Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.52% |
MICROSOFT CORPORATION | MSFT | 5.48% |
NVIDIA CORP | NVDA | 4.85% |
ALPHABET INC A SHARES | GOOGL | 4.38% |
META PLATFORMS INC-CLASS | FB | 3.64% |
BROADCOM INC | AVGO | 2.94% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.21% |
SALESFORCE INC | CRM | 1.58% |
SERVICENOW INC | NOW | 1.51% |
ORACLE CORPORATION | ORCL | 1.49% |
INTL. BUS. MACHINES CORP. | IBM | 1.46% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
INTUIT INC | INTU | 1.36% |
ADOBE INC | ADBE | 1.32% |
QUALCOMM INC. | QCOM | 1.23% |
ADVANCED MICRO DEVICESINC | AMD | 1.23% |
MICROSTRATEGY, INC. | MSTR | 1.18% |
TEXAS INSTRUMENTS, INC. | TXN | 1.15% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.14% |
PALO ALTO NETWORKS INC. | PANW | 1.13% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
AMPHENOL CORP | APH | 1.07% |
CADENCE DESIGN SYS INC | CDNS | 1.00% |
KLA CORP | KLAC | 0.94% |
ANALOG DEVICES INC | ADI | 0.94% |
APPLOVIN CORP-CLASS A | APP | 0.92% |
LAM RESEARCH CORP | LRCX | 0.92% |
ARISTA NETWORKS INC | ANET | 0.89% |
MOTOROLA SOLUTIONS INC | MSI | 0.86% |
FORTINET INC | FTNT | 0.86% |
SYNOPSYS INC | SNPS | 0.86% |
MICRON TECHNOLOGY, INC. | MU | 0.81% |
WORKDAY INC-A | WDAY | 0.81% |
AUTODESK INC | ADSK | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.77% |
INTEL CORPORATION | INTC | 0.76% |
ROPER INDUSTRIES, INC. | ROP | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.75% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.75% |
NXP SEMICONDUCTO | NXPI | 0.73% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
SNOWFLAKE INC-CLASS A | SNOW | 0.70% |
ROBLOX CORP -CLASS A | RBLX | 0.70% |
SHOPIFY INC - A | SHOP | 0.68% |
ARM HOLDINGS PLC-ADR | ARM | 0.66% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.66% |
MARVELL TECHNOLOGY INC | MRVL | 0.66% |
CLOUDFLARE INC - CLASS A | NET | 0.65% |
ELECTRONIC ARTS INC | EA | 0.63% |
SEA LTD-ADR | SE | 0.62% |
ACCENTURE PLC | ACN | 0.60% |
CHECK POINT SOFTWARE TECH | CHKP | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.58% |
NETEASE.COM INC. | NTES | 0.58% |
CORNING, INC. | GLW | 0.58% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
BAIDU.COM | BIDU | 0.55% |
INFOSYS LTD | INFY | 0.55% |
STMICROELECTRONICS NV | STM | 0.53% |
ANSYS INC | ANSS | 0.53% |
GODADDY INC-A | GDDY | 0.53% |
VERISIGN, INC. | VRSN | 0.51% |
ZSCALER INC | ZS | 0.51% |
KEYSIGHT TEC | KEYS | 0.49% |
ZOOM COMMUNICATIONS INC | ZM | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
HP INC | HPQ | 0.46% |
HUBSPOT INC | HUBS | 0.46% |
CYBERARK SOFTWAR | CYBR | 0.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.45% |
REDDIT INC-CL A | RDDT | 0.45% |
SAMSARA INC-CL A | IOT | 0.45% |
OKTA INC | OKTA | 0.45% |
CDW CORP/DE | CDW | 0.45% |
GUIDEWIRE SOFTWA | GWRE | 0.44% |
MONDAY.COM LTD | MNDY | 0.43% |
DOCUSIGN INC | DOCU | 0.43% |
NUTANIX INC - A | NTNX | 0.42% |
PTC INC | PTC | 0.41% |
NETAPP INC | NTAP | 0.41% |
JABIL INC | JBL | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.40% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
F5 INC | FFIV | 0.39% |
SUPER MICRO COMPUTER INC | SMCI | 0.38% |
ON SEMICONDUCTOR | ON | 0.38% |
PINTEREST INC- CLASS A | PINS | 0.38% |
FIRST SOLAR, INC. | FSLR | 0.37% |
TWILIO INC - A | TWLO | 0.37% |
TRIMBLE INC | TRMB | 0.37% |
DYNATRACE INC | DT | 0.37% |
WESTERN DIGITAL CORP | WDC | 0.36% |
FLEX LTD | FLEX | 0.36% |
PURE STORAGE-A | PSTG | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
MONGODB INC | MDB | 0.36% |
SNAP INC - A | SNAP | 0.35% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
MANHATTAN ASSOCIATES INC | MANH | 0.34% |
COHERENT CORP | COHR | 0.32% |
TERADYNE INC | TER | 0.32% |
ENTEGRIS INC | ENTG | 0.31% |
DROPBOX INC-A | DBX | 0.30% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
ASTERA LABS INC | ALAB | 0.29% |
IONQ INC | IONQ | 0.28% |
MATCH GROUP INC | MTCH | 0.27% |
UNITY SOFTWARE INC | U | 0.27% |
GITLAB INC-CL A | GTLB | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.26% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.25% |
MARA HOLDINGS INC | MARA | 0.23% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.23% |
QORVO INC | QRVO | 0.23% |
ENPHASE ENERGY | ENPH | 0.22% |
VARONIS SYSTEMS | VRNS | 0.22% |
RAMBUS, INC. | RMBS | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.21% |
MKS INSTRUMENTS INC | MKSI | 0.20% |
LUMENTUM HOLDINGS INC | LITE | 0.20% |
SOUNDHOUND AI INC-A | SOUN | 0.20% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
UNIVERSAL DISPLAY CORP | OLED | 0.17% |
CLEANSPARK INC | CLSK | 0.15% |
RIOT PLATFORMS INC | RIOT | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
CORE SCIENTIFIC INC | CORZ | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
SANDISK CORP | SNDK | 0.14% |
IMPINJ INC | PI | 0.11% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.01% | |
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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