Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.48% |
MICROSOFT CORPORATION | MSFT | 5.25% |
NVIDIA CORP | NVDA | 4.63% |
ALPHABET INC A SHARES | GOOGL | 4.32% |
META PLATFORMS INC-CLASS | FB | 3.47% |
BROADCOM INC | AVGO | 2.48% |
ADOBE INC | ADBE | 1.80% |
SALESFORCE INC | CRM | 1.78% |
ORACLE CORPORATION | ORCL | 1.58% |
INTL. BUS. MACHINES CORP. | IBM | 1.52% |
ADVANCED MICRO DEVICESINC | AMD | 1.51% |
SERVICENOW INC | NOW | 1.50% |
TEXAS INSTRUMENTS, INC. | TXN | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.46% |
INTUIT INC | INTU | 1.44% |
QUALCOMM INC. | QCOM | 1.35% |
APPLIED MATERIALS, INC. | AMAT | 1.29% |
INTEL CORPORATION | INTC | 1.26% |
ANALOG DEVICES INC | ADI | 1.11% |
PALO ALTO NETWORKS INC. | PANW | 1.09% |
LAM RESEARCH CORPORATION | LRCX | 1.08% |
KLA CORP | KLAC | 1.05% |
MICRON TECHNOLOGY, INC. | MU | 1.01% |
SYNOPSYS INC | SNPS | 0.93% |
ARISTA NETWORKS | ANET | 0.91% |
NXP SEMICONDUCTO | NXPI | 0.90% |
MOTOROLA SOLUTIONS INC | MSI | 0.88% |
AMPHENOL CORP | APH | 0.88% |
WORKDAY INC-A | WDAY | 0.87% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.87% |
ACCENTURE PLC | ACN | 0.83% |
CADENCE DESIGN SYS INC | CDNS | 0.83% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.82% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
AUTODESK INC | ADSK | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.80% |
TE CONNECTIVITY LTD | TEL | 0.76% |
MARVELL TECHNOLOGY INC | MRVL | 0.76% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
INFOSYS LTD | INFY | 0.73% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.70% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.69% |
CHECK POINT SOFTWARE TECH | CHKP | 0.69% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.69% |
SNOWFLAKE INC-CLASS A | SNOW | 0.68% |
ARM HOLDINGS PLC-ADR | ARM | 0.67% |
ELECTRONIC ARTS INC | EA | 0.67% |
CORNING, INC. | GLW | 0.67% |
GARTNER INC | IT | 0.65% |
DATADOG INC - CLASS A | DDOG | 0.65% |
SHOPIFY INC - A | SHOP | 0.64% |
HP INC | HPQ | 0.64% |
FORTINET INC | FTNT | 0.63% |
NETEASE.COM INC. | NTES | 0.61% |
CDW CORP/DE | CDW | 0.60% |
BAIDU.COM | BIDU | 0.58% |
ON SEMICONDUCTOR | ON | 0.55% |
CLOUDFLARE INC - CLASS A | NET | 0.55% |
SUPER MICRO COMPUTER INC | SMCI | 0.55% |
ANSYS INC | ANSS | 0.55% |
NETAPP INC | NTAP | 0.54% |
MONDAY.COM LTD | MNDY | 0.54% |
ROBLOX CORP -CLASS A | RBLX | 0.54% |
KEYSIGHT TEC | KEYS | 0.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
SEA LTD-ADR | SE | 0.52% |
PINTEREST INC- CLASS A | PINS | 0.51% |
MONGODB INC | MDB | 0.50% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.50% |
PTC INC | PTC | 0.48% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.47% |
APPLOVIN CORP-CLASS A | APP | 0.46% |
HUBSPOT INC | HUBS | 0.46% |
WESTERN DIGITAL CORP | WDC | 0.45% |
ZSCALER INC | ZS | 0.45% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.45% |
STMICROELECTRONICS NV | STM | 0.45% |
ENTEGRIS INC | ENTG | 0.44% |
FIRST SOLAR, INC. | FSLR | 0.44% |
TERADYNE INC | TER | 0.44% |
OKTA INC | OKTA | 0.44% |
MANHATTAN ASSOCIATES INC | MANH | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.44% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.43% |
VERISIGN, INC. | VRSN | 0.42% |
PURE STORAGE-A | PSTG | 0.41% |
SNAP INC - A | SNAP | 0.41% |
ENPHASE ENERGY | ENPH | 0.41% |
GEN DIGITAL INC | NLOK | 0.41% |
TRIMBLE INC | TRMB | 0.39% |
ZEBRA TECHNOLOGIES | ZBRA | 0.38% |
FLEX LTD | FLEX | 0.37% |
DOCUSIGN INC | DOCU | 0.37% |
JABIL INC | JBL | 0.37% |
DYNATRACE INC | DT | 0.37% |
QORVO INC | QRVO | 0.37% |
NUTANIX INC - A | NTNX | 0.36% |
AMDOCS LTD | DOX | 0.36% |
SOLAREDGE TECHNO | SEDG | 0.35% |
F5 INC | FFIV | 0.35% |
TWILIO INC - A | TWLO | 0.33% |
MATCH GROUP INC | MTCH | 0.32% |
MICROSTRATEGY, INC. | MSTR | 0.32% |
DROPBOX INC-A | DBX | 0.32% |
GITLAB INC-CL A | GTLB | 0.32% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
CONFLUENT INC-CLASS A | CFLT | 0.27% |
RAMBUS, INC. | RMBS | 0.27% |
BILL HOLDINGS INC | BILL | 0.26% |
MARATHON DIGITAL HOLDINGS | MARA | 0.26% |
GLOBALFOUNDRIES INC | GFS | 0.23% |
UNITY SOFTWARE INC | U | 0.23% |
MKS INSTRUMENTS INC | MKSI | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
FIVE9 INC | FIVN | 0.20% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.20% |
CLEANSPARK INC | CLSK | 0.20% |
RIOT PLATFORMS INC | RIOT | 0.18% |
C3.AI INC-A | AI | 0.17% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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