+19
New
-9
Exited
121
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 909,569 | — | $9.0M | +1.0% | 7.61% | EC |
| 2 | Apple Inc | 037833100 | Dec 2023 | 45,554 | -16,628 | $8.8M | -17.6% | 7.45% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 347,696 | +345,497 | $8.5M | +1837.7% | 7.24% | EC |
| 4 | Microsoft Corp | 594918104 | Dec 2023 | 21,769 | -7,782 | $8.2M | -12.3% | 6.96% | EC |
| 5 | Amazon.com Inc | 023135106 | Dec 2023 | 30,268 | -10,769 | $4.6M | -11.8% | 3.91% | EC |
| 6 | Broadcom Inc | 11135F101 | Dec 2023 | 3,534 | +14 | $3.9M | +34.9% | 3.35% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Dec 2023 | 10,343 | -2,048 | $3.7M | -1.6% | 3.11% | EC |
| 8 | NVIDIA Corp | 67066G104 | Dec 2023 | 7,235 | -2,589 | $3.6M | -16.2% | 3.04% | EC |
| 9 | Tesla Inc | 88160R101 | Dec 2023 | 14,094 | +1,470 | $3.5M | +10.9% | 2.98% | EC |
| 10 | Alphabet Inc | 02079K305 | Dec 2023 | 17,334 | -6,263 | $2.4M | -21.6% | 2.06% | EC |
| 11 | Alphabet Inc | 02079K107 | Dec 2023 | 16,768 | -6,304 | $2.4M | -22.3% | 2.01% | EC |
| 12 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 2,266,676 | New | $2.3M | — | 1.93% | RA |
| 13 | Costco Wholesale Corp | 22160K105 | Dec 2023 | 3,349 | -434 | $2.2M | +3.4% | 1.88% | EC |
| 14 | Adobe Inc | 00724F101 | Dec 2023 | 3,444 | -444 | $2.1M | +3.6% | 1.75% | EC |
| 15 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 1,826,683 | New | $1.8M | — | 1.55% | RA |
| 16 | Advanced Micro Devices Inc | 007903107 | Dec 2023 | 12,221 | -1,560 | $1.8M | +27.1% | 1.53% | EC |
| 17 | PepsiCo Inc | 713448108 | Dec 2023 | 10,401 | -1,341 | $1.8M | -11.2% | 1.50% | EC |
| 18 | Netflix Inc | 64110L106 | Dec 2023 | 3,311 | -469 | $1.6M | +12.9% | 1.37% | EC |
| 19 | Intel Corp | 458140100 | Dec 2023 | 31,895 | -3,828 | $1.6M | +26.2% | 1.36% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Dec 2023 | 30,741 | -4,019 | $1.6M | -16.9% | 1.32% | EC |
| 21 | T-Mobile US Inc | 872590104 | Dec 2023 | 8,749 | -1,286 | $1.4M | -0.2% | 1.19% | EC |
| 22 | Comcast Corp | 20030N101 | Dec 2023 | 30,379 | -4,727 | $1.3M | -14.4% | 1.13% | EC |
| 23 | Intuit Inc | 461202103 | Dec 2023 | 2,118 | -271 | $1.3M | +8.5% | 1.12% | EC |
| 24 | QUALCOMM Inc | 747525103 | Dec 2023 | 8,420 | -1,099 | $1.2M | +15.2% | 1.03% | EC |
| 25 | Texas Instruments Inc | 882508104 | Dec 2023 | 6,871 | -874 | $1.2M | -4.9% | 1.00% | EC |
| 26 | Amgen Inc | 031162100 | Dec 2023 | 4,049 | -514 | $1.2M | -4.9% | 0.99% | EC |
| 27 | Honeywell International Inc | 438516106 | Dec 2023 | 4,987 | -676 | $1.0M | -0.0% | 0.89% | EC |
