Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
108
Top-10 weight
45.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
34
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1773.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 877,634 | $153.06M | 8.30% |
| 2 | APPLE INC | — | 530,234 | $134.57M | 7.30% |
| 3 | MICROSOFT CORP | — | 268,188 | $99.28M | 5.39% |
| 4 | AMAZON.COM INC | — | 387,710 | $80.75M | 4.38% |
| 5 | TESLA INC | — | 180,261 | $67.01M | 3.64% |
| 6 | META PLATFORMS INC CL A | — | 106,521 | $60.94M | 3.31% |
| 7 | WALMART INC | — | 487,290 | $60.56M | 3.29% |
| 8 | ALPHABET INC CL A | — | 210,272 | $60.47M | 3.28% |
| 9 | ALPHABET INC CL C | — | 196,402 | $56.34M | 3.06% |
| 10 | BROADCOM INC | — | 171,239 | $53.00M | 2.87% |
| 11 | COSTCO WHOLESALE CORP | — | 44,257 | $44.10M | 2.39% |
| 12 | NETFLIX INC | — | 420,978 | $40.48M | 2.20% |
| 13 | MICRON TECHNOLOGY INC | — | 112,221 | $37.91M | 2.06% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 228,475 | $33.42M | 1.81% |
| 15 | ADV MICRO DEVICE | — | 162,562 | $33.07M | 1.79% |
| 16 | CISCO SYSTEMS INC | — | 393,832 | $30.56M | 1.66% |
| 17 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 2,756,359 | $27.70M | 1.50% |
| 18 | APPLIED MATERIALS INC | — | 79,129 | $27.05M | 1.47% |
| 19 | LAM RESEARCH CORP | — | 124,511 | $26.60M | 1.44% |
| 20 | T-MOBILE US INC | — | 109,863 | $23.07M | 1.25% |
| 21 | LINDE PLC | — | 46,204 | $22.91M | 1.24% |
| 22 | INTEL CORP | — | 498,037 | $21.98M | 1.19% |
| 23 | PEPSICO INC | — | 136,264 | $21.16M | 1.15% |
| 24 | KLA CORP | — | 13,069 | $19.24M | 1.04% |
| 25 | AMGEN INC | — | 53,748 | $18.91M | 1.03% |
| 26 | TEXAS INSTRUMENTS INC | — | 90,489 | $17.57M | 0.95% |
| 27 | GILEAD SCIENCES INC | — | 123,777 | $17.25M | 0.94% |
| 28 | INTUITIVE SURGICAL INC | — | 35,409 | $16.32M | 0.89% |
| 29 | ANALOG DEVICES INC | — | 48,677 | $15.49M | 0.84% |
| 30 | U.S. Treasury Bills | — | 15,000,000 | $15.00M | 0.81% |
| 31 | SHOPIFY INC CL A | — | 122,244 | $14.50M | 0.79% |
| 32 | HONEYWELL INTL INC | — | 63,381 | $14.33M | 0.78% |
| 33 | Guggenheim Strategy Fund II | GFSBX | 575,584 | $14.24M | 0.77% |
| 34 | QUALCOMM INC | — | 106,387 | $13.70M | 0.74% |
| 35 | THE BOOKING HOLDINGS INC | — | 3,158 | $13.30M | 0.72% |
| 36 | PALO ALTO NETWORKS INC | — | 81,360 | $13.04M | 0.71% |
| 37 | APPLOVIN CORP | — | 30,617 | $12.19M | 0.66% |
| 38 | INTUIT INC | — | 27,574 | $11.92M | 0.65% |
| 39 | ASML HOLDING-NY | — | 8,765 | $11.58M | 0.63% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 25,329 | $11.31M | 0.61% |
| 41 | COMCAST CORP CL A | — | 357,788 | $10.27M | 0.56% |
| 42 | STARBUCKS CORP | — | 113,595 | $10.18M | 0.55% |
| 43 | CONSTELLATION ENERGY CORP | — | 36,093 | $10.08M | 0.55% |
| 44 | ADOBE INC | — | 40,644 | $9.88M | 0.54% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 25,136 | $9.81M | 0.53% |
| 46 | Guggenheim Strategy Fund III | GFSCX | 370,504 | $9.20M | 0.50% |
| 47 | WESTERN DIGITAL CORP | — | 33,804 | $9.14M | 0.50% |
| 48 | MERCADOLIBRE INC | — | 5,055 | $8.74M | 0.47% |
| 49 | MARRIOTT INTL-A | — | 26,422 | $8.64M | 0.47% |
| 50 | MARVELL TECHNOLOGY INC | — | 86,863 | $8.60M | 0.47% |
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