDIT INC-CL A | RDDT | 0.37% |
DYNATRACE INC | DT | 0.36% |
ASTERA LABS INC | ALAB | 0.36% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
COHERENT CORP | COHR | 0.35% |
OKTA INC | OKTA | 0.35% |
DOCUSIGN INC | DOCU | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
IONQ INC | IONQ | 0.34% |
TERADYNE INC | TER | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
SNAP INC - A | SNAP | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
ENTEGRIS INC | ENTG | 0.27% |
QORVO INC | QRVO | 0.26% |
DROPBOX INC-A | DBX | 0.26% |
UNITY SOFTWARE INC | U | 0.25% |
MATCH GROUP INC | MTCH | 0.25% |
LUMENTUM HOLDINGS INC | LITE | 0.24% |
RAMBUS, INC. | RMBS | 0.23% |
MKS INC | MKSI | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.22% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.21% |
GITLAB INC-CL A | GTLB | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
ENPHASE ENERGY | ENPH | 0.18% |
SOUNDHOUND AI INC-A | SOUN | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
CLEANSPARK INC | CLSK | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
SANDISK CORP | SNDK | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
IMPINJ INC | PI | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.37% | |
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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