Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.61% |
MICROSOFT CORPORATION | MSFT | 5.44% |
APPLE INC. | AAPL | 5.13% |
ALPHABET INC A SHARES | GOOGL | 4.19% |
META PLATFORMS INC-CLASS | FB | 3.84% |
BROADCOM INC | AVGO | 3.22% |
ORACLE CORPORATION | ORCL | 1.74% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.60% |
INTL. BUS. MACHINES CORP. | IBM | 1.47% |
ADVANCED MICRO DEVICESINC | AMD | 1.43% |
CISCO SYSTEMS, INC. | CSCO | 1.42% |
SALESFORCE INC | CRM | 1.41% |
TEXAS INSTRUMENTS, INC. | TXN | 1.29% |
INTUIT INC | INTU | 1.29% |
SERVICENOW INC | NOW | 1.27% |
QUALCOMM INC. | QCOM | 1.20% |
APPLIED MATERIALS, INC. | AMAT | 1.14% |
ADOBE INC | ADBE | 1.07% |
MICRON TECHNOLOGY, INC. | MU | 1.06% |
LAM RESEARCH CORP | LRCX | 1.03% |
ANALOG DEVICES INC | ADI | 1.00% |
KLA CORP | KLAC | 1.00% |
PALO ALTO NETWORKS INC. | PANW | 1.00% |
AMPHENOL CORP | APH | 0.98% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.97% |
MICROSTRATEGY, INC. | MSTR | 0.96% |
ARISTA NETWORKS INC | ANET | 0.89% |
INTEL CORPORATION | INTC | 0.84% |
TAIWAN SEMICONDUCTOR | TSM | 0.84% |
NXP SEMICONDUCTO | NXPI | 0.82% |
CADENCE DESIGN SYS INC | CDNS | 0.82% |
SYNOPSYS INC | SNPS | 0.82% |
APPLOVIN CORP-CLASS A | APP | 0.81% |
DELL TECHNOLOGIES -C | DELL | 0.80% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
ROBLOX CORP -CLASS A | RBLX | 0.74% |
AUTODESK INC | ADSK | 0.73% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
MARVELL TECHNOLOGY INC | MRVL | 0.73% |
FORTINET INC | FTNT | 0.71% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
ARM HOLDINGS PLC-ADR | ARM | 0.71% |
CLOUDFLARE INC - CLASS A | NET | 0.70% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.69% |
WORKDAY INC-A | WDAY | 0.69% |
ROPER INDUSTRIES, INC. | ROP | 0.69% |
SHOPIFY INC - A | SHOP | 0.67% |
DATADOG INC - CLASS A | DDOG | 0.61% |
ACCENTURE PLC | ACN | 0.59% |
CORNING, INC. | GLW | 0.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.58% |
ELECTRONIC ARTS INC | EA | 0.57% |
TE CONNECTIVITY PLC | TEL | 0.56% |
STMICROELECTRONICS NV | STM | 0.56% |
SEA LTD-ADR | SE | 0.56% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.56% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.56% |
CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
INFOSYS LTD | INFY | 0.55% |
BAIDU.COM | BIDU | 0.55% |
NETEASE.COM INC. | NTES | 0.53% |
REDDIT INC-CL A | RDDT | 0.52% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.51% |
ANSYS INC | ANSS | 0.50% |
ZSCALER INC | ZS | 0.49% |
KEYSIGHT TEC | KEYS | 0.48% |
JABIL INC | JBL | 0.47% |
SUPER MICRO COMPUTER INC | SMCI | 0.47% |
WESTERN DIGITAL CORP | WDC | 0.46% |
HP INC | HPQ | 0.45% |
CDW CORP/DE | CDW | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.44% |
GODADDY INC-A | GDDY | 0.44% |
ON SEMICONDUCTOR | ON | 0.44% |
VERISIGN, INC. | VRSN | 0.42% |
NETAPP INC | NTAP | 0.42% |
FLEX LTD | FLEX | 0.41% |
ZOOM COMMUNICATIONS INC | ZM | 0.41% |
PTC INC | PTC | 0.41% |
NUTANIX INC - A | NTNX | 0.40% |
CYBERARK SOFTWAR | CYBR | 0.40% |
TRIMBLE INC | TRMB | 0.40% |
SAMSARA INC-CL A | IOT | 0.39% |
FIRST SOLAR, INC. | FSLR | 0.38% |
PURE STORAGE-A | PSTG | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.37% |
F5 INC | FFIV | 0.37% |
TERADYNE INC | TER | 0.36% |
OKTA INC | OKTA | 0.36% |
DYNATRACE INC | DT | 0.36% |
TWILIO INC - A | TWLO | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
HUBSPOT INC | HUBS | 0.35% |
GEN DIGITAL INC | NLOK | 0.35% |
MONGODB INC | MDB | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.34% |
COHERENT CORP | COHR | 0.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.34% |
ENTEGRIS INC | ENTG | 0.33% |
SNAP INC - A | SNAP | 0.33% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.32% |
MONDAY.COM LTD | MNDY | 0.31% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
ASTERA LABS INC | ALAB | 0.29% |
IONQ INC | IONQ | 0.29% |
QORVO INC | QRVO | 0.26% |
MATCH GROUP INC | MTCH | 0.26% |
CONFLUENT INC-CLASS A | CFLT | 0.25% |
MKS INC | MKSI | 0.25% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
RAMBUS, INC. | RMBS | 0.24% |
UNITY SOFTWARE INC | U | 0.24% |
DROPBOX INC-A | DBX | 0.24% |
SANDISK CORP | SNDK | 0.23% |
MARA HOLDINGS INC | MARA | 0.23% |
GITLAB INC-CL A | GTLB | 0.23% |
CORE SCIENTIFIC INC | CORZ | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
SOUNDHOUND AI INC-A | SOUN | 0.20% |
CIRRUS LOGIC INC | CRUS | 0.20% |
ENPHASE ENERGY | ENPH | 0.20% |
RIOT PLATFORMS INC | RIOT | 0.19% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
CLEANSPARK INC | CLSK | 0.18% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
RIGETTI COMPUTING INC | RGTI | 0.18% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.14% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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