Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.52% |
MICROSOFT CORPORATION | MSFT | 5.46% |
NVIDIA CORP | NVDA | 4.82% |
ALPHABET INC A SHARES | GOOGL | 4.32% |
META PLATFORMS INC-CLASS | FB | 3.59% |
BROADCOM INC | AVGO | 2.94% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.14% |
SALESFORCE INC | CRM | 1.58% |
SERVICENOW INC | NOW | 1.52% |
ORACLE CORPORATION | ORCL | 1.48% |
INTL. BUS. MACHINES CORP. | IBM | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
INTUIT INC | INTU | 1.36% |
ADOBE INC | ADBE | 1.32% |
ADVANCED MICRO DEVICESINC | AMD | 1.24% |
QUALCOMM INC. | QCOM | 1.24% |
MICROSTRATEGY, INC. | MSTR | 1.17% |
TEXAS INSTRUMENTS, INC. | TXN | 1.14% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.13% |
PALO ALTO NETWORKS INC. | PANW | 1.13% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
AMPHENOL CORP | APH | 1.06% |
CADENCE DESIGN SYS INC | CDNS | 0.97% |
KLA CORP | KLAC | 0.96% |
ANALOG DEVICES INC | ADI | 0.94% |
LAM RESEARCH CORP | LRCX | 0.92% |
ARISTA NETWORKS INC | ANET | 0.90% |
MOTOROLA SOLUTIONS INC | MSI | 0.87% |
FORTINET INC | FTNT | 0.85% |
APPLOVIN CORP-CLASS A | APP | 0.85% |
SYNOPSYS INC | SNPS | 0.85% |
MICRON TECHNOLOGY, INC. | MU | 0.81% |
WORKDAY INC-A | WDAY | 0.81% |
AUTODESK INC | ADSK | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
ROPER INDUSTRIES, INC. | ROP | 0.76% |
INTEL CORPORATION | INTC | 0.75% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.74% |
NXP SEMICONDUCTO | NXPI | 0.73% |
DELL TECHNOLOGIES -C | DELL | 0.73% |
ASML HOLDING NV - NY REG | ASML | 0.72% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
SNOWFLAKE INC-CLASS A | SNOW | 0.69% |
ARM HOLDINGS PLC-ADR | ARM | 0.67% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.66% |
SHOPIFY INC - A | SHOP | 0.65% |
MARVELL TECHNOLOGY INC | MRVL | 0.65% |
CLOUDFLARE INC - CLASS A | NET | 0.64% |
ELECTRONIC ARTS INC | EA | 0.62% |
SEA LTD-ADR | SE | 0.62% |
ACCENTURE PLC | ACN | 0.60% |
CHECK POINT SOFTWARE TECH | CHKP | 0.59% |
NETEASE.COM INC. | NTES | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.57% |
CORNING, INC. | GLW | 0.57% |
INFOSYS LTD | INFY | 0.55% |
BAIDU.COM | BIDU | 0.54% |
ANSYS INC | ANSS | 0.53% |
STMICROELECTRONICS NV | STM | 0.52% |
GODADDY INC-A | GDDY | 0.52% |
VERISIGN, INC. | VRSN | 0.52% |
ZSCALER INC | ZS | 0.51% |
KEYSIGHT TEC | KEYS | 0.49% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
HP INC | HPQ | 0.46% |
HUBSPOT INC | HUBS | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.45% |
SAMSARA INC-CL A | IOT | 0.45% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
CDW CORP/DE | CDW | 0.45% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.44% |
OKTA INC | OKTA | 0.44% |
GUIDEWIRE SOFTWA | GWRE | 0.44% |
MONDAY.COM LTD | MNDY | 0.44% |
REDDIT INC-CL A | RDDT | 0.43% |
DOCUSIGN INC | DOCU | 0.42% |
NUTANIX INC - A | NTNX | 0.42% |
NETAPP INC | NTAP | 0.42% |
PTC INC | PTC | 0.42% |
JABIL INC | JBL | 0.41% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
WESTERN DIGITAL CORP | WDC | 0.39% |
F5 INC | FFIV | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
TRIMBLE INC | TRMB | 0.37% |
TWILIO INC - A | TWLO | 0.37% |
DYNATRACE INC | DT | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
PINTEREST INC- CLASS A | PINS | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
FLEX LTD | FLEX | 0.36% |
MONGODB INC | MDB | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
FIRST SOLAR, INC. | FSLR | 0.34% |
SUPER MICRO COMPUTER INC | SMCI | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
COHERENT CORP | COHR | 0.32% |
TERADYNE INC | TER | 0.32% |
SNAP INC - A | SNAP | 0.31% |
ENTEGRIS INC | ENTG | 0.31% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
DROPBOX INC-A | DBX | 0.30% |
ASTERA LABS INC | ALAB | 0.29% |
IONQ INC | IONQ | 0.27% |
MATCH GROUP INC | MTCH | 0.27% |
QORVO INC | QRVO | 0.26% |
GITLAB INC-CL A | GTLB | 0.26% |
UNITY SOFTWARE INC | U | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.25% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
MARA HOLDINGS INC | MARA | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.22% |
RAMBUS, INC. | RMBS | 0.21% |
ENPHASE ENERGY | ENPH | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.20% |
LUMENTUM HOLDINGS INC | LITE | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.15% |
CLEANSPARK INC | CLSK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
SANDISK CORP | SNDK | 0.14% |
IMPINJ INC | PI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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