Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.65% |
MICROSOFT CORPORATION | MSFT | 5.16% |
APPLE INC. | AAPL | 5.10% |
ALPHABET INC A SHARES | GOOGL | 4.50% |
META PLATFORMS INC-CLASS | FB | 3.42% |
BROADCOM INC | AVGO | 3.39% |
ORACLE CORPORATION | ORCL | 1.94% |
ADVANCED MICRO DEVICESINC | AMD | 1.84% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.74% |
INTL. BUS. MACHINES CORP. | IBM | 1.37% |
MICRON TECHNOLOGY, INC. | MU | 1.32% |
CISCO SYSTEMS, INC. | CSCO | 1.28% |
SALESFORCE INC | CRM | 1.25% |
INTEL CORPORATION | INTC | 1.24% |
APPLIED MATERIALS, INC. | AMAT | 1.21% |
LAM RESEARCH CORP | LRCX | 1.14% |
SERVICENOW INC | NOW | 1.12% |
INTUIT INC | INTU | 1.09% |
QUALCOMM INC. | QCOM | 1.08% |
APPLOVIN CORP-CLASS A | APP | 1.06% |
AMPHENOL CORP | APH | 1.03% |
PALO ALTO NETWORKS INC. | PANW | 1.01% |
TEXAS INSTRUMENTS, INC. | TXN | 1.01% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.98% |
KLA CORP | KLAC | 0.98% |
ARISTA NETWORKS INC | ANET | 0.97% |
ADOBE INC | ADBE | 0.97% |
DELL TECHNOLOGIES -C | DELL | 0.88% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
ANALOG DEVICES INC | ADI | 0.86% |
ASML HOLDING NV - NY REG | ASML | 0.85% |
MARVELL TECHNOLOGY INC | MRVL | 0.84% |
STRATEGY INC | MSTR | 0.77% |
NXP SEMICONDUCTO | NXPI | 0.75% |
SNOWFLAKE INC | SNOW | 0.74% |
ROBLOX CORP -CLASS A | RBLX | 0.74% |
CADENCE DESIGN SYS INC | CDNS | 0.74% |
SHOPIFY INC - A | SHOP | 0.73% |
CORNING, INC. | GLW | 0.72% |
SYNOPSYS INC | SNPS | 0.71% |
CLOUDFLARE INC - CLASS A | NET | 0.70% |
MOTOROLA SOLUTIONS INC | MSI | 0.69% |
DATADOG INC - CLASS A | DDOG | 0.67% |
ARM HOLDINGS PLC-ADR | ARM | 0.67% |
WORKDAY INC-A | WDAY | 0.67% |
AUTODESK INC | ADSK | 0.65% |
ELECTRONIC ARTS INC | EA | 0.63% |
FORTINET INC | FTNT | 0.61% |
ROPER INDUSTRIES, INC. | ROP | 0.61% |
RIGETTI COMPUTING INC | RGTI | 0.61% |
ACCENTURE PLC | ACN | 0.60% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.59% |
WESTERN DIGITAL CORP | WDC | 0.58% |
BAIDU.COM | BIDU | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
CYBERARK SOFTWAR | CYBR | 0.56% |
STMICROELECTRONICS NV | STM | 0.54% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.53% |
CHECK POINT SOFTWARE TECH | CHKP | 0.53% |
TE CONNECTIVITY PLC | TEL | 0.53% |
SEA LTD-ADR | SE | 0.52% |
INFOSYS LTD | INFY | 0.50% |
SUPER MICRO COMPUTER INC | SMCI | 0.49% |
NETEASE.COM INC. | NTES | 0.49% |
IONQ INC | IONQ | 0.49% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.48% |
ZSCALER INC | ZS | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
PURE STORAGE-A | PSTG | 0.47% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.45% |
TERADYNE INC | TER | 0.43% |
REDDIT INC-CL A | RDDT | 0.42% |
KEYSIGHT TEC | KEYS | 0.42% |
SANDISK CORP | SNDK | 0.42% |
FIRST SOLAR, INC. | FSLR | 0.42% |
HP INC | HPQ | 0.41% |
MONGODB INC | MDB | 0.41% |
PTC INC | PTC | 0.40% |
MONDAY.COM LTD | MNDY | 0.40% |
ASTERA LABS INC | ALAB | 0.39% |
FLEX LTD | FLEX | 0.39% |
NETAPP INC | NTAP | 0.39% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.39% |
ZOOM COMMUNICATIONS INC | ZM | 0.37% |
SAMSARA INC-CL A | IOT | 0.37% |
ON SEMICONDUCTOR | ON | 0.37% |
VERISIGN, INC. | VRSN | 0.37% |
COHERENT CORP | COHR | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.36% |
PINTEREST INC- CLASS A | PINS | 0.36% |
JABIL INC | JBL | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
GARTNER INC | IT | 0.35% |
CDW CORP/DE | CDW | 0.35% |
TWILIO INC - A | TWLO | 0.34% |
TRIMBLE INC | TRMB | 0.33% |
GODADDY INC-A | GDDY | 0.33% |
APPLIED DIGITAL CORP | APLD | 0.32% |
OKTA INC | OKTA | 0.32% |
ENTEGRIS INC | ENTG | 0.31% |
NUTANIX INC - A | NTNX | 0.31% |
DYNATRACE INC | DT | 0.31% |
GEN DIGITAL INC | NLOK | 0.30% |
HUBSPOT INC | HUBS | 0.30% |
F5 INC | FFIV | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
DOCUSIGN INC | DOCU | 0.28% |
SNAP INC - A | SNAP | 0.27% |
RIOT PLATFORMS INC | RIOT | 0.27% |
LUMENTUM HOLDINGS INC | LITE | 0.27% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.27% |
CLEANSPARK INC | CLSK | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
UNITY SOFTWARE INC | U | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
MKS INC | MKSI | 0.26% |
SOUNDHOUND AI INC-A | SOUN | 0.26% |
MARA HOLDINGS INC | MARA | 0.25% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
QORVO INC | QRVO | 0.24% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.24% |
VARONIS SYSTEMS | VRNS | 0.22% |
CORE SCIENTIFIC INC | CORZ | 0.21% |
DROPBOX INC-A | DBX | 0.21% |
MATCH GROUP INC | MTCH | 0.21% |
GITLAB INC-CL A | GTLB | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.19% |
ENPHASE ENERGY | ENPH | 0.17% |
MANHATTAN ASSOCIATES INC | MANH | 0.16% |
GLOBALFOUNDRIES INC | GFS | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.13% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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