| 28 | Applied Materials Inc | 038222105 | Dec 2023 | 6,328 | -807 | $1.0M | +3.8% | 0.87% | EC |
| 29 | Booking Holdings Inc | 09857L108 | Dec 2023 | 264 | -40 | $936K | -0.1% | 0.80% | EC |
| 30 | Intuitive Surgical Inc | 46120E602 | Dec 2023 | 2,663 | -334 | $898K | +2.6% | 0.76% | EC |
| 31 | Starbucks Corp | 855244109 | Dec 2023 | 8,599 | -1,171 | $826K | -7.4% | 0.70% | EC |
| 32 | TREASURY BILL | 912796Z28 | — | 800,000 | New | $794K | — | 0.67% | DBT |
| 33 | Vertex Pharmaceuticals Inc | 92532F100 | Dec 2023 | 1,949 | -253 | $793K | +3.6% | 0.67% | EC |
| 34 | Lam Research Corp | 512807108 | Dec 2023 | 997 | -133 | $781K | +10.3% | 0.66% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Dec 2023 | 9,426 | -1,202 | $764K | -4.1% | 0.65% | EC |
| 36 | Mondelez International Inc | 609207105 | Dec 2023 | 10,295 | -1,309 | $746K | -7.4% | 0.63% | EC |
| 37 | Analog Devices Inc | 032654105 | Dec 2023 | 3,754 | -497 | $745K | +0.1% | 0.63% | EC |
| 38 | PDD Holdings Inc | 722304102 | Dec 2023 | 5,053 | -504 | $739K | +35.7% | 0.63% | EC |
| 39 | Automatic Data Processing Inc | 053015103 | Dec 2023 | 3,112 | -402 | $725K | -14.2% | 0.62% | EC |
| 40 | Micron Technology Inc | 595112103 | Dec 2023 | 8,350 | -993 | $713K | +12.1% | 0.61% | EC |
| 41 | Regeneron Pharmaceuticals Inc | 75886F107 | Dec 2023 | 810 | -100 | $711K | -5.0% | 0.60% | EC |
| 42 | Palo Alto Networks Inc | 697435105 | Dec 2023 | 2,385 | -223 | $703K | +15.0% | 0.60% | EC |
| 43 | MercadoLibre Inc | 58733R102 | Dec 2023 | 382 | -45 | $600K | +10.9% | 0.51% | EC |
| 44 | KLA Corp | 482480100 | Dec 2023 | 1,028 | -138 | $598K | +11.7% | 0.51% | EC |
| 45 | Synopsys Inc | 871607107 | Dec 2023 | 1,151 | -146 | $593K | -0.4% | 0.50% | EC |
| 46 | Cadence Design Systems Inc | 127387108 | Dec 2023 | 2,058 | -260 | $561K | +3.2% | 0.48% | EC |
| 47 | CSX Corp | 126408103 | Dec 2023 | 14,950 | -2,164 | $518K | -1.5% | 0.44% | EC |
| 48 | ASML Holding NV | N/A | Dec 2023 | 664 | New | $503K | — | 0.43% | EC |
| 49 | Marriott International Inc/MD | 571903202 | Dec 2023 | 2,222 | -321 | $501K | +0.2% | 0.43% | EC |
| 50 | PayPal Holdings Inc | 70450Y103 | Dec 2023 | 8,156 | -1,210 | $501K | -8.5% | 0.43% | EC |
| 51 | Lululemon Athletica Inc | 550021109 | Dec 2023 | 919 | -117 | $470K | +17.6% | 0.40% | EC |
| 52 | Cintas Corp | 172908105 | Dec 2023 | 771 | -97 | $465K | +11.3% | 0.39% | EC |
| 53 | Monster Beverage Corp | 61174X109 | Dec 2023 | 7,871 | -1,064 | $453K | -4.2% | 0.39% | EC |
