Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.49% |
MICROSOFT CORPORATION | MSFT | 5.13% |
NVIDIA CORP | NVDA | 5.08% |
ALPHABET INC A SHARES | GOOGL | 4.38% |
META PLATFORMS INC-CLASS | FB | 3.97% |
BROADCOM INC | AVGO | 3.31% |
INTL. BUS. MACHINES CORP. | IBM | 1.64% |
CISCO SYSTEMS, INC. | CSCO | 1.57% |
ORACLE CORPORATION | ORCL | 1.53% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.47% |
SALESFORCE INC | CRM | 1.46% |
QUALCOMM INC. | QCOM | 1.37% |
ADOBE INC | ADBE | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.28% |
INTUIT INC | INTU | 1.26% |
ADVANCED MICRO DEVICESINC | AMD | 1.17% |
SERVICENOW INC | NOW | 1.13% |
APPLIED MATERIALS, INC. | AMAT | 1.12% |
INTEL CORPORATION | INTC | 1.10% |
MICRON TECHNOLOGY, INC. | MU | 1.09% |
PALO ALTO NETWORKS INC. | PANW | 1.07% |
LAM RESEARCH CORP | LRCX | 1.06% |
ANALOG DEVICES INC | ADI | 1.04% |
KLA CORP | KLAC | 1.02% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.92% |
NXP SEMICONDUCTO | NXPI | 0.90% |
ASML HOLDING NV - NY REG | ASML | 0.90% |
TAIWAN SEMICONDUCTOR | TSM | 0.85% |
AMPHENOL CORP | APH | 0.84% |
APPLOVIN CORP-CLASS A | APP | 0.83% |
MOTOROLA SOLUTIONS INC | MSI | 0.83% |
ARISTA NETWORKS INC | ANET | 0.81% |
ROPER INDUSTRIES, INC. | ROP | 0.81% |
FORTINET INC | FTNT | 0.79% |
SYNOPSYS INC | SNPS | 0.79% |
WORKDAY INC-A | WDAY | 0.78% |
CHECK POINT SOFTWARE TECH | CHKP | 0.77% |
CADENCE DESIGN SYS INC | CDNS | 0.76% |
SEA LTD-ADR | SE | 0.73% |
BAIDU.COM | BIDU | 0.73% |
NETEASE.COM INC. | NTES | 0.72% |
DELL TECHNOLOGIES -C | DELL | 0.71% |
AUTODESK INC | ADSK | 0.69% |
ACCENTURE PLC | ACN | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.66% |
SNOWFLAKE INC-CLASS A | SNOW | 0.66% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.66% |
CLOUDFLARE INC - CLASS A | NET | 0.65% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.65% |
TE CONNECTIVITY PLC | TEL | 0.64% |
MICROSTRATEGY, INC. | MSTR | 0.64% |
CORNING, INC. | GLW | 0.61% |
STMICROELECTRONICS NV | STM | 0.61% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
ROBLOX CORP -CLASS A | RBLX | 0.59% |
ELECTRONIC ARTS INC | EA | 0.59% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.58% |
SHOPIFY INC - A | SHOP | 0.56% |
ANSYS INC | ANSS | 0.54% |
INFOSYS LTD | INFY | 0.54% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.53% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.52% |
OKTA INC | OKTA | 0.51% |
KEYSIGHT TEC | KEYS | 0.51% |
VERISIGN, INC. | VRSN | 0.50% |
SOLAREDGE TECHNO | SEDG | 0.50% |
HUBSPOT INC | HUBS | 0.49% |
HP INC | HPQ | 0.49% |
PINTEREST INC- CLASS A | PINS | 0.49% |
CDW CORP/DE | CDW | 0.48% |
DATADOG INC - CLASS A | DDOG | 0.48% |
SUPER MICRO COMPUTER INC | SMCI | 0.48% |
GODADDY INC-A | GDDY | 0.48% |
MONDAY.COM LTD | MNDY | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.45% |
ZOOM COMMUNICATIONS INC | ZM | 0.44% |
ZSCALER INC | ZS | 0.44% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.43% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.42% |
NUTANIX INC - A | NTNX | 0.42% |
SAMSARA INC-CL A | IOT | 0.41% |
TRIMBLE INC | TRMB | 0.40% |
GUIDEWIRE SOFTWA | GWRE | 0.40% |
F5 INC | FFIV | 0.40% |
JABIL INC | JBL | 0.39% |
NETAPP INC | NTAP | 0.39% |
REDDIT INC-CL A | RDDT | 0.39% |
PTC INC | PTC | 0.39% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.38% |
ENTEGRIS INC | ENTG | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
ON SEMICONDUCTOR | ON | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
DOCUSIGN INC | DOCU | 0.36% |
DYNATRACE INC | DT | 0.36% |
FLEX LTD | FLEX | 0.36% |
TWILIO INC - A | TWLO | 0.35% |
TERADYNE INC | TER | 0.34% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.32% |
MONGODB INC | MDB | 0.32% |
FIRST SOLAR, INC. | FSLR | 0.32% |
WESTERN DIGITAL CORP | WDC | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
SNAP INC - A | SNAP | 0.30% |
MATCH GROUP INC | MTCH | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
QORVO INC | QRVO | 0.28% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
ENPHASE ENERGY | ENPH | 0.26% |
DROPBOX INC-A | DBX | 0.26% |
COHERENT CORP | COHR | 0.25% |
GITLAB INC-CL A | GTLB | 0.25% |
UNITY SOFTWARE INC | U | 0.23% |
CIRRUS LOGIC INC | CRUS | 0.23% |
RAMBUS, INC. | RMBS | 0.23% |
MANHATTAN ASSOCIATES INC | MANH | 0.22% |
ASTERA LABS INC | ALAB | 0.22% |
UNIVERSAL DISPLAY CORP | OLED | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.21% |
VARONIS SYSTEMS | VRNS | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.19% |
INTERDIGITAL INC. | IDCC | 0.18% |
LUMENTUM HOLDINGS INC | LITE | 0.17% |
MARA HOLDINGS INC | MARA | 0.15% |
CLEANSPARK INC | CLSK | 0.12% |
SANDISK CORP | SNDK | 0.12% |
RIOT PLATFORMS INC | RIOT | 0.11% |
CORE SCIENTIFIC INC | CORZ | 0.11% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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