Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.61% |
NVIDIA CORP | NVDA | 5.35% |
APPLE INC. | AAPL | 4.92% |
ALPHABET INC A SHARES | GOOGL | 4.00% |
META PLATFORMS INC-CLASS | FB | 3.77% |
BROADCOM INC | AVGO | 3.18% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.06% |
SALESFORCE INC | CRM | 1.53% |
ORACLE CORPORATION | ORCL | 1.51% |
SERVICENOW INC | NOW | 1.47% |
INTL. BUS. MACHINES CORP. | IBM | 1.45% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
ADVANCED MICRO DEVICESINC | AMD | 1.31% |
INTUIT INC | INTU | 1.29% |
ADOBE INC | ADBE | 1.28% |
TEXAS INSTRUMENTS, INC. | TXN | 1.20% |
QUALCOMM INC. | QCOM | 1.14% |
APPLIED MATERIALS, INC. | AMAT | 1.12% |
MICROSTRATEGY, INC. | MSTR | 1.10% |
AMPHENOL CORP | APH | 1.06% |
PALO ALTO NETWORKS INC. | PANW | 1.04% |
APPLOVIN CORP-CLASS A | APP | 1.04% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% |
ANALOG DEVICES INC | ADI | 0.98% |
KLA CORP | KLAC | 0.98% |
LAM RESEARCH CORP | LRCX | 0.98% |
ARISTA NETWORKS INC | ANET | 0.94% |
CADENCE DESIGN SYS INC | CDNS | 0.94% |
MICRON TECHNOLOGY, INC. | MU | 0.90% |
SYNOPSYS INC | SNPS | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
WORKDAY INC-A | WDAY | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.79% |
AUTODESK INC | ADSK | 0.77% |
FORTINET INC | FTNT | 0.76% |
ROBLOX CORP -CLASS A | RBLX | 0.75% |
NXP SEMICONDUCTO | NXPI | 0.75% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
ASML HOLDING NV - NY REG | ASML | 0.74% |
INTEL CORPORATION | INTC | 0.72% |
CLOUDFLARE INC - CLASS A | NET | 0.72% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
ARM HOLDINGS PLC-ADR | ARM | 0.70% |
ROPER INDUSTRIES, INC. | ROP | 0.70% |
SEA LTD-ADR | SE | 0.68% |
SHOPIFY INC - A | SHOP | 0.68% |
MARVELL TECHNOLOGY INC | MRVL | 0.65% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.64% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.59% |
NETEASE.COM INC. | NTES | 0.59% |
DATADOG INC - CLASS A | DDOG | 0.59% |
ACCENTURE PLC | ACN | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.58% |
ELECTRONIC ARTS INC | EA | 0.57% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
CORNING, INC. | GLW | 0.55% |
STMICROELECTRONICS NV | STM | 0.54% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
INFOSYS LTD | INFY | 0.52% |
CHECK POINT SOFTWARE TECH | CHKP | 0.52% |
ANSYS INC | ANSS | 0.50% |
ZSCALER INC | ZS | 0.50% |
KEYSIGHT TEC | KEYS | 0.50% |
BAIDU.COM | BIDU | 0.49% |
SAMSARA INC-CL A | IOT | 0.48% |
GODADDY INC-A | GDDY | 0.47% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.47% |
CDW CORP/DE | CDW | 0.47% |
HP INC | HPQ | 0.47% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
VERISIGN, INC. | VRSN | 0.46% |
FIRST SOLAR, INC. | FSLR | 0.45% |
HUBSPOT INC | HUBS | 0.45% |
OKTA INC | OKTA | 0.44% |
NUTANIX INC - A | NTNX | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.42% |
DOCUSIGN INC | DOCU | 0.42% |
SUPER MICRO COMPUTER INC | SMCI | 0.42% |
NETAPP INC | NTAP | 0.42% |
PTC INC | PTC | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
JABIL INC | JBL | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.41% |
MONDAY.COM LTD | MNDY | 0.41% |
WESTERN DIGITAL CORP | WDC | 0.40% |
PURE STORAGE-A | PSTG | 0.39% |
FLEX LTD | FLEX | 0.39% |
TWILIO INC - A | TWLO | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
TRIMBLE INC | TRMB | 0.38% |
REDDIT INC-CL A | RDDT | 0.37% |
F5 INC | FFIV | 0.37% |
DYNATRACE INC | DT | 0.37% |
GEN DIGITAL INC | NLOK | 0.36% |
ASTERA LABS INC | ALAB | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
COHERENT CORP | COHR | 0.35% |
MONGODB INC | MDB | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
TERADYNE INC | TER | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.31% |
SNAP INC - A | SNAP | 0.30% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
IONQ INC | IONQ | 0.28% |
DROPBOX INC-A | DBX | 0.28% |
ENTEGRIS INC | ENTG | 0.27% |
GITLAB INC-CL A | GTLB | 0.26% |
QORVO INC | QRVO | 0.25% |
MATCH GROUP INC | MTCH | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
MKS INSTRUMENTS INC | MKSI | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
UNITY SOFTWARE INC | U | 0.23% |
RAMBUS, INC. | RMBS | 0.22% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.22% |
CIRRUS LOGIC INC | CRUS | 0.22% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
ENPHASE ENERGY | ENPH | 0.21% |
SOUNDHOUND AI INC-A | SOUN | 0.21% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.16% |
SANDISK CORP | SNDK | 0.15% |
CLEANSPARK INC | CLSK | 0.15% |
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) | 0.41% | |
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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