| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.89% |
| APPLE INC. | AAPL | 5.41% |
| MICROSOFT CORPORATION | MSFT | 5.11% |
| ALPHABET INC A SHARES | GOOGL | 5.02% |
| BROADCOM INC | AVGO | 3.46% |
| META PLATFORMS INC-CLASS | FB | 3.08% |
| ADVANCED MICRO DEVICESINC | AMD | 2.10% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.84% |
| ORACLE CORPORATION | ORCL | 1.57% |
| MICRON TECHNOLOGY, INC. | MU | 1.48% |
| INTL. BUS. MACHINES CORP. | IBM | 1.48% |
| CISCO SYSTEMS, INC. | CSCO | 1.34% |
| INTEL CORPORATION | INTC | 1.29% |
| LAM RESEARCH CORP | LRCX | 1.29% |
| SALESFORCE INC | CRM | 1.25% |
| APPLIED MATERIALS, INC. | AMAT | 1.24% |
| QUALCOMM INC. | QCOM | 1.14% |
| KLA CORP | KLAC | 1.12% |
| AMPHENOL CORP | APH | 1.12% |
| SERVICENOW INC | NOW | 1.10% |
| APPLOVIN CORP-CLASS A | APP | 1.08% |
| INTUIT INC | INTU | 1.06% |
| ARISTA NETWORKS INC | ANET | 1.01% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.01% |
| PALO ALTO NETWORKS INC. | PANW | 1.00% |
| ADOBE INC | ADBE | 0.94% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.90% |
| ASML HOLDING NV - NY REG | ASML | 0.90% |
| DELL TECHNOLOGIES -C | DELL | 0.89% |
| TAIWAN SEMICONDUCTOR | TSM | 0.84% |
| ANALOG DEVICES INC | ADI | 0.82% |
| MARVELL TECHNOLOGY INC | MRVL | 0.81% |
| SHOPIFY INC - A | SHOP | 0.80% |
| SNOWFLAKE INC | SNOW | 0.79% |
| CORNING, INC. | GLW | 0.73% |
| CADENCE DESIGN SYS INC | CDNS | 0.72% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.70% |
| NXP SEMICONDUCTO | NXPI | 0.69% |
| SYNOPSYS INC | SNPS | 0.68% |
| CLOUDFLARE INC - CLASS A | NET | 0.67% |
| WESTERN DIGITAL CORP | WDC | 0.66% |
| WORKDAY INC-A | WDAY | 0.63% |
| ROBLOX CORP -CLASS A | RBLX | 0.63% |
| MOTOROLA SOLUTIONS INC | MSI | 0.63% |
| ARM HOLDINGS PLC-ADR | ARM | 0.63% |
| DATADOG INC - CLASS A | DDOG | 0.62% |
| AUTODESK INC | ADSK | 0.61% |
| ELECTRONIC ARTS INC | EA | 0.61% |
| STRATEGY INC | MSTR | 0.60% |
| ACCENTURE PLC | ACN | 0.59% |
| SANDISK CORP | SNDK | 0.59% |
| FORTINET INC | FTNT | 0.59% |
| TE CONNECTIVITY PLC | TEL | 0.57% |
| CYBERARK SOFTWAR | CYBR | 0.55% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.55% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
| BAIDU.COM | BIDU | 0.54% |
| TERADYNE INC | TER | 0.53% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.52% |
| ROPER INDUSTRIES, INC. | ROP | 0.51% |
| INFOSYS LTD | INFY | 0.48% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.47% |
| PURE STORAGE-A | PSTG | 0.47% |
| ZSCALER INC | ZS | 0.47% |
| RIGETTI COMPUTING INC | RGTI | 0.45% |
| STMICROELECTRONICS NV | STM | 0.45% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| KEYSIGHT TEC | KEYS | 0.44% |
| NETEASE.COM INC. | NTES | 0.44% |
| SUPER MICRO COMPUTER INC | SMCI | 0.43% |
| SEA LTD-ADR | SE | 0.43% |
| MONGODB INC | MDB | 0.43% |
| FIRST SOLAR, INC. | FSLR | 0.42% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.42% |
| FLEX LTD | FLEX | 0.41% |
| MONDAY.COM LTD | MNDY | 0.41% |
| COHERENT CORP | COHR | 0.41% |
| HP INC | HPQ | 0.40% |
| REDDIT INC-CL A | RDDT | 0.39% |
| JABIL INC | JBL | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.38% |
| PTC INC | PTC | 0.37% |
| SAMSARA INC-CL A | IOT | 0.37% |
| ON SEMICONDUCTOR | ON | 0.37% |
| NETAPP INC | NTAP | 0.37% |
| CDW CORP/DE | CDW | 0.36% |
| PINTEREST INC- CLASS A | PINS | 0.35% |
| IONQ INC | IONQ | 0.34% |
| GUIDEWIRE SOFTWA | GWRE | 0.34% |
| GARTNER INC | IT | 0.34% |
| TWILIO INC - A | TWLO | 0.33% |
| TRIMBLE INC | TRMB | 0.33% |
| LUMENTUM HOLDINGS INC | LITE | 0.32% |
| ASTERA LABS INC | ALAB | 0.32% |
| VERISIGN, INC. | VRSN | 0.32% |
| APPLIED DIGITAL CORP | APLD | 0.31% |
| HUBSPOT INC | HUBS | 0.31% |
| NUTANIX INC - A | NTNX | 0.30% |
| GODADDY INC-A | GDDY | 0.30% |
| OKTA INC | OKTA | 0.30% |
| DYNATRACE INC | DT | 0.30% |
| ENTEGRIS INC | ENTG | 0.29% |
| GEN DIGITAL INC | NLOK | 0.28% |
| DOCUSIGN INC | DOCU | 0.28% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.28% |
| RAMBUS, INC. | RMBS | 0.28% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
| MKS INC | MKSI | 0.26% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.26% |
| RIOT PLATFORMS INC | RIOT | 0.25% |
| QORVO INC | QRVO | 0.25% |
| SNAP INC - A | SNAP | 0.25% |
| UNITY SOFTWARE INC | U | 0.25% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.24% |
| CONFLUENT INC-CLASS A | CFLT | 0.24% |
| CLEANSPARK INC | CLSK | 0.23% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.23% |
| CORE SCIENTIFIC INC | CORZ | 0.22% |
| SOUNDHOUND AI INC-A | SOUN | 0.22% |
| F5 INC | FFIV | 0.22% |
| MARA HOLDINGS INC | MARA | 0.21% |
| DROPBOX INC-A | DBX | 0.21% |
| CIRRUS LOGIC INC | CRUS | 0.21% |
| GITLAB INC-CL A | GTLB | 0.21% |
| MATCH GROUP INC | MTCH | 0.20% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| INTERDIGITAL INC. | IDCC | 0.15% |
| UNIVERSAL DISPLAY CORP | OLED | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.14% |
| ENPHASE ENERGY | ENPH | 0.14% |
| IMPINJ INC | PI | 0.13% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.13% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.35% | |
| 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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