| 54 | NXP Semiconductors NV | N/A | Dec 2023 | 1,950 | New | $448K | — | 0.38% | EC |
| 55 | Airbnb Inc | 009066101 | Dec 2023 | 3,289 | -348 | $448K | -10.3% | 0.38% | EC |
| 56 | Roper Technologies Inc | 776696106 | — | 808 | New | $440K | — | 0.37% | EC |
| 57 | Crowdstrike Holdings Inc | 22788C105 | Dec 2023 | 1,722 | -206 | $440K | +36.2% | 0.37% | EC |
| 58 | Workday Inc | 98138H101 | Dec 2023 | 1,581 | -185 | $436K | +15.0% | 0.37% | EC |
| 59 | Charter Communications Inc | 16119P108 | Dec 2023 | 1,119 | -158 | $435K | -22.6% | 0.37% | EC |
| 60 | O'Reilly Automotive Inc | 67103H107 | Dec 2023 | 448 | -66 | $426K | -8.9% | 0.36% | EC |
| 61 | Autodesk Inc | 052769106 | Dec 2023 | 1,617 | -206 | $394K | +4.4% | 0.33% | EC |
| 62 | Marvell Technology Inc | 573874104 | Dec 2023 | 6,527 | -833 | $394K | -1.2% | 0.33% | EC |
| 63 | TREASURY BILL | 912797HY6 | — | 389,000 | New | $389K | — | 0.33% | DBT |
| 64 | PACCAR Inc | 693718108 | Dec 2023 | 3,957 | -502 | $386K | +1.9% | 0.33% | EC |
| 65 | Microchip Technology Inc | 595017104 | Dec 2023 | 4,093 | -550 | $369K | +1.9% | 0.31% | EC |
| 66 | Dexcom Inc | 252131107 | Dec 2023 | 2,923 | -385 | $363K | +17.5% | 0.31% | EC |
| 67 | Copart Inc | 217204106 | Dec 2023 | 7,264 | -881 | $356K | +1.4% | 0.30% | EC |
| 68 | Ross Stores Inc | 778296103 | Dec 2023 | 2,562 | -344 | $355K | +8.0% | 0.30% | EC |
| 69 | Keurig Dr Pepper Inc | 49271V100 | Dec 2023 | 10,579 | -1,339 | $352K | -6.3% | 0.30% | EC |
| 70 | IDEXX Laboratories Inc | 45168D104 | Dec 2023 | 628 | -80 | $349K | +12.6% | 0.30% | EC |
| 71 | Kraft Heinz Co/The | 500754106 | Dec 2023 | 9,279 | -1,198 | $343K | -2.6% | 0.29% | EC |
| 72 | Fortinet Inc | 34959E109 | Dec 2023 | 5,809 | -890 | $340K | -13.5% | 0.29% | EC |
| 73 | Old Dominion Freight Line Inc | 679580100 | Dec 2023 | 825 | -106 | $334K | -12.2% | 0.28% | EC |
| 74 | Paychex Inc | 704326107 | Dec 2023 | 2,733 | -342 | $326K | -8.2% | 0.28% | EC |
| 75 | American Electric Power Co Inc | 025537101 | Dec 2023 | 3,978 | -415 | $323K | -2.2% | 0.27% | EC |
| 76 | First American Funds | FGXXX | Dec 2023 | 322,836 | New | $323K | — | 0.27% | STIV |
| 77 | AstraZeneca PLC | 046353108 | Dec 2023 | 4,405 | -564 | $297K | -11.8% | 0.25% | EC |
| 78 | Moderna Inc | 60770K107 | Dec 2023 | 2,884 | -362 | $287K | -14.5% | 0.24% | EC |
| 79 | Cognizant Technology Solutions | 192446102 | Dec 2023 | 3,793 | -515 | $286K | -1.8% | 0.24% | EC |
| 80 | Biogen Inc | 09062X103 | Dec 2023 | 1,096 | -139 | $284K | -10.6% | 0.24% | EC |
