Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.84% |
MICROSOFT CORPORATION | MSFT | 5.54% |
APPLE INC. | AAPL | 5.12% |
ALPHABET INC A SHARES | GOOGL | 4.15% |
META PLATFORMS INC-CLASS | FB | 3.91% |
BROADCOM INC | AVGO | 3.28% |
ORACLE CORPORATION | ORCL | 1.78% |
ADVANCED MICRO DEVICESINC | AMD | 1.48% |
INTL. BUS. MACHINES CORP. | IBM | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.43% |
SALESFORCE INC | CRM | 1.38% |
TEXAS INSTRUMENTS, INC. | TXN | 1.31% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.30% |
INTUIT INC | INTU | 1.25% |
SERVICENOW INC | NOW | 1.22% |
APPLIED MATERIALS, INC. | AMAT | 1.18% |
QUALCOMM INC. | QCOM | 1.17% |
MICRON TECHNOLOGY, INC. | MU | 1.07% |
LAM RESEARCH CORP | LRCX | 1.06% |
ADOBE INC | ADBE | 1.05% |
KLA CORP | KLAC | 1.01% |
ANALOG DEVICES INC | ADI | 1.00% |
MICROSTRATEGY, INC. | MSTR | 1.00% |
AMPHENOL CORP | APH | 0.98% |
PALO ALTO NETWORKS INC. | PANW | 0.97% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.95% |
ARISTA NETWORKS INC | ANET | 0.94% |
INTEL CORPORATION | INTC | 0.92% |
SYNOPSYS INC | SNPS | 0.88% |
CADENCE DESIGN SYS INC | CDNS | 0.85% |
APPLOVIN CORP-CLASS A | APP | 0.83% |
NXP SEMICONDUCTO | NXPI | 0.83% |
DELL TECHNOLOGIES -C | DELL | 0.82% |
TAIWAN SEMICONDUCTOR | TSM | 0.82% |
ROBLOX CORP -CLASS A | RBLX | 0.76% |
MOTOROLA SOLUTIONS INC | MSI | 0.74% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
MARVELL TECHNOLOGY INC | MRVL | 0.72% |
SNOWFLAKE INC | SNOW | 0.70% |
FORTINET INC | FTNT | 0.70% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
ARM HOLDINGS PLC-ADR | ARM | 0.68% |
AUTODESK INC | ADSK | 0.68% |
SHOPIFY INC - A | SHOP | 0.67% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.67% |
ROPER INDUSTRIES, INC. | ROP | 0.66% |
WORKDAY INC-A | WDAY | 0.66% |
DATADOG INC - CLASS A | DDOG | 0.62% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
STMICROELECTRONICS NV | STM | 0.59% |
CORNING, INC. | GLW | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.57% |
ACCENTURE PLC | ACN | 0.57% |
SEA LTD-ADR | SE | 0.56% |
BAIDU.COM | BIDU | 0.56% |
CHECK POINT SOFTWARE TECH | CHKP | 0.56% |
ELECTRONIC ARTS INC | EA | 0.55% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
ANSYS INC | ANSS | 0.53% |
INFOSYS LTD | INFY | 0.53% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.53% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.51% |
NETEASE.COM INC. | NTES | 0.51% |
SUPER MICRO COMPUTER INC | SMCI | 0.48% |
KEYSIGHT TEC | KEYS | 0.47% |
REDDIT INC-CL A | RDDT | 0.47% |
ZSCALER INC | ZS | 0.47% |
JABIL INC | JBL | 0.47% |
ON SEMICONDUCTOR | ON | 0.46% |
WESTERN DIGITAL CORP | WDC | 0.45% |
PTC INC | PTC | 0.45% |
HP INC | HPQ | 0.44% |
PINTEREST INC- CLASS A | PINS | 0.44% |
CDW CORP/DE | CDW | 0.44% |
GODADDY INC-A | GDDY | 0.43% |
VERISIGN, INC. | VRSN | 0.42% |
FLEX LTD | FLEX | 0.42% |
NETAPP INC | NTAP | 0.41% |
TRIMBLE INC | TRMB | 0.41% |
ZOOM COMMUNICATIONS INC | ZM | 0.40% |
NUTANIX INC - A | NTNX | 0.39% |
CYBERARK SOFTWAR | CYBR | 0.38% |
PURE STORAGE-A | PSTG | 0.38% |
SAMSARA INC-CL A | IOT | 0.38% |
TERADYNE INC | TER | 0.38% |
F5 INC | FFIV | 0.37% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.37% |
ZEBRA TECHNOLOGIES | ZBRA | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.36% |
FIRST SOLAR, INC. | FSLR | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
COHERENT CORP | COHR | 0.36% |
HUBSPOT INC | HUBS | 0.36% |
MONGODB INC | MDB | 0.36% |
OKTA INC | OKTA | 0.35% |
GEN DIGITAL INC | NLOK | 0.35% |
DYNATRACE INC | DT | 0.35% |
DOCUSIGN INC | DOCU | 0.34% |
ENTEGRIS INC | ENTG | 0.34% |
SNAP INC - A | SNAP | 0.33% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.32% |
ASTERA LABS INC | ALAB | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
MONDAY.COM LTD | MNDY | 0.31% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
IONQ INC | IONQ | 0.30% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
UNITY SOFTWARE INC | U | 0.29% |
QORVO INC | QRVO | 0.27% |
MATCH GROUP INC | MTCH | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.25% |
MKS INC | MKSI | 0.25% |
MARA HOLDINGS INC | MARA | 0.24% |
RAMBUS, INC. | RMBS | 0.24% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
SANDISK CORP | SNDK | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
GITLAB INC-CL A | GTLB | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
SOUNDHOUND AI INC-A | SOUN | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
ENPHASE ENERGY | ENPH | 0.21% |
RIOT PLATFORMS INC | RIOT | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
CLEANSPARK INC | CLSK | 0.19% |
RIGETTI COMPUTING INC | RGTI | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
INTERDIGITAL INC. | IDCC | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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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