Fund profile
Fund manager
Total assets
$128.30 mm
Liabilities
$511.97 k
Net assets
$127.79 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.43 mm | 22.40 k shares | 7.38 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
9.01 mm | 909.57 k shares | 7.05 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
8.55 mm | 347.70 k shares | 6.69 | Common equity | Long | USA |
AAPL Apple Inc | 7.98 mm | 46.56 k shares | 6.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.81 mm | 7.54 k shares | 5.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.65 mm | 31.32 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.12 mm | 10.55 k shares | 4.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.78 mm | 3.61 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.68 mm | 17.77 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.60 mm | 17.10 k shares | 2.04 | Common equity | Long | USA |
TSLA Tesla Inc | 2.55 mm | 14.53 k shares | 2.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.53 mm | 3.46 k shares | 1.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.27 mm | 12.58 k shares | 1.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.05 mm | 3.37 k shares | 1.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.87 mm | 10.70 k shares | 1.47 | Common equity | Long | USA |
ADBE Adobe Inc | 1.78 mm | 3.52 k shares | 1.39 | Common equity | Long | USA |
Linde plc
|
1.74 mm | 3.75 k shares | 1.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.57 mm | 31.53 k shares | 1.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.51 mm | 9.24 k shares | 1.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.47 mm | 8.69 k shares | 1.15 | Common equity | Long | USA |
INTC Intel Corp. | 1.45 mm | 32.93 k shares | 1.14 | Common equity | Long | USA |
INTU Intuit Inc | 1.42 mm | 2.18 k shares | 1.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.34 mm | 30.86 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.33 mm | 6.47 k shares | 1.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.23 mm | 7.08 k shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.19 mm | 4.17 k shares | 0.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.10 mm | 2.74 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 1.04 mm | 5.08 k shares | 0.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.01 mm | 8.60 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 991.97 k | 1.02 k shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 965.02 k | 266.00 shares | 0.76 | Common equity | Long | USA |
U.S. Treasury Bills | 847.26 k | 850.00 k principal | 0.66 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 841.04 k | 2.01 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 809.45 k | 841.00 shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 805.79 k | 8.82 k shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 798.92 k | 3.20 k shares | 0.63 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 779.26 k | 779.26 k principal | 0.61 | Repurchase agreement | Long | USA |
ADI Analog Devices Inc. | 763.86 k | 3.86 k shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 735.59 k | 1.05 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 733.95 k | 10.49 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 714.87 k | 2.52 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 710.60 k | 9.70 k shares | 0.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 678.94 k | 1.19 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 659.91 k | 2.12 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Bills | 656.56 k | 658.00 k principal | 0.51 | Debt | Long | USA |
ASML Holding N.V.
|
653.13 k | 673.00 shares | 0.51 | Common equity | Long | USA |
PDD PDD Holdings Inc | 604.62 k | 5.20 k shares | 0.47 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 597.22 k | 395.00 shares | 0.47 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 568.71 k | 2.25 k shares | 0.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 568.41 k | 1.77 k shares | 0.44 | Common equity | Long | USA |
CSX CSX Corp. | 565.54 k | 15.26 k shares | 0.44 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 562.68 k | 3.41 k shares | 0.44 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 559.10 k | 8.35 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 542.07 k | 789.00 shares | 0.42 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 519.28 k | 460.00 shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 505.47 k | 4.08 k shares | 0.40 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
494.80 k | 2.00 k shares | 0.39 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 480.41 k | 8.10 k shares | 0.38 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 477.16 k | 6.73 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 467.18 k | 833.00 shares | 0.37 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 455.84 k | 2.47 k shares | 0.36 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 444.04 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 433.86 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 433.65 k | 7.49 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 416.38 k | 3.00 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 405.90 k | 5.94 k shares | 0.32 | Common equity | Long | USA |
DoorDash, Inc.
|
404.07 k | 2.93 k shares | 0.32 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 384.80 k | 2.62 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 377.50 k | 4.21 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 371.95 k | 1.70 k shares | 0.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 368.38 k | 943.00 shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 352.84 k | 4.10 k shares | 0.28 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 349.33 k | 647.00 shares | 0.27 | Common equity | Long | USA |
KHC Kraft Heinz Co | 348.59 k | 9.45 k shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 345.44 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 343.74 k | 4.46 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 331.42 k | 10.81 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 328.70 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 322.37 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 317.02 k | 2.98 k shares | 0.25 | Common equity | Long | USA |
AstraZeneca plc
|
307.25 k | 4.54 k shares | 0.24 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 307.19 k | 3.18 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 302.91 k | 3.47 k shares | 0.24 | Common equity | Long | USA |
BofA Securities, Inc. | 299.72 k | 299.72 k principal | 0.23 | Repurchase agreement | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 294.42 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 292.44 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 284.15 k | 3.88 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 276.22 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 275.46 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
Barclays Capital, Inc. | 271.67 k | 271.67 k principal | 0.21 | Repurchase agreement | Long | USA |
CDW CDW Corp | 267.29 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 266.83 k | 266.83 k shares | 0.21 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 263.31 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 261.10 k | 7.79 k shares | 0.20 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
248.81 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 244.77 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 244.09 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 239.01 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 235.37 k | 678.00 shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 232.36 k | 4.32 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 225.96 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
ZS Zscaler Inc | 222.49 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
222.30 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 201.56 k | 562.00 shares | 0.16 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 197.19 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
ILMN Illumina Inc | 169.86 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 165.85 k | 19.00 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 145.67 k | 6.72 k shares | 0.11 | Common equity | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 127.94 k | 26.00 contracts | 0.10 | Equity derivative | N/A | USA |
SIRI Sirius XM Holdings Inc | 116.10 k | 29.92 k shares | 0.09 | Common equity | Long | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
53.49 k | 240.40 contracts | 0.04 | Equity derivative | N/A | USA |
NASDAQ-100 Index
Goldman Sachs International
|
3.50 k | 240.29 contracts | 0.00 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BNP Paribas
|
1.15 k | 78.34 contracts | 0.00 | Equity derivative | N/A | USA |