Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.23% |
MICROSOFT CORPORATION | MSFT | 5.55% |
APPLE INC. | AAPL | 5.39% |
ALPHABET INC A SHARES | GOOGL | 4.56% |
META PLATFORMS INC-CLASS | FB | 4.04% |
BROADCOM INC | AVGO | 3.56% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.01% |
ADVANCED MICRO DEVICESINC | AMD | 1.79% |
ORACLE CORPORATION | ORCL | 1.78% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
SYNOPSYS INC | SNPS | 1.21% |
SALESFORCE INC | CRM | 1.17% |
INTL. BUS. MACHINES CORP. | IBM | 1.16% |
ARISTA NETWORKS INC | ANET | 1.16% |
INTUIT INC | INTU | 1.14% |
QUALCOMM INC. | QCOM | 1.12% |
TEXAS INSTRUMENTS, INC. | TXN | 1.11% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
LAM RESEARCH CORP | LRCX | 1.08% |
AMPHENOL CORP | APH | 1.06% |
MICRON TECHNOLOGY, INC. | MU | 1.05% |
SERVICENOW INC | NOW | 1.03% |
APPLOVIN CORP-CLASS A | APP | 1.00% |
KLA CORP | KLAC | 1.00% |
ADOBE INC | ADBE | 0.95% |
ANALOG DEVICES INC | ADI | 0.93% |
INTEL CORPORATION | INTC | 0.88% |
CADENCE DESIGN SYS INC | CDNS | 0.88% |
ROBLOX CORP -CLASS A | RBLX | 0.87% |
DELL TECHNOLOGIES -C | DELL | 0.86% |
STRATEGY INC | MSTR | 0.85% |
PALO ALTO NETWORKS INC. | PANW | 0.84% |
TAIWAN SEMICONDUCTOR | TSM | 0.83% |
SHOPIFY INC - A | SHOP | 0.81% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.80% |
NXP SEMICONDUCTO | NXPI | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.79% |
REDDIT INC-CL A | RDDT | 0.77% |
MARVELL TECHNOLOGY INC | MRVL | 0.74% |
CLOUDFLARE INC - CLASS A | NET | 0.71% |
CORNING, INC. | GLW | 0.70% |
ASML HOLDING NV - NY REG | ASML | 0.66% |
TE CONNECTIVITY PLC | TEL | 0.65% |
AUTODESK INC | ADSK | 0.64% |
SEA LTD-ADR | SE | 0.63% |
ELECTRONIC ARTS INC | EA | 0.63% |
ARM HOLDINGS PLC-ADR | ARM | 0.62% |
WORKDAY INC-A | WDAY | 0.61% |
SNOWFLAKE INC | SNOW | 0.61% |
ROPER INDUSTRIES, INC. | ROP | 0.61% |
ASTERA LABS INC | ALAB | 0.61% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
BAIDU.COM | BIDU | 0.54% |
DATADOG INC - CLASS A | DDOG | 0.54% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.53% |
FORTINET INC | FTNT | 0.52% |
WESTERN DIGITAL CORP | WDC | 0.51% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.50% |
NETEASE.COM INC. | NTES | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
PTC INC | PTC | 0.47% |
ACCENTURE PLC | ACN | 0.46% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.46% |
INFOSYS LTD | INFY | 0.46% |
KEYSIGHT TEC | KEYS | 0.45% |
CHECK POINT SOFTWARE TECH | CHKP | 0.45% |
HP INC | HPQ | 0.45% |
JABIL INC | JBL | 0.44% |
STMICROELECTRONICS NV | STM | 0.44% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.43% |
SUPER MICRO COMPUTER INC | SMCI | 0.42% |
TERADYNE INC | TER | 0.41% |
ZSCALER INC | ZS | 0.41% |
NETAPP INC | NTAP | 0.41% |
TRIMBLE INC | TRMB | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
CDW CORP/DE | CDW | 0.39% |
FLEX LTD | FLEX | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
VERISIGN, INC. | VRSN | 0.38% |
FIRST SOLAR, INC. | FSLR | 0.38% |
F5 INC | FFIV | 0.38% |
PURE STORAGE-A | PSTG | 0.37% |
ZOOM COMMUNICATIONS INC | ZM | 0.37% |
UNITY SOFTWARE INC | U | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
NUTANIX INC - A | NTNX | 0.35% |
GODADDY INC-A | GDDY | 0.34% |
COHERENT CORP | COHR | 0.34% |
MONGODB INC | MDB | 0.33% |
GUIDEWIRE SOFTWA | GWRE | 0.33% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
SAMSARA INC-CL A | IOT | 0.31% |
OKTA INC | OKTA | 0.31% |
DYNATRACE INC | DT | 0.30% |
DOCUSIGN INC | DOCU | 0.30% |
TWILIO INC - A | TWLO | 0.30% |
MATCH GROUP INC | MTCH | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
ENTEGRIS INC | ENTG | 0.29% |
SOUNDHOUND AI INC-A | SOUN | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
RAMBUS, INC. | RMBS | 0.27% |
HUBSPOT INC | HUBS | 0.27% |
LUMENTUM HOLDINGS INC | LITE | 0.27% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.27% |
QORVO INC | QRVO | 0.26% |
IONQ INC | IONQ | 0.26% |
RIGETTI COMPUTING INC | RGTI | 0.24% |
SNAP INC - A | SNAP | 0.24% |
MKS INC | MKSI | 0.24% |
DROPBOX INC-A | DBX | 0.23% |
VARONIS SYSTEMS | VRNS | 0.23% |
SANDISK CORP | SNDK | 0.23% |
GITLAB INC-CL A | GTLB | 0.20% |
MARA HOLDINGS INC | MARA | 0.19% |
CIRRUS LOGIC INC | CRUS | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.19% |
MONDAY.COM LTD | MNDY | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
INTERDIGITAL INC. | IDCC | 0.17% |
CONFLUENT INC-CLASS A | CFLT | 0.17% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
ENPHASE ENERGY | ENPH | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CLEANSPARK INC | CLSK | 0.14% |
IMPINJ INC | PI | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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