Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.18% |
MICROSOFT CORPORATION | MSFT | 5.53% |
APPLE INC. | AAPL | 5.37% |
ALPHABET INC A SHARES | GOOGL | 4.63% |
META PLATFORMS INC-CLASS | FB | 3.94% |
BROADCOM INC | AVGO | 3.42% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.78% |
ORACLE CORPORATION | ORCL | 1.75% |
ADVANCED MICRO DEVICESINC | AMD | 1.67% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
SALESFORCE INC | CRM | 1.28% |
INTL. BUS. MACHINES CORP. | IBM | 1.21% |
SYNOPSYS INC | SNPS | 1.21% |
TEXAS INSTRUMENTS, INC. | TXN | 1.19% |
ARISTA NETWORKS INC | ANET | 1.15% |
INTUIT INC | INTU | 1.15% |
QUALCOMM INC. | QCOM | 1.12% |
SERVICENOW INC | NOW | 1.09% |
AMPHENOL CORP | APH | 1.08% |
LAM RESEARCH CORP | LRCX | 1.02% |
MICRON TECHNOLOGY, INC. | MU | 1.00% |
ANALOG DEVICES INC | ADI | 1.00% |
APPLOVIN CORP-CLASS A | APP | 1.00% |
ADOBE INC | ADBE | 0.99% |
APPLIED MATERIALS, INC. | AMAT | 0.95% |
KLA CORP | KLAC | 0.94% |
PALO ALTO NETWORKS INC. | PANW | 0.92% |
CADENCE DESIGN SYS INC | CDNS | 0.91% |
INTEL CORPORATION | INTC | 0.90% |
ROBLOX CORP -CLASS A | RBLX | 0.83% |
DELL TECHNOLOGIES -C | DELL | 0.82% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.80% |
STRATEGY INC | MSTR | 0.79% |
SHOPIFY INC - A | SHOP | 0.79% |
NXP SEMICONDUCTO | NXPI | 0.79% |
CLOUDFLARE INC - CLASS A | NET | 0.72% |
REDDIT INC-CL A | RDDT | 0.71% |
CORNING, INC. | GLW | 0.71% |
MARVELL TECHNOLOGY INC | MRVL | 0.69% |
AUTODESK INC | ADSK | 0.67% |
SEA LTD-ADR | SE | 0.67% |
ASML HOLDING NV - NY REG | ASML | 0.67% |
WORKDAY INC-A | WDAY | 0.65% |
TE CONNECTIVITY PLC | TEL | 0.65% |
ROPER INDUSTRIES, INC. | ROP | 0.63% |
SNOWFLAKE INC | SNOW | 0.63% |
ELECTRONIC ARTS INC | EA | 0.62% |
ARM HOLDINGS PLC-ADR | ARM | 0.60% |
ASTERA LABS INC | ALAB | 0.58% |
DATADOG INC - CLASS A | DDOG | 0.58% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.56% |
BAIDU.COM | BIDU | 0.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.55% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
FORTINET INC | FTNT | 0.54% |
NETEASE.COM INC. | NTES | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
WESTERN DIGITAL CORP | WDC | 0.52% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.52% |
ACCENTURE PLC | ACN | 0.49% |
INFOSYS LTD | INFY | 0.49% |
PTC INC | PTC | 0.49% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.49% |
CHECK POINT SOFTWARE TECH | CHKP | 0.47% |
KEYSIGHT TEC | KEYS | 0.46% |
HP INC | HPQ | 0.46% |
STMICROELECTRONICS NV | STM | 0.45% |
CYBERARK SOFTWAR | CYBR | 0.44% |
JABIL INC | JBL | 0.43% |
PINTEREST INC- CLASS A | PINS | 0.42% |
ZSCALER INC | ZS | 0.42% |
FIRST SOLAR, INC. | FSLR | 0.42% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.42% |
TERADYNE INC | TER | 0.42% |
NETAPP INC | NTAP | 0.42% |
TRIMBLE INC | TRMB | 0.40% |
VERISIGN, INC. | VRSN | 0.40% |
SUPER MICRO COMPUTER INC | SMCI | 0.40% |
FLEX LTD | FLEX | 0.40% |
CDW CORP/DE | CDW | 0.40% |
ZOOM COMMUNICATIONS INC | ZM | 0.39% |
F5 INC | FFIV | 0.39% |
ON SEMICONDUCTOR | ON | 0.38% |
PURE STORAGE-A | PSTG | 0.37% |
GEN DIGITAL INC | NLOK | 0.36% |
GODADDY INC-A | GDDY | 0.36% |
MONGODB INC | MDB | 0.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.36% |
NUTANIX INC - A | NTNX | 0.35% |
UNITY SOFTWARE INC | U | 0.35% |
GUIDEWIRE SOFTWA | GWRE | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.34% |
SAMSARA INC-CL A | IOT | 0.33% |
COHERENT CORP | COHR | 0.33% |
OKTA INC | OKTA | 0.33% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
DYNATRACE INC | DT | 0.32% |
DOCUSIGN INC | DOCU | 0.32% |
ENTEGRIS INC | ENTG | 0.31% |
TWILIO INC - A | TWLO | 0.31% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.30% |
HUBSPOT INC | HUBS | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.28% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
LUMENTUM HOLDINGS INC | LITE | 0.28% |
QORVO INC | QRVO | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
SNAP INC - A | SNAP | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
IONQ INC | IONQ | 0.24% |
VARONIS SYSTEMS | VRNS | 0.24% |
MKS INC | MKSI | 0.23% |
SANDISK CORP | SNDK | 0.23% |
GITLAB INC-CL A | GTLB | 0.22% |
SOUNDHOUND AI INC-A | SOUN | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.20% |
RIGETTI COMPUTING INC | RGTI | 0.20% |
MARA HOLDINGS INC | MARA | 0.20% |
RIOT PLATFORMS INC | RIOT | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.18% |
MONDAY.COM LTD | MNDY | 0.18% |
INTERDIGITAL INC. | IDCC | 0.17% |
CONFLUENT INC-CLASS A | CFLT | 0.17% |
ENPHASE ENERGY | ENPH | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
GLOBALFOUNDRIES INC | GFS | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
IMPINJ INC | PI | 0.14% |
CLEANSPARK INC | CLSK | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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