GUGGENHEIM CAPITAL LLC [Rocket]

Holdings

GUGGENHEIM CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,488,233	133,986	506,802,866,000	116,373,456,000	3.98	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,574,800	211,643	499,433,957,000	109,749,367,000	3.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	707,234	24,859	299,174,126,000	109,630,822,000	2.35	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,968,158	173,852	256,569,078,000	71,235,211,000	2.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	574,184	35,021	164,779,324,000	50,509,119,000	1.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	186,639	12,501	161,896,269,000	50,179,776,000	1.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	579,608	64,860	151,723,986,000	44,934,366,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,084,212	135,658	131,157,126,000	32,507,510,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,358,295	51,806	162,587,912,000	27,065,808,000	1.28		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	483,215	85,082	69,843,896,000	20,941,219,000	0.55	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	145,781	1,108	71,285,451,000	15,532,817,000	0.56	0.03	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	157,138	33,806	40,150,330,000	15,515,997,000	0.32	0.05	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	111,986	3,827	71,991,320,000	14,654,071,000	0.57	0.08	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	97,196	3,915	45,582,980,000	13,548,419,000	0.36	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	134,941	12,124	72,649,536,000	11,625,453,000	0.57		Hist	06/30/2023
NETFLIX INC	NFLX	Common	98,214	3,969	43,262,285,000	10,702,523,000	0.34	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	222,855	23,941	50,298,374,000	10,521,541,000	0.39	0.04	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	436,878	36,125	49,764,773,000	10,486,971,000	0.39	0.03	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	161,699	16,947	42,934,318,000	10,398,411,000	0.34	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	500,887	45,642	92,774,290,000	9,783,127,000	0.73		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	336,347	275,844	11,156,624,000	9,236,264,000	0.09	0.15	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,833,947	66,269	76,200,497,000	9,187,825,000	0.60		Hist	06/30/2023
KLA CORP	KLAC	Common	85,325	3,964	41,384,332,000	8,907,461,000	0.32	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	263,417	34,906	45,681,776,000	8,395,636,000	0.36	0.06	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	64,245	4,352	36,103,763,000	8,270,288,000	0.28		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	305,487	16,772	63,388,554,000	8,209,344,000	0.50	0.05	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	324,582	62,075	19,403,512,000	8,036,959,000	0.15	0.04	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	472,286	208,866	16,246,638,000	8,020,031,000	0.13	0.08	Hist	06/30/2023
Ventas, Inc.	VTR	Common	521,326	131,715	24,643,080,000	7,753,442,000	0.19	0.13	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	75,806	4,008	25,921,103,000	7,578,867,000	0.20		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	154,562	67,776	14,618,474,000	7,474,250,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	276,596	43,598	41,970,677,000	7,326,205,000	0.33	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	177,493	31,989	27,898,349,000	6,443,785,000	0.22	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	71,593	12,345	32,803,196,000	6,388,661,000	0.26	0.03	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	126,780	21,888	23,844,782,000	6,375,020,000	0.19		Hist	06/30/2023
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