| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 4.96% |
| APPLE INC. | AAPL | 4.86% |
| NVIDIA CORP | NVDA | 4.60% |
| MICROSOFT CORPORATION | MSFT | 4.34% |
| BROADCOM INC | AVGO | 3.85% |
| META PLATFORMS INC-CLASS | FB | 3.11% |
| ADVANCED MICRO DEVICESINC | AMD | 1.88% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.83% |
| MICRON TECHNOLOGY, INC. | MU | 1.76% |
| INTL. BUS. MACHINES CORP. | IBM | 1.53% |
| CISCO SYSTEMS, INC. | CSCO | 1.50% |
| APPLIED MATERIALS, INC. | AMAT | 1.49% |
| LAM RESEARCH CORP | LRCX | 1.40% |
| SALESFORCE INC | CRM | 1.31% |
| INTEL CORPORATION | INTC | 1.31% |
| APPLOVIN CORP-CLASS A | APP | 1.29% |
| ORACLE CORPORATION | ORCL | 1.25% |
| QUALCOMM INC. | QCOM | 1.21% |
| KLA CORP | KLAC | 1.19% |
| AMPHENOL CORP | APH | 1.15% |
| INTUIT INC | INTU | 1.12% |
| SERVICENOW INC | NOW | 1.05% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.05% |
| ANALOG DEVICES INC | ADI | 1.03% |
| ADOBE INC | ADBE | 1.00% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.00% |
| ASML HOLDING NV - NY REG | ASML | 0.96% |
| WESTERN DIGITAL CORP | WDC | 0.92% |
| PALO ALTO NETWORKS INC. | PANW | 0.90% |
| ARISTA NETWORKS INC | ANET | 0.88% |
| TAIWAN SEMICONDUCTOR | TSM | 0.88% |
| MARVELL TECHNOLOGY INC | MRVL | 0.84% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.82% |
| CORNING, INC. | GLW | 0.80% |
| NXP SEMICONDUCTO | NXPI | 0.80% |
| DELL TECHNOLOGIES -C | DELL | 0.79% |
| SHOPIFY INC - A | SHOP | 0.78% |
| SYNOPSYS INC | SNPS | 0.76% |
| SANDISK CORP | SNDK | 0.75% |
| CADENCE DESIGN SYS INC | CDNS | 0.74% |
| ACCENTURE PLC | ACN | 0.66% |
| SNOWFLAKE INC | SNOW | 0.66% |
| CLOUDFLARE INC - CLASS A | NET | 0.65% |
| ELECTRONIC ARTS INC | EA | 0.64% |
| AUTODESK INC | ADSK | 0.63% |
| WORKDAY INC-A | WDAY | 0.63% |
| COHERENT CORP | COHR | 0.63% |
| TERADYNE INC | TER | 0.63% |
| LUMENTUM HOLDINGS INC | LITE | 0.62% |
| DATADOG INC - CLASS A | DDOG | 0.61% |
| FORTINET INC | FTNT | 0.60% |
| TE CONNECTIVITY PLC | TEL | 0.59% |
| BAIDU.COM | BIDU | 0.59% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.58% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
| MOTOROLA SOLUTIONS INC | MSI | 0.55% |
| KEYSIGHT TEC | KEYS | 0.55% |
| ROBLOX CORP -CLASS A | RBLX | 0.54% |
| MONGODB INC | MDB | 0.54% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.53% |
| ARM HOLDINGS PLC-ADR | ARM | 0.53% |
| INFOSYS LTD | INFY | 0.53% |
| ROPER INDUSTRIES, INC. | ROP | 0.53% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.51% |
| CYBERARK SOFTWAR | CYBR | 0.51% |
| FIRST SOLAR, INC. | FSLR | 0.50% |
| STMICROELECTRONICS NV | STM | 0.49% |
| REDDIT INC-CL A | RDDT | 0.49% |
| FLEX LTD | FLEX | 0.47% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
| STRATEGY INC | MSTR | 0.44% |
| NETEASE.COM INC. | NTES | 0.44% |
| SAMSARA INC-CL A | IOT | 0.43% |
| ZOOM COMMUNICATIONS INC | ZM | 0.43% |
| JABIL INC | JBL | 0.42% |
| ON SEMICONDUCTOR | ON | 0.42% |
| TWILIO INC - A | TWLO | 0.41% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.40% |
| NETAPP INC | NTAP | 0.39% |
| PURE STORAGE-A | PSTG | 0.38% |
| HP INC | HPQ | 0.38% |
| ZSCALER INC | ZS | 0.36% |
| TRIMBLE INC | TRMB | 0.36% |
| SEA LTD-ADR | SE | 0.36% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
| CDW CORP/DE | CDW | 0.35% |
| PTC INC | PTC | 0.35% |
| UNITY SOFTWARE INC | U | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| ASTERA LABS INC | ALAB | 0.34% |
| VERISIGN, INC. | VRSN | 0.34% |
| GARTNER INC | IT | 0.33% |
| ENTEGRIS INC | ENTG | 0.33% |
| OKTA INC | OKTA | 0.32% |
| MKS INC | MKSI | 0.32% |
| CONFLUENT INC-CLASS A | CFLT | 0.31% |
| GODADDY INC-A | GDDY | 0.31% |
| GEN DIGITAL INC | NLOK | 0.31% |
| IONQ INC | IONQ | 0.31% |
| GUIDEWIRE SOFTWA | GWRE | 0.31% |
| SUPER MICRO COMPUTER INC | SMCI | 0.30% |
| PINTEREST INC- CLASS A | PINS | 0.30% |
| RIGETTI COMPUTING INC | RGTI | 0.30% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.30% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
| APPLIED DIGITAL CORP | APLD | 0.29% |
| DYNATRACE INC | DT | 0.29% |
| DOCUSIGN INC | DOCU | 0.29% |
| RAMBUS, INC. | RMBS | 0.28% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.28% |
| SNAP INC - A | SNAP | 0.26% |
| HUBSPOT INC | HUBS | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| QORVO INC | QRVO | 0.24% |
| F5 INC | FFIV | 0.23% |
| MATCH GROUP INC | MTCH | 0.22% |
| NUTANIX INC - A | NTNX | 0.22% |
| DROPBOX INC-A | DBX | 0.20% |
| CIRRUS LOGIC INC | CRUS | 0.20% |
| CLEANSPARK INC | CLSK | 0.20% |
| RIOT PLATFORMS INC | RIOT | 0.20% |
| CORE SCIENTIFIC INC | CORZ | 0.19% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.19% |
| GITLAB INC-CL A | GTLB | 0.18% |
| SOUNDHOUND AI INC-A | SOUN | 0.16% |
| ENPHASE ENERGY | ENPH | 0.16% |
| MARA HOLDINGS INC | MARA | 0.15% |
| INTERDIGITAL INC. | IDCC | 0.14% |
| MANHATTAN ASSOCIATES INC | MANH | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.12% |
| IMPINJ INC | PI | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.38% | |
| 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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