C000010425 Holdings — NASDAQ-100 Fund
All 110 reported holdings of NASDAQ-100 Fund (C000010425) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Funds Trust | 6.92% | $9.14M |
| NVIDIA Corp. | 6.64% | $8.78M |
| Guggenheim Strategy Funds Trust | 6.51% | $8.60M |
| Apple Inc. | 5.84% | $7.72M |
| Microsoft Corp. | 4.31% | $5.70M |
| Amazon.com, Inc. | 3.51% | $4.63M |
| Tesla Inc | 2.91% | $3.85M |
| Meta Platforms Inc | 2.65% | $3.50M |
| Walmart Inc | 2.63% | $3.47M |
| Alphabet Inc. | 2.63% | $3.47M |
| Alphabet Inc. | 2.45% | $3.23M |
| Broadcom Inc | 2.30% | $3.04M |
| J.p. Morgan Securities LLC | 2.27% | $3.00M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 2.07% | $2.73M |
| Costco Wholesale Corporation | 1.91% | $2.53M |
| Netflix, Inc. | 1.76% | $2.32M |
| Micron Technology Inc. | 1.65% | $2.18M |
| Palantir Technologies Inc | 1.45% | $1.92M |
| Advanced Micro Devices Inc. | 1.44% | $1.90M |
| Cisco Systems, Inc. | 1.33% | $1.75M |
| Applied Materials Inc. | 1.17% | $1.55M |
| Lam Research Corporation | 1.16% | $1.53M |
| T-Mobile US Inc | 1.00% | $1.32M |
| Linde PLC | 0.99% | $1.31M |
| Intel Corporation | 0.95% | $1.26M |
| Pepsico Inc | 0.92% | $1.21M |
| KLA Corp. | 0.84% | $1.10M |
| Amgen Inc. | 0.82% | $1.09M |
| Texas Instruments Inc. | 0.76% | $1.01M |
| Gilead Sciences Inc. | 0.75% | $989.95K |
| Intuitive Surgical Inc. | 0.71% | $936.73K |
| Analog Devices Inc. | 0.67% | $888.57K |
| Shopify Inc | 0.63% | $832.12K |
| Honeywell International Inc. | 0.62% | $822.07K |
| QUALCOMM Inc. | 0.59% | $786.20K |
| Booking Holdings Inc | 0.58% | $762.07K |
| Palo Alto Networks Inc | 0.57% | $748.53K |
| Applovin Corp. | 0.53% | $699.29K |
| Intuit Inc | 0.52% | $684.03K |
| ASML Holding N.V. | 0.50% | $664.38K |
| Vertex Pharmaceuticals Incorporated | 0.49% | $648.82K |
| Comcast Corporation | 0.45% | $589.42K |
| Starbucks Corp. | 0.44% | $583.95K |
| Constellation Energy Corp. | 0.44% | $578.33K |
| Adobe Inc | 0.43% | $566.86K |
| Crowdstrike Holdings Inc | 0.43% | $562.97K |
| Western Digital Corp. | 0.40% | $524.75K |
| Mercadolibre Inc | 0.38% | $501.42K |
| Marriott International, Inc. | 0.38% | $495.84K |
| Marvell Technology Inc | 0.37% | $493.67K |
| Seagate Technology Holdings PLC | 0.37% | $488.92K |
| Automatic Data Processing, Inc. | 0.35% | $468.13K |
| Regeneron Pharmaceuticals, Inc. | 0.35% | $458.95K |
| O'Reilly Automotive Inc. | 0.34% | $442.81K |
| Cadence Design Systems, Inc. | 0.33% | $439.03K |
| CSX Corporation | 0.33% | $436.73K |
| Synopsys Inc | 0.33% | $434.54K |
| Mondelez International Inc. | 0.32% | $422.73K |
| American Electric Power Co, Inc. | 0.31% | $405.56K |
| Monster Beverage Corp | 0.31% | $405.56K |
| Ross Stores Inc | 0.30% | $400.98K |
| Pdd Holdings, Inc. | 0.30% | $390.43K |
| Warner Bros. Discovery Inc. | 0.29% | $389.60K |
| Cintas Corp. | 0.29% | $386.99K |
| DoorDash Inc | 0.27% | $352.25K |
| Paccar Inc | 0.26% | $347.54K |
| Fortinet Inc | 0.26% | $345.92K |
| Baker Hughes Company | 0.26% | $345.18K |
| Diamondback Energy Inc | 0.24% | $319.23K |
| Monolithic Power Systems Inc. | 0.23% | $307.23K |
| Airbnb Inc | 0.23% | $305.98K |
| Fastenal Co. | 0.23% | $304.85K |
| Electronic Arts Inc. | 0.22% | $291.94K |
| Autodesk Inc | 0.22% | $290.39K |
| Exelon Corp. | 0.22% | $286.87K |
| NXP Semiconductors NV | 0.22% | $284.66K |
| Xcel Energy Inc | 0.21% | $283.52K |
| Ferrovial SE | 0.20% | $267.75K |
| IDEXX Laboratories Inc. | 0.19% | $256.22K |
| Alnylam Pharmaceuticals Inc. | 0.19% | $251.13K |
| Paypal Holdings Inc. | 0.18% | $238.23K |
| Coca-Cola Europacific Partners PLC | 0.18% | $237.65K |
| Old Dominion Freight Line Inc. | 0.18% | $232.92K |
| Thomson Reuters Corp | 0.17% | $229.00K |
| Goldman Sachs & Co. LLC | 0.17% | $226.64K |
| Strategy Inc. | 0.17% | $224.27K |
| Datadog Inc | 0.17% | $221.82K |
| Take-Two Interactive Software Inc. | 0.16% | $209.15K |
| Roper Technologies Inc | 0.16% | $208.42K |
| Keurig Dr Pepper Inc | 0.15% | $204.66K |
| Insmed Inc | 0.15% | $201.62K |
| Microchip Technology Incorporated | 0.15% | $200.03K |
| Axon Enterprise Inc | 0.15% | $195.36K |
| Paychex Inc | 0.14% | $189.21K |
| GE Healthcare Technologies Inc. | 0.14% | $185.57K |
| Copart Inc | 0.14% | $183.86K |
| Cognizant Technology Solutions Corp. | 0.13% | $167.85K |
| Workday Inc | 0.12% | $158.37K |
| Charter Communications, Inc. | 0.12% | $156.30K |
| The Kraft Heinz Co. | 0.12% | $152.32K |
| Verisk Analytics, Inc. | 0.11% | $149.71K |
| DexCom Inc | 0.10% | $138.29K |
| Zscaler Inc | 0.10% | $129.07K |
| Arm Holdings PLC | 0.09% | $120.87K |
| Dreyfus Treasury Obligations Cash Management | 0.08% | $107.68K |
| Costar Group Inc | 0.07% | $96.90K |
| Atlassian Corp. | 0.05% | $66.20K |
| Bnp Paribas | -0.03% | $-35.53K |
| Barclays Bank PLC | -0.03% | $-46.18K |
| Chicago Mercantile Exchange Inc. | -0.37% | $-489.41K |
C000010425 overview: performance, fees, allocation and SEC filings