Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.53% |
MICROSOFT CORPORATION | MSFT | 5.51% |
APPLE INC. | AAPL | 5.07% |
ALPHABET INC A SHARES | GOOGL | 4.17% |
META PLATFORMS INC-CLASS | FB | 3.91% |
BROADCOM INC | AVGO | 3.19% |
ORACLE CORPORATION | ORCL | 1.68% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.60% |
INTL. BUS. MACHINES CORP. | IBM | 1.50% |
CISCO SYSTEMS, INC. | CSCO | 1.45% |
SALESFORCE INC | CRM | 1.44% |
ADVANCED MICRO DEVICESINC | AMD | 1.42% |
INTUIT INC | INTU | 1.32% |
SERVICENOW INC | NOW | 1.29% |
TEXAS INSTRUMENTS, INC. | TXN | 1.28% |
QUALCOMM INC. | QCOM | 1.19% |
ADOBE INC | ADBE | 1.12% |
APPLIED MATERIALS, INC. | AMAT | 1.11% |
MICRON TECHNOLOGY, INC. | MU | 1.07% |
LAM RESEARCH CORP | LRCX | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.01% |
ANALOG DEVICES INC | ADI | 1.00% |
KLA CORP | KLAC | 0.99% |
AMPHENOL CORP | APH | 0.98% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.97% |
MICROSTRATEGY, INC. | MSTR | 0.90% |
INTEL CORPORATION | INTC | 0.89% |
ARISTA NETWORKS INC | ANET | 0.88% |
SYNOPSYS INC | SNPS | 0.83% |
CADENCE DESIGN SYS INC | CDNS | 0.82% |
APPLOVIN CORP-CLASS A | APP | 0.82% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
NXP SEMICONDUCTO | NXPI | 0.80% |
DELL TECHNOLOGIES -C | DELL | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.76% |
MARVELL TECHNOLOGY INC | MRVL | 0.75% |
AUTODESK INC | ADSK | 0.75% |
ROBLOX CORP -CLASS A | RBLX | 0.74% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
ARM HOLDINGS PLC-ADR | ARM | 0.72% |
FORTINET INC | FTNT | 0.72% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
CLOUDFLARE INC - CLASS A | NET | 0.71% |
ROPER INDUSTRIES, INC. | ROP | 0.70% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.70% |
WORKDAY INC-A | WDAY | 0.70% |
SHOPIFY INC - A | SHOP | 0.67% |
DATADOG INC - CLASS A | DDOG | 0.60% |
ACCENTURE PLC | ACN | 0.60% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.59% |
CORNING, INC. | GLW | 0.59% |
ELECTRONIC ARTS INC | EA | 0.59% |
SEA LTD-ADR | SE | 0.57% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.57% |
CHECK POINT SOFTWARE TECH | CHKP | 0.57% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.56% |
INFOSYS LTD | INFY | 0.56% |
BAIDU.COM | BIDU | 0.55% |
NETEASE.COM INC. | NTES | 0.54% |
STMICROELECTRONICS NV | STM | 0.54% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.54% |
REDDIT INC-CL A | RDDT | 0.51% |
ANSYS INC | ANSS | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.50% |
ZSCALER INC | ZS | 0.49% |
KEYSIGHT TEC | KEYS | 0.48% |
JABIL INC | JBL | 0.46% |
SUPER MICRO COMPUTER INC | SMCI | 0.46% |
WESTERN DIGITAL CORP | WDC | 0.45% |
GODADDY INC-A | GDDY | 0.45% |
HP INC | HPQ | 0.45% |
CDW CORP/DE | CDW | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.44% |
VERISIGN, INC. | VRSN | 0.44% |
ON SEMICONDUCTOR | ON | 0.42% |
NETAPP INC | NTAP | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
PTC INC | PTC | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.40% |
SAMSARA INC-CL A | IOT | 0.40% |
NUTANIX INC - A | NTNX | 0.40% |
FLEX LTD | FLEX | 0.40% |
TRIMBLE INC | TRMB | 0.39% |
GUIDEWIRE SOFTWA | GWRE | 0.38% |
PURE STORAGE-A | PSTG | 0.37% |
F5 INC | FFIV | 0.37% |
OKTA INC | OKTA | 0.37% |
HUBSPOT INC | HUBS | 0.37% |
TWILIO INC - A | TWLO | 0.37% |
FIRST SOLAR, INC. | FSLR | 0.36% |
DYNATRACE INC | DT | 0.36% |
TERADYNE INC | TER | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
MONGODB INC | MDB | 0.36% |
GEN DIGITAL INC | NLOK | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.34% |
COHERENT CORP | COHR | 0.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.33% |
SNAP INC - A | SNAP | 0.33% |
ENTEGRIS INC | ENTG | 0.32% |
MONDAY.COM LTD | MNDY | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
ASTERA LABS INC | ALAB | 0.30% |
IONQ INC | IONQ | 0.27% |
MATCH GROUP INC | MTCH | 0.26% |
QORVO INC | QRVO | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
RAMBUS, INC. | RMBS | 0.24% |
MKS INC | MKSI | 0.24% |
UNITY SOFTWARE INC | U | 0.24% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
GITLAB INC-CL A | GTLB | 0.23% |
SANDISK CORP | SNDK | 0.23% |
CORE SCIENTIFIC INC | CORZ | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
VARONIS SYSTEMS | VRNS | 0.21% |
MARA HOLDINGS INC | MARA | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
ENPHASE ENERGY | ENPH | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
RIOT PLATFORMS INC | RIOT | 0.18% |
CLEANSPARK INC | CLSK | 0.17% |
RIGETTI COMPUTING INC | RGTI | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
IMPINJ INC | PI | 0.10% |
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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