Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.60% |
APPLE INC. | AAPL | 5.25% |
MICROSOFT CORPORATION | MSFT | 5.20% |
ALPHABET INC A SHARES | GOOGL | 4.46% |
META PLATFORMS INC-CLASS | FB | 3.38% |
BROADCOM INC | AVGO | 3.24% |
ADVANCED MICRO DEVICESINC | AMD | 1.98% |
ORACLE CORPORATION | ORCL | 1.80% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.78% |
INTL. BUS. MACHINES CORP. | IBM | 1.41% |
MICRON TECHNOLOGY, INC. | MU | 1.33% |
CISCO SYSTEMS, INC. | CSCO | 1.32% |
INTEL CORPORATION | INTC | 1.23% |
SALESFORCE INC | CRM | 1.19% |
APPLIED MATERIALS, INC. | AMAT | 1.19% |
LAM RESEARCH CORP | LRCX | 1.17% |
APPLOVIN CORP-CLASS A | APP | 1.12% |
QUALCOMM INC. | QCOM | 1.10% |
SERVICENOW INC | NOW | 1.10% |
INTUIT INC | INTU | 1.08% |
TEXAS INSTRUMENTS, INC. | TXN | 1.04% |
AMPHENOL CORP | APH | 1.03% |
ARISTA NETWORKS INC | ANET | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
KLA CORP | KLAC | 1.00% |
ADOBE INC | ADBE | 0.99% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.97% |
DELL TECHNOLOGIES -C | DELL | 0.93% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
MARVELL TECHNOLOGY INC | MRVL | 0.86% |
ANALOG DEVICES INC | ADI | 0.86% |
ASML HOLDING NV - NY REG | ASML | 0.84% |
STRATEGY INC | MSTR | 0.80% |
SHOPIFY INC - A | SHOP | 0.78% |
NXP SEMICONDUCTO | NXPI | 0.77% |
CADENCE DESIGN SYS INC | CDNS | 0.77% |
SYNOPSYS INC | SNPS | 0.77% |
SNOWFLAKE INC | SNOW | 0.74% |
CORNING, INC. | GLW | 0.72% |
ROBLOX CORP -CLASS A | RBLX | 0.72% |
MOTOROLA SOLUTIONS INC | MSI | 0.69% |
CLOUDFLARE INC - CLASS A | NET | 0.68% |
DATADOG INC - CLASS A | DDOG | 0.66% |
WORKDAY INC-A | WDAY | 0.66% |
AUTODESK INC | ADSK | 0.65% |
ARM HOLDINGS PLC-ADR | ARM | 0.64% |
ELECTRONIC ARTS INC | EA | 0.62% |
BAIDU.COM | BIDU | 0.62% |
FORTINET INC | FTNT | 0.62% |
ACCENTURE PLC | ACN | 0.62% |
ROPER INDUSTRIES, INC. | ROP | 0.61% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.59% |
WESTERN DIGITAL CORP | WDC | 0.59% |
CYBERARK SOFTWAR | CYBR | 0.56% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.56% |
SEA LTD-ADR | SE | 0.54% |
STMICROELECTRONICS NV | STM | 0.54% |
CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
TE CONNECTIVITY PLC | TEL | 0.53% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.53% |
SUPER MICRO COMPUTER INC | SMCI | 0.51% |
INFOSYS LTD | INFY | 0.49% |
NETEASE.COM INC. | NTES | 0.49% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
RIGETTI COMPUTING INC | RGTI | 0.47% |
ZSCALER INC | ZS | 0.47% |
PURE STORAGE-A | PSTG | 0.46% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.46% |
TERADYNE INC | TER | 0.44% |
KEYSIGHT TEC | KEYS | 0.44% |
IONQ INC | IONQ | 0.43% |
ASTERA LABS INC | ALAB | 0.42% |
FIRST SOLAR, INC. | FSLR | 0.42% |
REDDIT INC-CL A | RDDT | 0.42% |
MONGODB INC | MDB | 0.41% |
SANDISK CORP | SNDK | 0.41% |
HP INC | HPQ | 0.40% |
SAMSARA INC-CL A | IOT | 0.40% |
PTC INC | PTC | 0.39% |
NETAPP INC | NTAP | 0.39% |
FLEX LTD | FLEX | 0.39% |
MONDAY.COM LTD | MNDY | 0.39% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.38% |
ON SEMICONDUCTOR | ON | 0.37% |
ZOOM COMMUNICATIONS INC | ZM | 0.37% |
JABIL INC | JBL | 0.37% |
VERISIGN, INC. | VRSN | 0.37% |
COHERENT CORP | COHR | 0.37% |
CDW CORP/DE | CDW | 0.36% |
PINTEREST INC- CLASS A | PINS | 0.35% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
TRIMBLE INC | TRMB | 0.34% |
TWILIO INC - A | TWLO | 0.34% |
GARTNER INC | IT | 0.34% |
GUIDEWIRE SOFTWA | GWRE | 0.34% |
GODADDY INC-A | GDDY | 0.33% |
OKTA INC | OKTA | 0.33% |
NUTANIX INC - A | NTNX | 0.32% |
ENTEGRIS INC | ENTG | 0.32% |
ZEBRA TECHNOLOGIES | ZBRA | 0.31% |
DYNATRACE INC | DT | 0.30% |
GEN DIGITAL INC | NLOK | 0.30% |
HUBSPOT INC | HUBS | 0.30% |
F5 INC | FFIV | 0.29% |
DOCUSIGN INC | DOCU | 0.29% |
SNAP INC - A | SNAP | 0.28% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
RIOT PLATFORMS INC | RIOT | 0.27% |
LUMENTUM HOLDINGS INC | LITE | 0.27% |
RAMBUS, INC. | RMBS | 0.26% |
APPLIED DIGITAL CORP | APLD | 0.26% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.26% |
MKS INC | MKSI | 0.25% |
UNITY SOFTWARE INC | U | 0.25% |
CLEANSPARK INC | CLSK | 0.25% |
SOUNDHOUND AI INC-A | SOUN | 0.25% |
MARA HOLDINGS INC | MARA | 0.25% |
QORVO INC | QRVO | 0.24% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.23% |
CONFLUENT INC-CLASS A | CFLT | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
DROPBOX INC-A | DBX | 0.22% |
MATCH GROUP INC | MTCH | 0.21% |
GITLAB INC-CL A | GTLB | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.20% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
ENPHASE ENERGY | ENPH | 0.17% |
MANHATTAN ASSOCIATES INC | MANH | 0.17% |
GLOBALFOUNDRIES INC | GFS | 0.17% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
IMPINJ INC | PI | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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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