| Security Name | Ticker | % of Net Assets |
|---|---|---|
| APPLE INC. | AAPL | 5.72% |
| NVIDIA CORP | NVDA | 5.71% |
| ALPHABET INC A SHARES | GOOGL | 5.23% |
| MICROSOFT CORPORATION | MSFT | 5.15% |
| BROADCOM INC | AVGO | 3.29% |
| META PLATFORMS INC-CLASS | FB | 2.97% |
| ADVANCED MICRO DEVICESINC | AMD | 2.15% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.72% |
| MICRON TECHNOLOGY, INC. | MU | 1.65% |
| INTL. BUS. MACHINES CORP. | IBM | 1.54% |
| CISCO SYSTEMS, INC. | CSCO | 1.50% |
| ORACLE CORPORATION | ORCL | 1.40% |
| LAM RESEARCH CORP | LRCX | 1.30% |
| APPLIED MATERIALS, INC. | AMAT | 1.26% |
| SALESFORCE INC | CRM | 1.23% |
| INTEL CORPORATION | INTC | 1.22% |
| QUALCOMM INC. | QCOM | 1.19% |
| AMPHENOL CORP | APH | 1.14% |
| KLA CORP | KLAC | 1.13% |
| INTUIT INC | INTU | 1.10% |
| SERVICENOW INC | NOW | 1.05% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.04% |
| APPLOVIN CORP-CLASS A | APP | 1.02% |
| PALO ALTO NETWORKS INC. | PANW | 0.99% |
| ADOBE INC | ADBE | 0.97% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.96% |
| ASML HOLDING NV - NY REG | ASML | 0.90% |
| ANALOG DEVICES INC | ADI | 0.88% |
| ARISTA NETWORKS INC | ANET | 0.87% |
| MARVELL TECHNOLOGY INC | MRVL | 0.84% |
| TAIWAN SEMICONDUCTOR | TSM | 0.83% |
| SNOWFLAKE INC | SNOW | 0.79% |
| WESTERN DIGITAL CORP | WDC | 0.79% |
| DELL TECHNOLOGIES -C | DELL | 0.78% |
| DATADOG INC - CLASS A | DDOG | 0.78% |
| SANDISK CORP | SNDK | 0.78% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.72% |
| CADENCE DESIGN SYS INC | CDNS | 0.72% |
| NXP SEMICONDUCTO | NXPI | 0.71% |
| SHOPIFY INC - A | SHOP | 0.71% |
| CORNING, INC. | GLW | 0.70% |
| CLOUDFLARE INC - CLASS A | NET | 0.68% |
| ELECTRONIC ARTS INC | EA | 0.65% |
| WORKDAY INC-A | WDAY | 0.64% |
| AUTODESK INC | ADSK | 0.64% |
| SYNOPSYS INC | SNPS | 0.64% |
| ACCENTURE PLC | ACN | 0.62% |
| FORTINET INC | FTNT | 0.60% |
| ROBLOX CORP -CLASS A | RBLX | 0.60% |
| MOTOROLA SOLUTIONS INC | MSI | 0.59% |
| TE CONNECTIVITY PLC | TEL | 0.58% |
| BAIDU.COM | BIDU | 0.56% |
| ARM HOLDINGS PLC-ADR | ARM | 0.56% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.55% |
| CYBERARK SOFTWAR | CYBR | 0.55% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
| ROPER INDUSTRIES, INC. | ROP | 0.54% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.53% |
| TERADYNE INC | TER | 0.53% |
| STRATEGY INC | MSTR | 0.52% |
| INFOSYS LTD | INFY | 0.52% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.51% |
| FIRST SOLAR, INC. | FSLR | 0.48% |
| ZSCALER INC | ZS | 0.47% |
| NETEASE.COM INC. | NTES | 0.47% |
| KEYSIGHT TEC | KEYS | 0.47% |
| MONGODB INC | MDB | 0.46% |
| STMICROELECTRONICS NV | STM | 0.46% |
| COHERENT CORP | COHR | 0.45% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| PURE STORAGE-A | PSTG | 0.43% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.41% |
| SEA LTD-ADR | SE | 0.41% |
| ZOOM COMMUNICATIONS INC | ZM | 0.41% |
| FLEX LTD | FLEX | 0.40% |
| REDDIT INC-CL A | RDDT | 0.40% |
| SAMSARA INC-CL A | IOT | 0.39% |
| LUMENTUM HOLDINGS INC | LITE | 0.39% |
| TWILIO INC - A | TWLO | 0.39% |
| HP INC | HPQ | 0.38% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.38% |
| JABIL INC | JBL | 0.37% |
| ON SEMICONDUCTOR | ON | 0.37% |
| NETAPP INC | NTAP | 0.36% |
| VERISIGN, INC. | VRSN | 0.36% |
| CDW CORP/DE | CDW | 0.35% |
| MONDAY.COM LTD | MNDY | 0.35% |
| PTC INC | PTC | 0.35% |
| TRIMBLE INC | TRMB | 0.34% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.34% |
| GARTNER INC | IT | 0.33% |
| GUIDEWIRE SOFTWA | GWRE | 0.33% |
| GODADDY INC-A | GDDY | 0.33% |
| SUPER MICRO COMPUTER INC | SMCI | 0.32% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.31% |
| NUTANIX INC - A | NTNX | 0.31% |
| PINTEREST INC- CLASS A | PINS | 0.31% |
| GEN DIGITAL INC | NLOK | 0.31% |
| OKTA INC | OKTA | 0.30% |
| DYNATRACE INC | DT | 0.30% |
| SNAP INC - A | SNAP | 0.30% |
| ASTERA LABS INC | ALAB | 0.29% |
| MKS INC | MKSI | 0.28% |
| RIGETTI COMPUTING INC | RGTI | 0.28% |
| ENTEGRIS INC | ENTG | 0.28% |
| DOCUSIGN INC | DOCU | 0.28% |
| IONQ INC | IONQ | 0.27% |
| UNITY SOFTWARE INC | U | 0.27% |
| HUBSPOT INC | HUBS | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.25% |
| RAMBUS, INC. | RMBS | 0.25% |
| CONFLUENT INC-CLASS A | CFLT | 0.25% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.25% |
| QORVO INC | QRVO | 0.24% |
| DROPBOX INC-A | DBX | 0.23% |
| APPLIED DIGITAL CORP | APLD | 0.22% |
| MATCH GROUP INC | MTCH | 0.22% |
| F5 INC | FFIV | 0.21% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.20% |
| GITLAB INC-CL A | GTLB | 0.20% |
| CIRRUS LOGIC INC | CRUS | 0.20% |
| RIOT PLATFORMS INC | RIOT | 0.18% |
| CORE SCIENTIFIC INC | CORZ | 0.17% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| CLEANSPARK INC | CLSK | 0.16% |
| MARA HOLDINGS INC | MARA | 0.16% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| ENPHASE ENERGY | ENPH | 0.14% |
| INTERDIGITAL INC. | IDCC | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.13% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.11% |
| IMPINJ INC | PI | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| Total: | ||
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Investing involves risk, including the possible loss of principal.
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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