Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.64% |
APPLE INC. | AAPL | 5.39% |
MICROSOFT CORPORATION | MSFT | 5.18% |
ALPHABET INC A SHARES | GOOGL | 5.15% |
BROADCOM INC | AVGO | 3.87% |
META PLATFORMS INC-CLASS | FB | 3.80% |
ORACLE CORPORATION | ORCL | 1.70% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.69% |
ADVANCED MICRO DEVICESINC | AMD | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.30% |
SALESFORCE INC | CRM | 1.24% |
APPLOVIN CORP-CLASS A | APP | 1.24% |
INTL. BUS. MACHINES CORP. | IBM | 1.23% |
SYNOPSYS INC | SNPS | 1.17% |
ARISTA NETWORKS INC | ANET | 1.16% |
SERVICENOW INC | NOW | 1.11% |
QUALCOMM INC. | QCOM | 1.11% |
MICRON TECHNOLOGY, INC. | MU | 1.08% |
INTUIT INC | INTU | 1.05% |
TEXAS INSTRUMENTS, INC. | TXN | 1.05% |
AMPHENOL CORP | APH | 1.04% |
LAM RESEARCH CORP | LRCX | 1.03% |
ANALOG DEVICES INC | ADI | 0.96% |
ADOBE INC | ADBE | 0.96% |
PALO ALTO NETWORKS INC. | PANW | 0.94% |
KLA CORP | KLAC | 0.93% |
APPLIED MATERIALS, INC. | AMAT | 0.91% |
CADENCE DESIGN SYS INC | CDNS | 0.89% |
INTEL CORPORATION | INTC | 0.89% |
ROBLOX CORP -CLASS A | RBLX | 0.88% |
TAIWAN SEMICONDUCTOR | TSM | 0.83% |
SHOPIFY INC - A | SHOP | 0.80% |
MOTOROLA SOLUTIONS INC | MSI | 0.80% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.79% |
CLOUDFLARE INC - CLASS A | NET | 0.77% |
NXP SEMICONDUCTO | NXPI | 0.75% |
CORNING, INC. | GLW | 0.75% |
DELL TECHNOLOGIES -C | DELL | 0.75% |
STRATEGY INC | MSTR | 0.74% |
AUTODESK INC | ADSK | 0.73% |
REDDIT INC-CL A | RDDT | 0.71% |
SNOWFLAKE INC | SNOW | 0.70% |
ASML HOLDING NV - NY REG | ASML | 0.69% |
ASTERA LABS INC | ALAB | 0.67% |
SEA LTD-ADR | SE | 0.67% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.65% |
BAIDU.COM | BIDU | 0.65% |
TE CONNECTIVITY PLC | TEL | 0.64% |
WORKDAY INC-A | WDAY | 0.63% |
WESTERN DIGITAL CORP | WDC | 0.61% |
MARVELL TECHNOLOGY INC | MRVL | 0.61% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
ROPER INDUSTRIES, INC. | ROP | 0.60% |
DATADOG INC - CLASS A | DDOG | 0.58% |
ELECTRONIC ARTS INC | EA | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
NETEASE.COM INC. | NTES | 0.54% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.53% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.53% |
FORTINET INC | FTNT | 0.53% |
MONGODB INC | MDB | 0.52% |
PURE STORAGE-A | PSTG | 0.50% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.48% |
HP INC | HPQ | 0.48% |
ACCENTURE PLC | ACN | 0.47% |
CHECK POINT SOFTWARE TECH | CHKP | 0.47% |
PTC INC | PTC | 0.47% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.46% |
INFOSYS LTD | INFY | 0.46% |
KEYSIGHT TEC | KEYS | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.45% |
STMICROELECTRONICS NV | STM | 0.44% |
NETAPP INC | NTAP | 0.44% |
PINTEREST INC- CLASS A | PINS | 0.44% |
TERADYNE INC | TER | 0.43% |
FLEX LTD | FLEX | 0.43% |
ZOOM COMMUNICATIONS INC | ZM | 0.43% |
FIRST SOLAR, INC. | FSLR | 0.42% |
UNITY SOFTWARE INC | U | 0.42% |
ZSCALER INC | ZS | 0.42% |
JABIL INC | JBL | 0.42% |
GUIDEWIRE SOFTWA | GWRE | 0.40% |
SAMSARA INC-CL A | IOT | 0.40% |
VERISIGN, INC. | VRSN | 0.40% |
TRIMBLE INC | TRMB | 0.39% |
CDW CORP/DE | CDW | 0.38% |
F5 INC | FFIV | 0.37% |
NUTANIX INC - A | NTNX | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.36% |
ON SEMICONDUCTOR | ON | 0.36% |
COHERENT CORP | COHR | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.36% |
GODADDY INC-A | GDDY | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
LUMENTUM HOLDINGS INC | LITE | 0.34% |
SANDISK CORP | SNDK | 0.33% |
GEN DIGITAL INC | NLOK | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
OKTA INC | OKTA | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
TWILIO INC - A | TWLO | 0.32% |
DYNATRACE INC | DT | 0.31% |
HUBSPOT INC | HUBS | 0.30% |
ENTEGRIS INC | ENTG | 0.30% |
MATCH GROUP INC | MTCH | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.28% |
SOUNDHOUND AI INC-A | SOUN | 0.26% |
QORVO INC | QRVO | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
IONQ INC | IONQ | 0.25% |
DROPBOX INC-A | DBX | 0.25% |
MKS INC | MKSI | 0.24% |
SNAP INC - A | SNAP | 0.24% |
GITLAB INC-CL A | GTLB | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
RIOT PLATFORMS INC | RIOT | 0.20% |
RIGETTI COMPUTING INC | RGTI | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
MONDAY.COM LTD | MNDY | 0.19% |
CONFLUENT INC-CLASS A | CFLT | 0.18% |
MARA HOLDINGS INC | MARA | 0.18% |
INTERDIGITAL INC. | IDCC | 0.18% |
ENPHASE ENERGY | ENPH | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
IMPINJ INC | PI | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.14% |
CLEANSPARK INC | CLSK | 0.13% |
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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