Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.45% |
MICROSOFT CORPORATION | MSFT | 5.31% |
APPLE INC. | AAPL | 5.09% |
ALPHABET INC A SHARES | GOOGL | 4.81% |
META PLATFORMS INC-CLASS | FB | 3.86% |
BROADCOM INC | AVGO | 3.55% |
ORACLE CORPORATION | ORCL | 2.01% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.73% |
ADVANCED MICRO DEVICESINC | AMD | 1.42% |
CISCO SYSTEMS, INC. | CSCO | 1.32% |
INTL. BUS. MACHINES CORP. | IBM | 1.32% |
SALESFORCE INC | CRM | 1.25% |
SERVICENOW INC | NOW | 1.17% |
QUALCOMM INC. | QCOM | 1.14% |
MICRON TECHNOLOGY, INC. | MU | 1.13% |
APPLOVIN CORP-CLASS A | APP | 1.13% |
INTUIT INC | INTU | 1.13% |
TEXAS INSTRUMENTS, INC. | TXN | 1.07% |
ADOBE INC | ADBE | 1.05% |
LAM RESEARCH CORP | LRCX | 1.04% |
AMPHENOL CORP | APH | 1.03% |
APPLIED MATERIALS, INC. | AMAT | 1.00% |
PALO ALTO NETWORKS INC. | PANW | 0.99% |
KLA CORP | KLAC | 0.98% |
ARISTA NETWORKS INC | ANET | 0.97% |
ANALOG DEVICES INC | ADI | 0.93% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.89% |
INTEL CORPORATION | INTC | 0.87% |
STRATEGY INC | MSTR | 0.85% |
ROBLOX CORP -CLASS A | RBLX | 0.81% |
CADENCE DESIGN SYS INC | CDNS | 0.81% |
NXP SEMICONDUCTO | NXPI | 0.80% |
ASML HOLDING NV - NY REG | ASML | 0.79% |
TAIWAN SEMICONDUCTOR | TSM | 0.78% |
DELL TECHNOLOGIES -C | DELL | 0.76% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
SHOPIFY INC - A | SHOP | 0.73% |
CLOUDFLARE INC - CLASS A | NET | 0.71% |
SYNOPSYS INC | SNPS | 0.70% |
AUTODESK INC | ADSK | 0.70% |
CORNING, INC. | GLW | 0.69% |
SNOWFLAKE INC | SNOW | 0.68% |
MARVELL TECHNOLOGY INC | MRVL | 0.67% |
WORKDAY INC-A | WDAY | 0.64% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.64% |
ARM HOLDINGS PLC-ADR | ARM | 0.63% |
ROPER INDUSTRIES, INC. | ROP | 0.62% |
ACCENTURE PLC | ACN | 0.61% |
FORTINET INC | FTNT | 0.60% |
BAIDU.COM | BIDU | 0.59% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.59% |
REDDIT INC-CL A | RDDT | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.57% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
ELECTRONIC ARTS INC | EA | 0.57% |
SEA LTD-ADR | SE | 0.56% |
CHECK POINT SOFTWARE TECH | CHKP | 0.56% |
CYBERARK SOFTWAR | CYBR | 0.55% |
STMICROELECTRONICS NV | STM | 0.53% |
TE CONNECTIVITY PLC | TEL | 0.53% |
INFOSYS LTD | INFY | 0.53% |
NETEASE.COM INC. | NTES | 0.53% |
WESTERN DIGITAL CORP | WDC | 0.53% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.50% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.49% |
ASTERA LABS INC | ALAB | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
KEYSIGHT TEC | KEYS | 0.46% |
PURE STORAGE-A | PSTG | 0.45% |
ZSCALER INC | ZS | 0.44% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.44% |
MONGODB INC | MDB | 0.43% |
MONDAY.COM LTD | MNDY | 0.43% |
HP INC | HPQ | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
NETAPP INC | NTAP | 0.42% |
PTC INC | PTC | 0.42% |
VERISIGN, INC. | VRSN | 0.42% |
SUPER MICRO COMPUTER INC | SMCI | 0.41% |
SAMSARA INC-CL A | IOT | 0.41% |
CDW CORP/DE | CDW | 0.41% |
JABIL INC | JBL | 0.40% |
FLEX LTD | FLEX | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.39% |
ON SEMICONDUCTOR | ON | 0.38% |
GUIDEWIRE SOFTWA | GWRE | 0.38% |
IONQ INC | IONQ | 0.38% |
GODADDY INC-A | GDDY | 0.37% |
GARTNER INC | IT | 0.37% |
NUTANIX INC - A | NTNX | 0.37% |
TERADYNE INC | TER | 0.37% |
TRIMBLE INC | TRMB | 0.36% |
HUBSPOT INC | HUBS | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
COHERENT CORP | COHR | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
UNITY SOFTWARE INC | U | 0.33% |
GEN DIGITAL INC | NLOK | 0.33% |
OKTA INC | OKTA | 0.33% |
ENTEGRIS INC | ENTG | 0.33% |
TWILIO INC - A | TWLO | 0.32% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.32% |
DYNATRACE INC | DT | 0.32% |
LUMENTUM HOLDINGS INC | LITE | 0.30% |
SANDISK CORP | SNDK | 0.30% |
F5 INC | FFIV | 0.29% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.28% |
SNAP INC - A | SNAP | 0.27% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.27% |
RAMBUS, INC. | RMBS | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
MATCH GROUP INC | MTCH | 0.25% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.25% |
DROPBOX INC-A | DBX | 0.25% |
QORVO INC | QRVO | 0.24% |
MKS INC | MKSI | 0.24% |
GITLAB INC-CL A | GTLB | 0.23% |
RIGETTI COMPUTING INC | RGTI | 0.23% |
RIOT PLATFORMS INC | RIOT | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
SOUNDHOUND AI INC-A | SOUN | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
ENPHASE ENERGY | ENPH | 0.19% |
APPLIED DIGITAL CORP | APLD | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
MANHATTAN ASSOCIATES INC | MANH | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
IMPINJ INC | PI | 0.14% |
INTERDIGITAL INC. | IDCC | 0.13% |
AXCELIS TECHNOLOGIES | ACLS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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