Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.11% |
MICROSOFT CORPORATION | MSFT | 5.57% |
APPLE INC. | AAPL | 5.08% |
ALPHABET INC A SHARES | GOOGL | 4.44% |
META PLATFORMS INC-CLASS | FB | 3.79% |
BROADCOM INC | AVGO | 3.39% |
ORACLE CORPORATION | ORCL | 1.81% |
ADVANCED MICRO DEVICESINC | AMD | 1.65% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.40% |
SALESFORCE INC | CRM | 1.38% |
INTL. BUS. MACHINES CORP. | IBM | 1.31% |
INTUIT INC | INTU | 1.29% |
SERVICENOW INC | NOW | 1.24% |
SYNOPSYS INC | SNPS | 1.23% |
QUALCOMM INC. | QCOM | 1.15% |
APPLIED MATERIALS, INC. | AMAT | 1.11% |
TEXAS INSTRUMENTS, INC. | TXN | 1.10% |
ADOBE INC | ADBE | 1.04% |
AMPHENOL CORP | APH | 1.03% |
LAM RESEARCH CORP | LRCX | 1.01% |
PALO ALTO NETWORKS INC. | PANW | 1.00% |
ARISTA NETWORKS INC | ANET | 0.99% |
MICROSTRATEGY, INC. | MSTR | 0.97% |
KLA CORP | KLAC | 0.97% |
MICRON TECHNOLOGY, INC. | MU | 0.96% |
ANALOG DEVICES INC | ADI | 0.91% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.89% |
INTEL CORPORATION | INTC | 0.86% |
APPLOVIN CORP-CLASS A | APP | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.85% |
ROBLOX CORP -CLASS A | RBLX | 0.85% |
CADENCE DESIGN SYS INC | CDNS | 0.84% |
DELL TECHNOLOGIES -C | DELL | 0.82% |
NXP SEMICONDUCTO | NXPI | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.74% |
ARM HOLDINGS PLC-ADR | ARM | 0.72% |
FORTINET INC | FTNT | 0.72% |
MARVELL TECHNOLOGY INC | MRVL | 0.71% |
CLOUDFLARE INC - CLASS A | NET | 0.71% |
SHOPIFY INC - A | SHOP | 0.70% |
AUTODESK INC | ADSK | 0.70% |
SNOWFLAKE INC | SNOW | 0.69% |
WORKDAY INC-A | WDAY | 0.67% |
ROPER INDUSTRIES, INC. | ROP | 0.67% |
TE CONNECTIVITY PLC | TEL | 0.66% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.66% |
ASML HOLDING NV - NY REG | ASML | 0.65% |
DATADOG INC - CLASS A | DDOG | 0.65% |
CORNING, INC. | GLW | 0.61% |
SEA LTD-ADR | SE | 0.59% |
BAIDU.COM | BIDU | 0.57% |
CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.55% |
ELECTRONIC ARTS INC | EA | 0.55% |
ACCENTURE PLC | ACN | 0.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
NETEASE.COM INC. | NTES | 0.54% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
INFOSYS LTD | INFY | 0.51% |
SUPER MICRO COMPUTER INC | SMCI | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
REDDIT INC-CL A | RDDT | 0.48% |
WESTERN DIGITAL CORP | WDC | 0.48% |
KEYSIGHT TEC | KEYS | 0.47% |
STMICROELECTRONICS NV | STM | 0.47% |
PTC INC | PTC | 0.47% |
PINTEREST INC- CLASS A | PINS | 0.46% |
JABIL INC | JBL | 0.46% |
ZSCALER INC | ZS | 0.44% |
HP INC | HPQ | 0.44% |
CDW CORP/DE | CDW | 0.43% |
ON SEMICONDUCTOR | ON | 0.43% |
TRIMBLE INC | TRMB | 0.42% |
VERISIGN, INC. | VRSN | 0.42% |
GODADDY INC-A | GDDY | 0.41% |
NETAPP INC | NTAP | 0.40% |
TWILIO INC - A | TWLO | 0.40% |
FLEX LTD | FLEX | 0.40% |
ASTERA LABS INC | ALAB | 0.40% |
ZOOM COMMUNICATIONS INC | ZM | 0.40% |
MONGODB INC | MDB | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.39% |
NUTANIX INC - A | NTNX | 0.38% |
SAMSARA INC-CL A | IOT | 0.38% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.38% |
CYBERARK SOFTWAR | CYBR | 0.38% |
PURE STORAGE-A | PSTG | 0.37% |
COHERENT CORP | COHR | 0.37% |
F5 INC | FFIV | 0.37% |
ZEBRA TECHNOLOGIES | ZBRA | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.36% |
DOCUSIGN INC | DOCU | 0.36% |
OKTA INC | OKTA | 0.36% |
GEN DIGITAL INC | NLOK | 0.35% |
HUBSPOT INC | HUBS | 0.35% |
DYNATRACE INC | DT | 0.35% |
TERADYNE INC | TER | 0.35% |
ENTEGRIS INC | ENTG | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
SNAP INC - A | SNAP | 0.34% |
UNITY SOFTWARE INC | U | 0.32% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
MONDAY.COM LTD | MNDY | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
IONQ INC | IONQ | 0.28% |
MATCH GROUP INC | MTCH | 0.27% |
QORVO INC | QRVO | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
LUMENTUM HOLDINGS INC | LITE | 0.25% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
RAMBUS, INC. | RMBS | 0.24% |
GITLAB INC-CL A | GTLB | 0.23% |
MKS INC | MKSI | 0.23% |
RIOT PLATFORMS INC | RIOT | 0.23% |
RIGETTI COMPUTING INC | RGTI | 0.22% |
MARA HOLDINGS INC | MARA | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
SOUNDHOUND AI INC-A | SOUN | 0.21% |
SANDISK CORP | SNDK | 0.21% |
CLEANSPARK INC | CLSK | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
CIRRUS LOGIC INC | CRUS | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.17% |
ENPHASE ENERGY | ENPH | 0.17% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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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