Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.64% |
APPLE INC. | AAPL | 5.32% |
MICROSOFT CORPORATION | MSFT | 5.21% |
ALPHABET INC A SHARES | GOOGL | 4.53% |
META PLATFORMS INC-CLASS | FB | 3.40% |
BROADCOM INC | AVGO | 3.22% |
ORACLE CORPORATION | ORCL | 1.81% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.70% |
INTL. BUS. MACHINES CORP. | IBM | 1.43% |
ADVANCED MICRO DEVICESINC | AMD | 1.40% |
CISCO SYSTEMS, INC. | CSCO | 1.30% |
MICRON TECHNOLOGY, INC. | MU | 1.29% |
APPLOVIN CORP-CLASS A | APP | 1.23% |
INTEL CORPORATION | INTC | 1.23% |
LAM RESEARCH CORP | LRCX | 1.21% |
SALESFORCE INC | CRM | 1.21% |
APPLIED MATERIALS, INC. | AMAT | 1.20% |
INTUIT INC | INTU | 1.14% |
QUALCOMM INC. | QCOM | 1.13% |
SERVICENOW INC | NOW | 1.11% |
KLA CORP | KLAC | 1.06% |
TEXAS INSTRUMENTS, INC. | TXN | 1.05% |
AMPHENOL CORP | APH | 1.02% |
ADOBE INC | ADBE | 0.99% |
PALO ALTO NETWORKS INC. | PANW | 0.99% |
ARISTA NETWORKS INC | ANET | 0.96% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.95% |
ASML HOLDING NV - NY REG | ASML | 0.89% |
ANALOG DEVICES INC | ADI | 0.89% |
STRATEGY INC | MSTR | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.84% |
MARVELL TECHNOLOGY INC | MRVL | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.81% |
NXP SEMICONDUCTO | NXPI | 0.80% |
CADENCE DESIGN SYS INC | CDNS | 0.77% |
SHOPIFY INC - A | SHOP | 0.77% |
SYNOPSYS INC | SNPS | 0.75% |
SNOWFLAKE INC | SNOW | 0.71% |
ROBLOX CORP -CLASS A | RBLX | 0.71% |
CORNING, INC. | GLW | 0.70% |
MOTOROLA SOLUTIONS INC | MSI | 0.68% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.68% |
CLOUDFLARE INC - CLASS A | NET | 0.68% |
AUTODESK INC | ADSK | 0.68% |
WORKDAY INC-A | WDAY | 0.67% |
BAIDU.COM | BIDU | 0.65% |
WESTERN DIGITAL CORP | WDC | 0.65% |
ELECTRONIC ARTS INC | EA | 0.64% |
FORTINET INC | FTNT | 0.62% |
DATADOG INC - CLASS A | DDOG | 0.62% |
ACCENTURE PLC | ACN | 0.61% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
ROPER INDUSTRIES, INC. | ROP | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
CYBERARK SOFTWAR | CYBR | 0.54% |
STMICROELECTRONICS NV | STM | 0.54% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
TE CONNECTIVITY PLC | TEL | 0.53% |
SEA LTD-ADR | SE | 0.53% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.50% |
NETEASE.COM INC. | NTES | 0.49% |
INFOSYS LTD | INFY | 0.49% |
SUPER MICRO COMPUTER INC | SMCI | 0.46% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
ZSCALER INC | ZS | 0.46% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.46% |
TERADYNE INC | TER | 0.45% |
KEYSIGHT TEC | KEYS | 0.45% |
RIGETTI COMPUTING INC | RGTI | 0.44% |
PURE STORAGE-A | PSTG | 0.44% |
IONQ INC | IONQ | 0.43% |
REDDIT INC-CL A | RDDT | 0.43% |
FIRST SOLAR, INC. | FSLR | 0.43% |
MONGODB INC | MDB | 0.41% |
SANDISK CORP | SNDK | 0.40% |
HP INC | HPQ | 0.40% |
PTC INC | PTC | 0.40% |
ASTERA LABS INC | ALAB | 0.39% |
MONDAY.COM LTD | MNDY | 0.39% |
SAMSARA INC-CL A | IOT | 0.39% |
NETAPP INC | NTAP | 0.39% |
ZOOM COMMUNICATIONS INC | ZM | 0.38% |
VERISIGN, INC. | VRSN | 0.38% |
CDW CORP/DE | CDW | 0.37% |
FLEX LTD | FLEX | 0.37% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.37% |
ON SEMICONDUCTOR | ON | 0.37% |
JABIL INC | JBL | 0.37% |
GARTNER INC | IT | 0.37% |
COHERENT CORP | COHR | 0.36% |
PINTEREST INC- CLASS A | PINS | 0.36% |
TRIMBLE INC | TRMB | 0.35% |
NUTANIX INC - A | NTNX | 0.35% |
GUIDEWIRE SOFTWA | GWRE | 0.35% |
ENTEGRIS INC | ENTG | 0.34% |
GODADDY INC-A | GDDY | 0.34% |
OKTA INC | OKTA | 0.33% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.33% |
DYNATRACE INC | DT | 0.32% |
TWILIO INC - A | TWLO | 0.32% |
GEN DIGITAL INC | NLOK | 0.31% |
ZEBRA TECHNOLOGIES | ZBRA | 0.31% |
HUBSPOT INC | HUBS | 0.30% |
SNAP INC - A | SNAP | 0.29% |
DOCUSIGN INC | DOCU | 0.28% |
F5 INC | FFIV | 0.28% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.28% |
LUMENTUM HOLDINGS INC | LITE | 0.28% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
RAMBUS, INC. | RMBS | 0.27% |
MKS INC | MKSI | 0.27% |
UNITY SOFTWARE INC | U | 0.27% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.27% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.25% |
QORVO INC | QRVO | 0.25% |
APPLIED DIGITAL CORP | APLD | 0.25% |
RIOT PLATFORMS INC | RIOT | 0.24% |
SOUNDHOUND AI INC-A | SOUN | 0.24% |
MARA HOLDINGS INC | MARA | 0.24% |
MATCH GROUP INC | MTCH | 0.22% |
DROPBOX INC-A | DBX | 0.22% |
CLEANSPARK INC | CLSK | 0.21% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
GITLAB INC-CL A | GTLB | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.21% |
CORE SCIENTIFIC INC | CORZ | 0.20% |
ENPHASE ENERGY | ENPH | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.17% |
MANHATTAN ASSOCIATES INC | MANH | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.13% |
IMPINJ INC | PI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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