Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.59% |
NVIDIA CORP | NVDA | 5.35% |
APPLE INC. | AAPL | 4.92% |
ALPHABET INC A SHARES | GOOGL | 4.01% |
META PLATFORMS INC-CLASS | FB | 3.84% |
BROADCOM INC | AVGO | 3.16% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.09% |
ORACLE CORPORATION | ORCL | 1.53% |
SALESFORCE INC | CRM | 1.52% |
SERVICENOW INC | NOW | 1.45% |
INTL. BUS. MACHINES CORP. | IBM | 1.39% |
ADVANCED MICRO DEVICESINC | AMD | 1.34% |
CISCO SYSTEMS, INC. | CSCO | 1.33% |
INTUIT INC | INTU | 1.27% |
ADOBE INC | ADBE | 1.26% |
TEXAS INSTRUMENTS, INC. | TXN | 1.19% |
MICROSTRATEGY, INC. | MSTR | 1.15% |
QUALCOMM INC. | QCOM | 1.14% |
APPLIED MATERIALS, INC. | AMAT | 1.11% |
APPLOVIN CORP-CLASS A | APP | 1.06% |
AMPHENOL CORP | APH | 1.06% |
PALO ALTO NETWORKS INC. | PANW | 1.03% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.03% |
ANALOG DEVICES INC | ADI | 0.98% |
KLA CORP | KLAC | 0.98% |
LAM RESEARCH CORP | LRCX | 0.98% |
ARISTA NETWORKS INC | ANET | 0.96% |
CADENCE DESIGN SYS INC | CDNS | 0.93% |
MICRON TECHNOLOGY, INC. | MU | 0.89% |
SYNOPSYS INC | SNPS | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
WORKDAY INC-A | WDAY | 0.80% |
DELL TECHNOLOGIES -C | DELL | 0.79% |
AUTODESK INC | ADSK | 0.77% |
FORTINET INC | FTNT | 0.76% |
NXP SEMICONDUCTO | NXPI | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
ROBLOX CORP -CLASS A | RBLX | 0.74% |
MOTOROLA SOLUTIONS INC | MSI | 0.73% |
CLOUDFLARE INC - CLASS A | NET | 0.73% |
INTEL CORPORATION | INTC | 0.72% |
SNOWFLAKE INC-CLASS A | SNOW | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.70% |
ROPER INDUSTRIES, INC. | ROP | 0.68% |
SHOPIFY INC - A | SHOP | 0.68% |
SEA LTD-ADR | SE | 0.67% |
MARVELL TECHNOLOGY INC | MRVL | 0.65% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.65% |
DATADOG INC - CLASS A | DDOG | 0.60% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
ACCENTURE PLC | ACN | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.56% |
ELECTRONIC ARTS INC | EA | 0.56% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.56% |
CORNING, INC. | GLW | 0.54% |
STMICROELECTRONICS NV | STM | 0.54% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
NETEASE.COM INC. | NTES | 0.52% |
CHECK POINT SOFTWARE TECH | CHKP | 0.51% |
INFOSYS LTD | INFY | 0.51% |
BAIDU.COM | BIDU | 0.51% |
ANSYS INC | ANSS | 0.51% |
ZSCALER INC | ZS | 0.49% |
KEYSIGHT TEC | KEYS | 0.49% |
SAMSARA INC-CL A | IOT | 0.49% |
CDW CORP/DE | CDW | 0.47% |
GODADDY INC-A | GDDY | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
FIRST SOLAR, INC. | FSLR | 0.46% |
HP INC | HPQ | 0.46% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.46% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
VERISIGN, INC. | VRSN | 0.45% |
HUBSPOT INC | HUBS | 0.45% |
NUTANIX INC - A | NTNX | 0.45% |
OKTA INC | OKTA | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.43% |
SUPER MICRO COMPUTER INC | SMCI | 0.42% |
PINTEREST INC- CLASS A | PINS | 0.42% |
DOCUSIGN INC | DOCU | 0.41% |
NETAPP INC | NTAP | 0.41% |
JABIL INC | JBL | 0.41% |
PTC INC | PTC | 0.41% |
REDDIT INC-CL A | RDDT | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
MONDAY.COM LTD | MNDY | 0.41% |
PURE STORAGE-A | PSTG | 0.40% |
ON SEMICONDUCTOR | ON | 0.39% |
WESTERN DIGITAL CORP | WDC | 0.39% |
FLEX LTD | FLEX | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
TRIMBLE INC | TRMB | 0.38% |
DYNATRACE INC | DT | 0.37% |
F5 INC | FFIV | 0.37% |
COHERENT CORP | COHR | 0.36% |
GEN DIGITAL INC | NLOK | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
ASTERA LABS INC | ALAB | 0.35% |
MONGODB INC | MDB | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
TERADYNE INC | TER | 0.32% |
SNAP INC - A | SNAP | 0.31% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
IONQ INC | IONQ | 0.29% |
ENTEGRIS INC | ENTG | 0.28% |
DROPBOX INC-A | DBX | 0.28% |
GITLAB INC-CL A | GTLB | 0.26% |
QORVO INC | QRVO | 0.26% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
MATCH GROUP INC | MTCH | 0.24% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.23% |
UNITY SOFTWARE INC | U | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
RAMBUS, INC. | RMBS | 0.23% |
CONFLUENT INC-CLASS A | CFLT | 0.22% |
SOUNDHOUND AI INC-A | SOUN | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
ENPHASE ENERGY | ENPH | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
RIOT PLATFORMS INC | RIOT | 0.16% |
CORE SCIENTIFIC INC | CORZ | 0.16% |
SANDISK CORP | SNDK | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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