| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.72% |
| APPLE INC. | AAPL | 5.44% |
| ALPHABET INC A SHARES | GOOGL | 5.13% |
| MICROSOFT CORPORATION | MSFT | 4.98% |
| BROADCOM INC | AVGO | 3.33% |
| META PLATFORMS INC-CLASS | FB | 2.97% |
| ADVANCED MICRO DEVICESINC | AMD | 2.13% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.80% |
| MICRON TECHNOLOGY, INC. | MU | 1.59% |
| ORACLE CORPORATION | ORCL | 1.54% |
| INTL. BUS. MACHINES CORP. | IBM | 1.48% |
| CISCO SYSTEMS, INC. | CSCO | 1.34% |
| LAM RESEARCH CORP | LRCX | 1.34% |
| APPLIED MATERIALS, INC. | AMAT | 1.30% |
| INTEL CORPORATION | INTC | 1.25% |
| SALESFORCE INC | CRM | 1.24% |
| QUALCOMM INC. | QCOM | 1.17% |
| KLA CORP | KLAC | 1.15% |
| AMPHENOL CORP | APH | 1.13% |
| APPLOVIN CORP-CLASS A | APP | 1.09% |
| INTUIT INC | INTU | 1.07% |
| SERVICENOW INC | NOW | 1.04% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.01% |
| PALO ALTO NETWORKS INC. | PANW | 0.99% |
| ADOBE INC | ADBE | 0.94% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.93% |
| ARISTA NETWORKS INC | ANET | 0.90% |
| ASML HOLDING NV - NY REG | ASML | 0.88% |
| DELL TECHNOLOGIES -C | DELL | 0.86% |
| MARVELL TECHNOLOGY INC | MRVL | 0.85% |
| ANALOG DEVICES INC | ADI | 0.84% |
| TAIWAN SEMICONDUCTOR | TSM | 0.83% |
| SNOWFLAKE INC | SNOW | 0.78% |
| WESTERN DIGITAL CORP | WDC | 0.77% |
| SHOPIFY INC - A | SHOP | 0.76% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.72% |
| CORNING, INC. | GLW | 0.71% |
| NXP SEMICONDUCTO | NXPI | 0.71% |
| CADENCE DESIGN SYS INC | CDNS | 0.71% |
| CLOUDFLARE INC - CLASS A | NET | 0.70% |
| SANDISK CORP | SNDK | 0.66% |
| WORKDAY INC-A | WDAY | 0.64% |
| SYNOPSYS INC | SNPS | 0.64% |
| AUTODESK INC | ADSK | 0.62% |
| DATADOG INC - CLASS A | DDOG | 0.62% |
| ELECTRONIC ARTS INC | EA | 0.62% |
| ARM HOLDINGS PLC-ADR | ARM | 0.61% |
| FORTINET INC | FTNT | 0.61% |
| STRATEGY INC | MSTR | 0.61% |
| ACCENTURE PLC | ACN | 0.60% |
| TE CONNECTIVITY PLC | TEL | 0.59% |
| MOTOROLA SOLUTIONS INC | MSI | 0.58% |
| ROBLOX CORP -CLASS A | RBLX | 0.58% |
| TERADYNE INC | TER | 0.57% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.56% |
| BAIDU.COM | BIDU | 0.55% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.55% |
| CYBERARK SOFTWAR | CYBR | 0.55% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.52% |
| ROPER INDUSTRIES, INC. | ROP | 0.52% |
| FIRST SOLAR, INC. | FSLR | 0.50% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.50% |
| INFOSYS LTD | INFY | 0.48% |
| ZSCALER INC | ZS | 0.48% |
| PURE STORAGE-A | PSTG | 0.48% |
| KEYSIGHT TEC | KEYS | 0.47% |
| STMICROELECTRONICS NV | STM | 0.44% |
| NETEASE.COM INC. | NTES | 0.44% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.44% |
| SEA LTD-ADR | SE | 0.44% |
| MONGODB INC | MDB | 0.44% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.44% |
| FLEX LTD | FLEX | 0.42% |
| COHERENT CORP | COHR | 0.42% |
| RIGETTI COMPUTING INC | RGTI | 0.40% |
| MONDAY.COM LTD | MNDY | 0.40% |
| REDDIT INC-CL A | RDDT | 0.40% |
| TWILIO INC - A | TWLO | 0.39% |
| HP INC | HPQ | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| JABIL INC | JBL | 0.39% |
| LUMENTUM HOLDINGS INC | LITE | 0.38% |
| SAMSARA INC-CL A | IOT | 0.38% |
| NETAPP INC | NTAP | 0.37% |
| SUPER MICRO COMPUTER INC | SMCI | 0.37% |
| ON SEMICONDUCTOR | ON | 0.37% |
| PTC INC | PTC | 0.36% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
| ASTERA LABS INC | ALAB | 0.35% |
| TRIMBLE INC | TRMB | 0.34% |
| CDW CORP/DE | CDW | 0.34% |
| VERISIGN, INC. | VRSN | 0.33% |
| GARTNER INC | IT | 0.33% |
| GODADDY INC-A | GDDY | 0.32% |
| GUIDEWIRE SOFTWA | GWRE | 0.32% |
| IONQ INC | IONQ | 0.32% |
| NUTANIX INC - A | NTNX | 0.31% |
| APPLIED DIGITAL CORP | APLD | 0.30% |
| OKTA INC | OKTA | 0.30% |
| HUBSPOT INC | HUBS | 0.30% |
| ENTEGRIS INC | ENTG | 0.30% |
| DYNATRACE INC | DT | 0.29% |
| UNITY SOFTWARE INC | U | 0.29% |
| GEN DIGITAL INC | NLOK | 0.28% |
| RAMBUS, INC. | RMBS | 0.28% |
| PINTEREST INC- CLASS A | PINS | 0.28% |
| DOCUSIGN INC | DOCU | 0.28% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| MKS INC | MKSI | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.24% |
| SNAP INC - A | SNAP | 0.24% |
| QORVO INC | QRVO | 0.24% |
| CORE SCIENTIFIC INC | CORZ | 0.24% |
| RIOT PLATFORMS INC | RIOT | 0.23% |
| CONFLUENT INC-CLASS A | CFLT | 0.23% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.23% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.22% |
| CLEANSPARK INC | CLSK | 0.22% |
| MATCH GROUP INC | MTCH | 0.21% |
| DROPBOX INC-A | DBX | 0.21% |
| F5 INC | FFIV | 0.21% |
| MARA HOLDINGS INC | MARA | 0.21% |
| SOUNDHOUND AI INC-A | SOUN | 0.21% |
| GITLAB INC-CL A | GTLB | 0.20% |
| CIRRUS LOGIC INC | CRUS | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| UNIVERSAL DISPLAY CORP | OLED | 0.15% |
| ENPHASE ENERGY | ENPH | 0.15% |
| INTERDIGITAL INC. | IDCC | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.14% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.13% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| IMPINJ INC | PI | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.50% | |
| 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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