Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.83% |
NVIDIA CORP | NVDA | 5.00% |
APPLE INC. | AAPL | 4.94% |
ALPHABET INC A SHARES | GOOGL | 4.04% |
META PLATFORMS INC-CLASS | FB | 3.76% |
BROADCOM INC | AVGO | 3.05% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.22% |
SALESFORCE INC | CRM | 1.58% |
ORACLE CORPORATION | ORCL | 1.52% |
SERVICENOW INC | NOW | 1.49% |
INTL. BUS. MACHINES CORP. | IBM | 1.48% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
INTUIT INC | INTU | 1.37% |
ADOBE INC | ADBE | 1.31% |
ADVANCED MICRO DEVICESINC | AMD | 1.25% |
MICROSTRATEGY, INC. | MSTR | 1.23% |
QUALCOMM INC. | QCOM | 1.16% |
TEXAS INSTRUMENTS, INC. | TXN | 1.14% |
PALO ALTO NETWORKS INC. | PANW | 1.10% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.09% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
AMPHENOL CORP | APH | 1.07% |
APPLOVIN CORP-CLASS A | APP | 1.04% |
CADENCE DESIGN SYS INC | CDNS | 0.97% |
ANALOG DEVICES INC | ADI | 0.94% |
LAM RESEARCH CORP | LRCX | 0.93% |
KLA CORP | KLAC | 0.92% |
ARISTA NETWORKS INC | ANET | 0.92% |
SYNOPSYS INC | SNPS | 0.87% |
MICRON TECHNOLOGY, INC. | MU | 0.86% |
WORKDAY INC-A | WDAY | 0.82% |
AUTODESK INC | ADSK | 0.81% |
TAIWAN SEMICONDUCTOR | TSM | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.78% |
FORTINET INC | FTNT | 0.77% |
INTEL CORPORATION | INTC | 0.76% |
ROPER INDUSTRIES, INC. | ROP | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
DELL TECHNOLOGIES -C | DELL | 0.74% |
SNOWFLAKE INC-CLASS A | SNOW | 0.73% |
NXP SEMICONDUCTO | NXPI | 0.72% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.66% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.65% |
SEA LTD-ADR | SE | 0.65% |
ELECTRONIC ARTS INC | EA | 0.64% |
CLOUDFLARE INC - CLASS A | NET | 0.63% |
SHOPIFY INC - A | SHOP | 0.62% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.62% |
MARVELL TECHNOLOGY INC | MRVL | 0.62% |
ACCENTURE PLC | ACN | 0.60% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
DATADOG INC - CLASS A | DDOG | 0.59% |
TE CONNECTIVITY PLC | TEL | 0.58% |
CHECK POINT SOFTWARE TECH | CHKP | 0.57% |
CORNING, INC. | GLW | 0.56% |
NETEASE.COM INC. | NTES | 0.55% |
ANSYS INC | ANSS | 0.53% |
INFOSYS LTD | INFY | 0.52% |
BAIDU.COM | BIDU | 0.52% |
STMICROELECTRONICS NV | STM | 0.51% |
ZSCALER INC | ZS | 0.51% |
VERISIGN, INC. | VRSN | 0.50% |
KEYSIGHT TEC | KEYS | 0.49% |
GODADDY INC-A | GDDY | 0.49% |
CDW CORP/DE | CDW | 0.48% |
SAMSARA INC-CL A | IOT | 0.48% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
HUBSPOT INC | HUBS | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.46% |
OKTA INC | OKTA | 0.46% |
HP INC | HPQ | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.45% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.44% |
NUTANIX INC - A | NTNX | 0.44% |
PTC INC | PTC | 0.43% |
MONDAY.COM LTD | MNDY | 0.42% |
NETAPP INC | NTAP | 0.42% |
DOCUSIGN INC | DOCU | 0.42% |
JABIL INC | JBL | 0.41% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.41% |
F5 INC | FFIV | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
TRIMBLE INC | TRMB | 0.38% |
FLEX LTD | FLEX | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
REDDIT INC-CL A | RDDT | 0.38% |
PINTEREST INC- CLASS A | PINS | 0.38% |
WESTERN DIGITAL CORP | WDC | 0.38% |
ON SEMICONDUCTOR | ON | 0.37% |
PURE STORAGE-A | PSTG | 0.37% |
DYNATRACE INC | DT | 0.36% |
MONGODB INC | MDB | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
FIRST SOLAR, INC. | FSLR | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
COHERENT CORP | COHR | 0.34% |
SUPER MICRO COMPUTER INC | SMCI | 0.33% |
TERADYNE INC | TER | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
SNAP INC - A | SNAP | 0.31% |
ASTERA LABS INC | ALAB | 0.30% |
DROPBOX INC-A | DBX | 0.30% |
IONQ INC | IONQ | 0.30% |
ENTEGRIS INC | ENTG | 0.29% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.28% |
GITLAB INC-CL A | GTLB | 0.26% |
QORVO INC | QRVO | 0.25% |
MATCH GROUP INC | MTCH | 0.24% |
UNITY SOFTWARE INC | U | 0.24% |
VARONIS SYSTEMS | VRNS | 0.23% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.22% |
MARA HOLDINGS INC | MARA | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
ENPHASE ENERGY | ENPH | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.21% |
SOUNDHOUND AI INC-A | SOUN | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.17% |
CORE SCIENTIFIC INC | CORZ | 0.16% |
CLEANSPARK INC | CLSK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
SANDISK CORP | SNDK | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
IMPINJ INC | PI | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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