Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.69% |
MICROSOFT CORPORATION | MSFT | 5.48% |
APPLE INC. | AAPL | 5.05% |
ALPHABET INC A SHARES | GOOGL | 4.07% |
META PLATFORMS INC-CLASS | FB | 3.87% |
BROADCOM INC | AVGO | 3.23% |
ORACLE CORPORATION | ORCL | 1.77% |
INTL. BUS. MACHINES CORP. | IBM | 1.48% |
SALESFORCE INC | CRM | 1.43% |
CISCO SYSTEMS, INC. | CSCO | 1.42% |
ADVANCED MICRO DEVICESINC | AMD | 1.42% |
INTUIT INC | INTU | 1.30% |
TEXAS INSTRUMENTS, INC. | TXN | 1.29% |
SERVICENOW INC | NOW | 1.29% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.27% |
QUALCOMM INC. | QCOM | 1.17% |
APPLIED MATERIALS, INC. | AMAT | 1.16% |
MICRON TECHNOLOGY, INC. | MU | 1.08% |
ADOBE INC | ADBE | 1.08% |
LAM RESEARCH CORP | LRCX | 1.04% |
PALO ALTO NETWORKS INC. | PANW | 1.03% |
ANALOG DEVICES INC | ADI | 1.00% |
KLA CORP | KLAC | 1.00% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.99% |
AMPHENOL CORP | APH | 0.97% |
MICROSTRATEGY, INC. | MSTR | 0.94% |
ARISTA NETWORKS INC | ANET | 0.91% |
INTEL CORPORATION | INTC | 0.91% |
SYNOPSYS INC | SNPS | 0.86% |
CADENCE DESIGN SYS INC | CDNS | 0.85% |
APPLOVIN CORP-CLASS A | APP | 0.83% |
NXP SEMICONDUCTO | NXPI | 0.82% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.80% |
ROBLOX CORP -CLASS A | RBLX | 0.76% |
FORTINET INC | FTNT | 0.75% |
AUTODESK INC | ADSK | 0.74% |
MOTOROLA SOLUTIONS INC | MSI | 0.74% |
SNOWFLAKE INC | SNOW | 0.73% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.73% |
CLOUDFLARE INC - CLASS A | NET | 0.73% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
MARVELL TECHNOLOGY INC | MRVL | 0.70% |
WORKDAY INC-A | WDAY | 0.69% |
ROPER INDUSTRIES, INC. | ROP | 0.68% |
ARM HOLDINGS PLC-ADR | ARM | 0.68% |
DATADOG INC - CLASS A | DDOG | 0.66% |
SHOPIFY INC - A | SHOP | 0.66% |
ACCENTURE PLC | ACN | 0.59% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
CORNING, INC. | GLW | 0.58% |
STMICROELECTRONICS NV | STM | 0.58% |
CHECK POINT SOFTWARE TECH | CHKP | 0.57% |
BAIDU.COM | BIDU | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.56% |
SEA LTD-ADR | SE | 0.56% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.56% |
ELECTRONIC ARTS INC | EA | 0.56% |
INFOSYS LTD | INFY | 0.55% |
NETEASE.COM INC. | NTES | 0.53% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.53% |
ANSYS INC | ANSS | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.50% |
ZSCALER INC | ZS | 0.49% |
REDDIT INC-CL A | RDDT | 0.48% |
JABIL INC | JBL | 0.47% |
KEYSIGHT TEC | KEYS | 0.47% |
SUPER MICRO COMPUTER INC | SMCI | 0.47% |
ON SEMICONDUCTOR | ON | 0.45% |
WESTERN DIGITAL CORP | WDC | 0.45% |
HP INC | HPQ | 0.45% |
GODADDY INC-A | GDDY | 0.44% |
PINTEREST INC- CLASS A | PINS | 0.44% |
CDW CORP/DE | CDW | 0.44% |
VERISIGN, INC. | VRSN | 0.43% |
PTC INC | PTC | 0.42% |
FLEX LTD | FLEX | 0.42% |
NETAPP INC | NTAP | 0.41% |
ZOOM COMMUNICATIONS INC | ZM | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.40% |
TRIMBLE INC | TRMB | 0.40% |
NUTANIX INC - A | NTNX | 0.40% |
SAMSARA INC-CL A | IOT | 0.39% |
PURE STORAGE-A | PSTG | 0.38% |
TWILIO INC - A | TWLO | 0.38% |
F5 INC | FFIV | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.37% |
DYNATRACE INC | DT | 0.37% |
FIRST SOLAR, INC. | FSLR | 0.36% |
HUBSPOT INC | HUBS | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
OKTA INC | OKTA | 0.36% |
MONGODB INC | MDB | 0.36% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.36% |
TERADYNE INC | TER | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
GEN DIGITAL INC | NLOK | 0.35% |
COHERENT CORP | COHR | 0.35% |
ENTEGRIS INC | ENTG | 0.33% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.33% |
SNAP INC - A | SNAP | 0.32% |
MONDAY.COM LTD | MNDY | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
ASTERA LABS INC | ALAB | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
IONQ INC | IONQ | 0.29% |
UNITY SOFTWARE INC | U | 0.29% |
QORVO INC | QRVO | 0.26% |
MATCH GROUP INC | MTCH | 0.26% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
MKS INC | MKSI | 0.25% |
RAMBUS, INC. | RMBS | 0.24% |
GITLAB INC-CL A | GTLB | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
SANDISK CORP | SNDK | 0.23% |
SOUNDHOUND AI INC-A | SOUN | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
ENPHASE ENERGY | ENPH | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
RIGETTI COMPUTING INC | RGTI | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.18% |
CLEANSPARK INC | CLSK | 0.17% |
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) | 0.37% | |
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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