Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.70% |
NVIDIA CORP | NVDA | 5.31% |
APPLE INC. | AAPL | 4.78% |
ALPHABET INC A SHARES | GOOGL | 4.18% |
META PLATFORMS INC-CLASS | FB | 3.78% |
BROADCOM INC | AVGO | 3.20% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.07% |
SALESFORCE INC | CRM | 1.51% |
ORACLE CORPORATION | ORCL | 1.51% |
SERVICENOW INC | NOW | 1.47% |
INTL. BUS. MACHINES CORP. | IBM | 1.44% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
ADOBE INC | ADBE | 1.33% |
INTUIT INC | INTU | 1.31% |
ADVANCED MICRO DEVICESINC | AMD | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.20% |
QUALCOMM INC. | QCOM | 1.15% |
MICROSTRATEGY, INC. | MSTR | 1.13% |
AMPHENOL CORP | APH | 1.08% |
APPLIED MATERIALS, INC. | AMAT | 1.06% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.04% |
APPLOVIN CORP-CLASS A | APP | 1.03% |
PALO ALTO NETWORKS INC. | PANW | 1.00% |
ANALOG DEVICES INC | ADI | 0.98% |
LAM RESEARCH CORP | LRCX | 0.97% |
KLA CORP | KLAC | 0.97% |
CADENCE DESIGN SYS INC | CDNS | 0.95% |
ARISTA NETWORKS INC | ANET | 0.92% |
MICRON TECHNOLOGY, INC. | MU | 0.92% |
SYNOPSYS INC | SNPS | 0.85% |
TAIWAN SEMICONDUCTOR | TSM | 0.82% |
DELL TECHNOLOGIES -C | DELL | 0.81% |
WORKDAY INC-A | WDAY | 0.81% |
AUTODESK INC | ADSK | 0.78% |
FORTINET INC | FTNT | 0.77% |
ROBLOX CORP -CLASS A | RBLX | 0.77% |
MOTOROLA SOLUTIONS INC | MSI | 0.77% |
CLOUDFLARE INC - CLASS A | NET | 0.75% |
NXP SEMICONDUCTO | NXPI | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
ROPER INDUSTRIES, INC. | ROP | 0.71% |
INTEL CORPORATION | INTC | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.70% |
SEA LTD-ADR | SE | 0.68% |
SHOPIFY INC - A | SHOP | 0.64% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.62% |
MARVELL TECHNOLOGY INC | MRVL | 0.61% |
NETEASE.COM INC. | NTES | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.59% |
ELECTRONIC ARTS INC | EA | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.58% |
ACCENTURE PLC | ACN | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
CORNING, INC. | GLW | 0.57% |
CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
STMICROELECTRONICS NV | STM | 0.53% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
INFOSYS LTD | INFY | 0.52% |
ZSCALER INC | ZS | 0.51% |
ANSYS INC | ANSS | 0.51% |
KEYSIGHT TEC | KEYS | 0.50% |
BAIDU.COM | BIDU | 0.48% |
SAMSARA INC-CL A | IOT | 0.48% |
HP INC | HPQ | 0.47% |
VERISIGN, INC. | VRSN | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.46% |
GODADDY INC-A | GDDY | 0.46% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
CDW CORP/DE | CDW | 0.46% |
NUTANIX INC - A | NTNX | 0.44% |
OKTA INC | OKTA | 0.44% |
HUBSPOT INC | HUBS | 0.42% |
NETAPP INC | NTAP | 0.42% |
CYBERARK SOFTWAR | CYBR | 0.42% |
PINTEREST INC- CLASS A | PINS | 0.42% |
JABIL INC | JBL | 0.42% |
MONDAY.COM LTD | MNDY | 0.41% |
PTC INC | PTC | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.41% |
WESTERN DIGITAL CORP | WDC | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.40% |
SUPER MICRO COMPUTER INC | SMCI | 0.40% |
DOCUSIGN INC | DOCU | 0.40% |
PURE STORAGE-A | PSTG | 0.40% |
TWILIO INC - A | TWLO | 0.40% |
FLEX LTD | FLEX | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
F5 INC | FFIV | 0.38% |
TRIMBLE INC | TRMB | 0.38% |
DYNATRACE INC | DT | 0.38% |
ASTERA LABS INC | ALAB | 0.37% |
COHERENT CORP | COHR | 0.36% |
GEN DIGITAL INC | NLOK | 0.35% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
MONGODB INC | MDB | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
REDDIT INC-CL A | RDDT | 0.32% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
TERADYNE INC | TER | 0.31% |
IONQ INC | IONQ | 0.30% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
SNAP INC - A | SNAP | 0.29% |
DROPBOX INC-A | DBX | 0.27% |
ENTEGRIS INC | ENTG | 0.26% |
QORVO INC | QRVO | 0.25% |
MATCH GROUP INC | MTCH | 0.24% |
GITLAB INC-CL A | GTLB | 0.24% |
MARA HOLDINGS INC | MARA | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
UNITY SOFTWARE INC | U | 0.23% |
MKS INC | MKSI | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
CONFLUENT INC-CLASS A | CFLT | 0.20% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.20% |
ENPHASE ENERGY | ENPH | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
SOUNDHOUND AI INC-A | SOUN | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
CLEANSPARK INC | CLSK | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.17% |
SANDISK CORP | SNDK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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