Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.23% |
NVIDIA CORP | NVDA | 4.84% |
MICROSOFT CORPORATION | MSFT | 4.83% |
ALPHABET INC A SHARES | GOOGL | 4.40% |
META PLATFORMS INC-CLASS | FB | 4.10% |
BROADCOM INC | AVGO | 3.43% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.74% |
SALESFORCE INC | CRM | 1.53% |
ORACLE CORPORATION | ORCL | 1.53% |
INTL. BUS. MACHINES CORP. | IBM | 1.45% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
QUALCOMM INC. | QCOM | 1.31% |
ADOBE INC | ADBE | 1.28% |
SERVICENOW INC | NOW | 1.26% |
APPLIED MATERIALS, INC. | AMAT | 1.17% |
TEXAS INSTRUMENTS, INC. | TXN | 1.17% |
ADVANCED MICRO DEVICESINC | AMD | 1.13% |
INTUIT INC | INTU | 1.09% |
ARISTA NETWORKS INC | ANET | 1.01% |
KLA CORP | KLAC | 1.01% |
APPLOVIN CORP-CLASS A | APP | 1.00% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.00% |
LAM RESEARCH CORP | LRCX | 1.00% |
MARVELL TECHNOLOGY INC | MRVL | 0.98% |
PALO ALTO NETWORKS INC. | PANW | 0.97% |
MICRON TECHNOLOGY, INC. | MU | 0.93% |
ANALOG DEVICES INC | ADI | 0.91% |
TAIWAN SEMICONDUCTOR | TSM | 0.90% |
SYNOPSYS INC | SNPS | 0.84% |
NXP SEMICONDUCTO | NXPI | 0.83% |
CADENCE DESIGN SYS INC | CDNS | 0.83% |
MOTOROLA SOLUTIONS INC | MSI | 0.82% |
ASML HOLDING NV - NY REG | ASML | 0.82% |
AMPHENOL CORP | APH | 0.82% |
WORKDAY INC-A | WDAY | 0.78% |
ARM HOLDINGS PLC-ADR | ARM | 0.77% |
INTEL CORPORATION | INTC | 0.77% |
FORTINET INC | FTNT | 0.77% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.76% |
ROPER INDUSTRIES, INC. | ROP | 0.74% |
AUTODESK INC | ADSK | 0.74% |
SNOWFLAKE INC-CLASS A | SNOW | 0.70% |
ACCENTURE PLC | ACN | 0.70% |
MICROSTRATEGY, INC. | MSTR | 0.70% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
DELL TECHNOLOGIES -C | DELL | 0.69% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.66% |
CHECK POINT SOFTWARE TECH | CHKP | 0.65% |
SHOPIFY INC - A | SHOP | 0.63% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.62% |
SEA LTD-ADR | SE | 0.62% |
CORNING, INC. | GLW | 0.62% |
NETEASE.COM INC. | NTES | 0.61% |
ROBLOX CORP -CLASS A | RBLX | 0.61% |
DATADOG INC - CLASS A | DDOG | 0.60% |
REDDIT INC-CL A | RDDT | 0.60% |
BAIDU.COM | BIDU | 0.59% |
TE CONNECTIVITY PLC | TEL | 0.57% |
HUBSPOT INC | HUBS | 0.57% |
INFOSYS LTD | INFY | 0.56% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.54% |
KEYSIGHT TEC | KEYS | 0.52% |
ANSYS INC | ANSS | 0.51% |
SAMSARA INC-CL A | IOT | 0.51% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.50% |
CDW CORP/DE | CDW | 0.50% |
GODADDY INC-A | GDDY | 0.50% |
STMICROELECTRONICS NV | STM | 0.50% |
HP INC | HPQ | 0.49% |
ELECTRONIC ARTS INC | EA | 0.48% |
CYBERARK SOFTWAR | CYBR | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
TWILIO INC - A | TWLO | 0.47% |
NETAPP INC | NTAP | 0.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
ZOOM COMMUNICATIONS INC | ZM | 0.45% |
PURE STORAGE-A | PSTG | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.45% |
JABIL INC | JBL | 0.43% |
GUIDEWIRE SOFTWA | GWRE | 0.43% |
MONDAY.COM LTD | MNDY | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.42% |
F5 INC | FFIV | 0.42% |
MONGODB INC | MDB | 0.41% |
VERISIGN, INC. | VRSN | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.41% |
FLEX LTD | FLEX | 0.40% |
ZSCALER INC | ZS | 0.40% |
OKTA INC | OKTA | 0.40% |
TRIMBLE INC | TRMB | 0.39% |
DOCUSIGN INC | DOCU | 0.39% |
DYNATRACE INC | DT | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
TERADYNE INC | TER | 0.39% |
NUTANIX INC - A | NTNX | 0.38% |
ENTEGRIS INC | ENTG | 0.37% |
PTC INC | PTC | 0.37% |
SOLAREDGE TECHNO | SEDG | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.36% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
COHERENT CORP | COHR | 0.35% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
FIRST SOLAR, INC. | FSLR | 0.35% |
GEN DIGITAL INC | NLOK | 0.34% |
SNAP INC - A | SNAP | 0.33% |
GITLAB INC-CL A | GTLB | 0.31% |
ASTERA LABS INC | ALAB | 0.30% |
MATCH GROUP INC | MTCH | 0.29% |
DROPBOX INC-A | DBX | 0.29% |
QORVO INC | QRVO | 0.27% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
ENPHASE ENERGY | ENPH | 0.26% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
RAMBUS, INC. | RMBS | 0.25% |
MKS INSTRUMENTS INC | MKSI | 0.25% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.23% |
MANHATTAN ASSOCIATES INC | MANH | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
UNITY SOFTWARE INC | U | 0.21% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
MARA HOLDINGS INC | MARA | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.17% |
VARONIS SYSTEMS | VRNS | 0.17% |
INTERDIGITAL INC. | IDCC | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
RIOT PLATFORMS INC | RIOT | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
CORE SCIENTIFIC INC | CORZ | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
IMPINJ INC | PI | 0.07% |
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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