Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 4.79% |
MICROSOFT CORPORATION | MSFT | 4.48% |
ALPHABET INC A SHARES | GOOGL | 3.99% |
FACEBOOK INC-CLASS A | FB | 2.97% |
VISA INC. | V | 2.16% |
NVIDIA CORP | NVDA | 2.15% |
MASTERCARD, INC. | MA | 1.92% |
PAYPAL HOLDINGS INC | PYPL | 1.83% |
ADOBE INC | ADBE | 1.65% |
INTEL CORPORATION | INTC | 1.57% |
ORACLE CORPORATION | ORCL | 1.55% |
SALESFORCE.COM, INC. | CRM | 1.48% |
CISCO SYSTEMS, INC. | CSCO | 1.45% |
BROADCOM INC | AVGO | 1.36% |
TEXAS INSTRUMENTS, INC. | TXN | 1.34% |
QUALCOMM INC. | QCOM | 1.23% |
APPLIED MATERIALS, INC. | AMAT | 1.15% |
SQUARE INC - A | SQ | 1.13% |
SERVICENOW INC | NOW | 1.09% |
INTUIT INC | INTU | 1.08% |
INTL. BUS. MACHINES CORP. | IBM | 1.05% |
LAM RESEARCH CORPORATION | LRCX | 1.00% |
ADVANCED MICRO DEVICESINC | AMD | 0.99% |
SNAP INC - A | SNAP | 0.98% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.97% |
MICRON TECHNOLOGY, INC. | MU | 0.96% |
FIDELITY NATIONAL | FIS | 0.96% |
FISERV INC | FISV | 0.89% |
AUTOMATIC DATA PROC | ADP | 0.88% |
DELL TECHNOLOGIES -C | DELL | 0.87% |
ACTIVISION BLIZZARD INC | ATVI | 0.87% |
AUTODESK INC | ADSK | 0.82% |
ACCENTURE PLC | ACN | 0.82% |
TWILIO INC - A | TWLO | 0.82% |
VMWARE INC-CLASS A | VMW | 0.82% |
GLOBAL PAYMENTS, INC | GPN | 0.79% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
WORKDAY INC-A | WDAY | 0.78% |
PINTEREST INC- CLASS A | PINS | 0.77% |
ANALOG DEVICES INC | ADI | 0.76% |
TWITTER INC | TWTR | 0.75% |
KLA CORP | KLAC | 0.75% |
SEA LTD-ADR | SE | 0.74% |
SHOPIFY INC - A | SHOP | 0.72% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.70% |
BAIDU.COM | BIDU | 0.69% |
DOCUSIGN INC | DOCU | 0.67% |
CADENCE DESIGN SYS INC | CDNS | 0.67% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.66% |
OKTA INC | OKTA | 0.65% |
HP INC | HPQ | 0.65% |
SYNOPSYS INC | SNPS | 0.65% |
ELECTRONIC ARTS INC | EA | 0.65% |
NXP SEMICONDUCTO | NXPI | 0.64% |
ASML HOLDING NV - NY REG | ASML | 0.63% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.63% |
AMPHENOL CORP | APH | 0.63% |
PALO ALTO NETWORKS INC. | PANW | 0.62% |
ATLASSIAN CORP-A | TEAM | 0.60% |
FORTINET INC | FTNT | 0.60% |
MATCH GROUP INC | MTCH | 0.60% |
ANSYS INC | ANSS | 0.58% |
ZILLOW GROUP INC C | Z | 0.58% |
TRADE DESK INC-A | TTD | 0.57% |
MARVELL TECHNOLOGY GROUP | MRVL | 0.57% |
PAYCHEX INC | PAYX | 0.56% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.56% |
XILINX INC | XLNX | 0.56% |
DATADOG INC - CLASS A | DDOG | 0.56% |
NETEASE.COM INC. | NTES | 0.55% |
MOTOROLA SOLUTIONS INC | MSI | 0.55% |
RINGCENTRAL IN-A | RNG | 0.53% |
HUBSPOT INC | HUBS | 0.52% |
CDW CORP/DE | CDW | 0.52% |
ZEBRA TECHNOLOGIES | ZBRA | 0.52% |
ZSCALER INC | ZS | 0.52% |
SOLAREDGE TECHNO | SEDG | 0.51% |
MAXIM INTEGRATED PRODUCTS | MXIM | 0.50% |
CHECK POINT SOFTWARE TECH | CHKP | 0.50% |
BILIBILI INC-SPONSORED AD | BILI | 0.50% |
TE CONNECTIVITY LTD | TEL | 0.49% |
CLOUDFLARE INC - CLASS A | NET | 0.49% |
SPLUNK INC | SPLK | 0.49% |
ARISTA NETWORKS | ANET | 0.49% |
VERISIGN, INC. | VRSN | 0.49% |
TERADYNE INC | TER | 0.48% |
INFOSYS LTD | INFY | 0.48% |
SLACK TECHNOLOGIES INC- C | WORK | 0.48% |
WIX.COM LTD | WIX | 0.47% |
FLEETCOR TECHNOL | FLT | 0.47% |
QORVO INC | QRVO | 0.46% |
IAC/INTERACTIVECORP | IAC | 0.46% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.46% |
COUPA SOFTWARE INC | COUP | 0.45% |
ZENDESK INC | ZEN | 0.44% |
WESTERN DIGITAL CORP | WDC | 0.44% |
SEAGATE TECHNOLOGY | STX | 0.43% |
MONGODB INC | MDB | 0.43% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.42% |
BROADRIDGE FINANCIAL SOLU | BR | 0.42% |
ON SEMICONDUCTOR CORP | ON | 0.42% |
TYLER TECHNOLOGIES INC | TYL | 0.42% |
NETAPP INC | NTAP | 0.41% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.41% |
NUANCE COMMUNICATIONS INC | NUAN | 0.41% |
ENPHASE ENERGY | ENPH | 0.41% |
CITRIX SYSTEMS INC | CTXS | 0.41% |
FAIR ISAAC CORP | FICO | 0.41% |
GODADDY INC-A | GDDY | 0.40% |
CERIDIAN HCM HOLDING INC | CDAY | 0.38% |
CREE, INC. | CREE | 0.36% |
F5 NETWORKS, INC. | FFIV | 0.35% |
NORTONLIFELOCK INC | NLOK | 0.34% |
JACK HENRY & ASSOCIATES | JKHY | 0.34% |
BOOZ ALLEN HAMIL | BAH | 0.33% |
DROPBOX INC-A | DBX | 0.32% |
INPHI CORP | IPHI | 0.31% |
ANAPLAN INC | PLAN | 0.31% |
CIENA CORP | CIEN | 0.29% |
JUNIPER NETWORKS, INC. | JNPR | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.27% |
FIRST SOLAR, INC. | FSLR | 0.27% |
ALTERYX INC -A | AYX | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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