Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.62% |
NVIDIA CORP | NVDA | 5.50% |
APPLE INC. | AAPL | 4.54% |
ALPHABET INC A SHARES | GOOGL | 4.19% |
META PLATFORMS INC-CLASS | FB | 3.96% |
BROADCOM INC | AVGO | 3.22% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.13% |
ORACLE CORPORATION | ORCL | 1.61% |
INTL. BUS. MACHINES CORP. | IBM | 1.44% |
INTUIT INC | INTU | 1.43% |
SERVICENOW INC | NOW | 1.38% |
CISCO SYSTEMS, INC. | CSCO | 1.37% |
SALESFORCE INC | CRM | 1.36% |
ADVANCED MICRO DEVICESINC | AMD | 1.35% |
ADOBE INC | ADBE | 1.27% |
TEXAS INSTRUMENTS, INC. | TXN | 1.24% |
QUALCOMM INC. | QCOM | 1.14% |
AMPHENOL CORP | APH | 1.10% |
APPLIED MATERIALS, INC. | AMAT | 1.07% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.06% |
APPLOVIN CORP-CLASS A | APP | 1.05% |
MICROSTRATEGY, INC. | MSTR | 1.04% |
MICRON TECHNOLOGY, INC. | MU | 1.03% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
LAM RESEARCH CORP | LRCX | 1.01% |
KLA CORP | KLAC | 1.01% |
ANALOG DEVICES INC | ADI | 0.97% |
ARISTA NETWORKS INC | ANET | 0.88% |
CADENCE DESIGN SYS INC | CDNS | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.86% |
ROBLOX CORP -CLASS A | RBLX | 0.84% |
CLOUDFLARE INC - CLASS A | NET | 0.82% |
SYNOPSYS INC | SNPS | 0.81% |
SNOWFLAKE INC-CLASS A | SNOW | 0.78% |
DELL TECHNOLOGIES -C | DELL | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.75% |
AUTODESK INC | ADSK | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
FORTINET INC | FTNT | 0.72% |
WORKDAY INC-A | WDAY | 0.72% |
ARM HOLDINGS PLC-ADR | ARM | 0.72% |
INTEL CORPORATION | INTC | 0.71% |
MOTOROLA SOLUTIONS INC | MSI | 0.70% |
ROPER INDUSTRIES, INC. | ROP | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.66% |
SHOPIFY INC - A | SHOP | 0.65% |
SEA LTD-ADR | SE | 0.62% |
NETEASE.COM INC. | NTES | 0.61% |
STMICROELECTRONICS NV | STM | 0.61% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.60% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.58% |
ZSCALER INC | ZS | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
CORNING, INC. | GLW | 0.56% |
ACCENTURE PLC | ACN | 0.56% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.55% |
ELECTRONIC ARTS INC | EA | 0.54% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.54% |
CHECK POINT SOFTWARE TECH | CHKP | 0.53% |
INFOSYS LTD | INFY | 0.50% |
ANSYS INC | ANSS | 0.49% |
KEYSIGHT TEC | KEYS | 0.47% |
BAIDU.COM | BIDU | 0.47% |
GUIDEWIRE SOFTWA | GWRE | 0.46% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
ON SEMICONDUCTOR | ON | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.44% |
VERISIGN, INC. | VRSN | 0.44% |
WESTERN DIGITAL CORP | WDC | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.43% |
CDW CORP/DE | CDW | 0.43% |
GODADDY INC-A | GDDY | 0.43% |
JABIL INC | JBL | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.42% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.42% |
MONDAY.COM LTD | MNDY | 0.41% |
SAMSARA INC-CL A | IOT | 0.41% |
NETAPP INC | NTAP | 0.41% |
HP INC | HPQ | 0.40% |
PTC INC | PTC | 0.40% |
NUTANIX INC - A | NTNX | 0.39% |
FLEX LTD | FLEX | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
SUPER MICRO COMPUTER INC | SMCI | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.38% |
PURE STORAGE-A | PSTG | 0.38% |
HUBSPOT INC | HUBS | 0.38% |
MONGODB INC | MDB | 0.38% |
TRIMBLE INC | TRMB | 0.37% |
F5 INC | FFIV | 0.37% |
REDDIT INC-CL A | RDDT | 0.37% |
DYNATRACE INC | DT | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
COHERENT CORP | COHR | 0.35% |
ASTERA LABS INC | ALAB | 0.35% |
OKTA INC | OKTA | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
DOCUSIGN INC | DOCU | 0.34% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.34% |
IONQ INC | IONQ | 0.33% |
TERADYNE INC | TER | 0.33% |
MANHATTAN ASSOCIATES INC | MANH | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
SNAP INC - A | SNAP | 0.28% |
ENTEGRIS INC | ENTG | 0.27% |
DROPBOX INC-A | DBX | 0.26% |
QORVO INC | QRVO | 0.26% |
UNITY SOFTWARE INC | U | 0.26% |
MATCH GROUP INC | MTCH | 0.25% |
LUMENTUM HOLDINGS INC | LITE | 0.24% |
MKS INC | MKSI | 0.23% |
GITLAB INC-CL A | GTLB | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
RAMBUS, INC. | RMBS | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.22% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.19% |
ENPHASE ENERGY | ENPH | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
SOUNDHOUND AI INC-A | SOUN | 0.18% |
CLEANSPARK INC | CLSK | 0.16% |
SANDISK CORP | SNDK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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