Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.64% |
APPLE INC. | AAPL | 5.48% |
ALPHABET INC A SHARES | GOOGL | 5.22% |
MICROSOFT CORPORATION | MSFT | 5.19% |
META PLATFORMS INC-CLASS | FB | 3.84% |
BROADCOM INC | AVGO | 3.79% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.67% |
ORACLE CORPORATION | ORCL | 1.67% |
ADVANCED MICRO DEVICESINC | AMD | 1.48% |
CISCO SYSTEMS, INC. | CSCO | 1.32% |
SALESFORCE INC | CRM | 1.24% |
INTL. BUS. MACHINES CORP. | IBM | 1.20% |
ARISTA NETWORKS INC | ANET | 1.19% |
SYNOPSYS INC | SNPS | 1.16% |
APPLOVIN CORP-CLASS A | APP | 1.12% |
QUALCOMM INC. | QCOM | 1.12% |
SERVICENOW INC | NOW | 1.09% |
MICRON TECHNOLOGY, INC. | MU | 1.09% |
TEXAS INSTRUMENTS, INC. | TXN | 1.07% |
INTUIT INC | INTU | 1.06% |
AMPHENOL CORP | APH | 1.04% |
LAM RESEARCH CORP | LRCX | 1.02% |
ANALOG DEVICES INC | ADI | 0.96% |
ADOBE INC | ADBE | 0.94% |
PALO ALTO NETWORKS INC. | PANW | 0.93% |
KLA CORP | KLAC | 0.93% |
APPLIED MATERIALS, INC. | AMAT | 0.92% |
INTEL CORPORATION | INTC | 0.90% |
ROBLOX CORP -CLASS A | RBLX | 0.88% |
CADENCE DESIGN SYS INC | CDNS | 0.88% |
TAIWAN SEMICONDUCTOR | TSM | 0.83% |
SHOPIFY INC - A | SHOP | 0.81% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.77% |
CLOUDFLARE INC - CLASS A | NET | 0.77% |
NXP SEMICONDUCTO | NXPI | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.76% |
STRATEGY INC | MSTR | 0.76% |
REDDIT INC-CL A | RDDT | 0.75% |
CORNING, INC. | GLW | 0.74% |
AUTODESK INC | ADSK | 0.73% |
SNOWFLAKE INC | SNOW | 0.70% |
SEA LTD-ADR | SE | 0.68% |
ASML HOLDING NV - NY REG | ASML | 0.68% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.65% |
TE CONNECTIVITY PLC | TEL | 0.64% |
WORKDAY INC-A | WDAY | 0.63% |
BAIDU.COM | BIDU | 0.61% |
WESTERN DIGITAL CORP | WDC | 0.61% |
ASTERA LABS INC | ALAB | 0.60% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
ROPER INDUSTRIES, INC. | ROP | 0.60% |
MARVELL TECHNOLOGY INC | MRVL | 0.59% |
ELECTRONIC ARTS INC | EA | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.55% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.53% |
MONGODB INC | MDB | 0.53% |
FORTINET INC | FTNT | 0.52% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.51% |
NETEASE.COM INC. | NTES | 0.51% |
PURE STORAGE-A | PSTG | 0.50% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
HP INC | HPQ | 0.48% |
ACCENTURE PLC | ACN | 0.47% |
PTC INC | PTC | 0.47% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.47% |
CHECK POINT SOFTWARE TECH | CHKP | 0.46% |
KEYSIGHT TEC | KEYS | 0.46% |
INFOSYS LTD | INFY | 0.45% |
STMICROELECTRONICS NV | STM | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.44% |
TERADYNE INC | TER | 0.44% |
NETAPP INC | NTAP | 0.44% |
FLEX LTD | FLEX | 0.43% |
FIRST SOLAR, INC. | FSLR | 0.43% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
JABIL INC | JBL | 0.42% |
ZSCALER INC | ZS | 0.41% |
UNITY SOFTWARE INC | U | 0.41% |
SAMSARA INC-CL A | IOT | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.40% |
VERISIGN, INC. | VRSN | 0.40% |
CDW CORP/DE | CDW | 0.39% |
TRIMBLE INC | TRMB | 0.39% |
F5 INC | FFIV | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
ON SEMICONDUCTOR | ON | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.36% |
COHERENT CORP | COHR | 0.36% |
NUTANIX INC - A | NTNX | 0.35% |
LUMENTUM HOLDINGS INC | LITE | 0.34% |
GODADDY INC-A | GDDY | 0.34% |
DOCUSIGN INC | DOCU | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
GEN DIGITAL INC | NLOK | 0.33% |
SANDISK CORP | SNDK | 0.33% |
OKTA INC | OKTA | 0.32% |
TWILIO INC - A | TWLO | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
DYNATRACE INC | DT | 0.31% |
HUBSPOT INC | HUBS | 0.30% |
ENTEGRIS INC | ENTG | 0.30% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.28% |
RAMBUS, INC. | RMBS | 0.26% |
QORVO INC | QRVO | 0.26% |
IONQ INC | IONQ | 0.26% |
DROPBOX INC-A | DBX | 0.24% |
SOUNDHOUND AI INC-A | SOUN | 0.24% |
SNAP INC - A | SNAP | 0.24% |
MKS INC | MKSI | 0.23% |
GITLAB INC-CL A | GTLB | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
RIGETTI COMPUTING INC | RGTI | 0.20% |
RIOT PLATFORMS INC | RIOT | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
MARA HOLDINGS INC | MARA | 0.19% |
MONDAY.COM LTD | MNDY | 0.18% |
ENPHASE ENERGY | ENPH | 0.18% |
CONFLUENT INC-CLASS A | CFLT | 0.18% |
INTERDIGITAL INC. | IDCC | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
IMPINJ INC | PI | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CLEANSPARK INC | CLSK | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.11% | |
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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