| 81 | Constellation Energy Corp | 21037T109 | Dec 2023 | 2,416 | -327 | $282K | -5.6% | 0.24% | EC |
| 82 | Fastenal Co | 311900104 | Dec 2023 | 4,323 | -550 | $280K | +5.2% | 0.24% | EC |
| 83 | Atlassian Corp | 049468101 | Dec 2023 | 1,173 | -135 | $279K | +5.9% | 0.24% | EC |
| 84 | Electronic Arts Inc | 285512109 | Dec 2023 | 2,036 | -275 | $279K | +0.1% | 0.24% | EC |
| 85 | Datadog Inc | 23804L103 | Dec 2023 | 2,286 | -265 | $277K | +19.4% | 0.24% | EC |
| 86 | DoorDash Inc | 25809K105 | — | 2,805 | New | $277K | — | 0.24% | EC |
| 87 | ON Semiconductor Corp | 682189105 | Dec 2023 | 3,258 | -423 | $272K | -20.5% | 0.23% | EC |
| 88 | Exelon Corp | 30161N101 | Dec 2023 | 7,531 | -958 | $270K | -15.7% | 0.23% | EC |
| 89 | CoStar Group Inc | 22160N109 | Dec 2023 | 3,089 | -394 | $270K | +0.8% | 0.23% | EC |
| 90 | GE HealthCare Technologies Inc | 36266G107 | Dec 2023 | 3,444 | -435 | $266K | +0.9% | 0.23% | EC |
| 91 | Chicago Mercantile Exchange | NQH4 | Dec 2023 | 23 | New | $262K | — | 0.22% | DE |
| 92 | Verisk Analytics Inc | 92345Y106 | Dec 2023 | 1,097 | -139 | $262K | -10.3% | 0.22% | EC |
| 93 | Baker Hughes Co | 05722G100 | Dec 2023 | 7,612 | -1,000 | $260K | -14.5% | 0.22% | EC |
| 94 | Xcel Energy Inc | 98389B100 | Dec 2023 | 4,175 | -529 | $258K | -4.0% | 0.22% | EC |
| 95 | GLOBALFOUNDRIES Inc | N/A | Dec 2023 | 4,144 | New | $251K | — | 0.21% | EC |
| 96 | Zscaler Inc | 98980G102 | Dec 2023 | 1,122 | -122 | $249K | +28.4% | 0.21% | EC |
| 97 | Trade Desk Inc/The | 88339J105 | Dec 2023 | 3,376 | -430 | $243K | -18.3% | 0.21% | EC |
| 98 | ANSYS Inc | 03662Q105 | Dec 2023 | 657 | -83 | $238K | +8.3% | 0.20% | EC |
| 99 | Dollar Tree Inc | 256746108 | Dec 2023 | 1,648 | -229 | $234K | +17.2% | 0.20% | EC |
| 100 | Coca-Cola Europacific Partners | N/A | Dec 2023 | 3,456 | New | $231K | — | 0.20% | EC |
| 101 | CDW Corp/DE | 12514G108 | — | 1,013 | New | $230K | — | 0.20% | EC |
| 102 | MongoDB Inc | 60937P106 | — | 540 | New | $221K | — | 0.19% | EC |
| 103 | Diamondback Energy Inc | 25278X109 | Dec 2023 | 1,354 | -171 | $210K | -11.1% | 0.18% | EC |
| 104 | Warner Bros Discovery Inc | 934423104 | Dec 2023 | 18,448 | -2,342 | $210K | -7.0% | 0.18% | EC |
| 105 | Take-Two Interactive Software | 874054109 | — | 1,287 | New | $207K | — | 0.18% | EC |
| 106 | Splunk Inc | 848637104 | — | 1,275 | New | $194K | — | 0.17% | EC |
| 107 | Walgreens Boots Alliance Inc | 931427108 | Dec 2023 | 6,536 | -827 | $171K | +4.2% | 0.15% | EC |
| 108 | Illumina Inc | 452327109 | Dec 2023 | 1,201 | -149 | $167K | -9.8% | 0.14% | EC |
| 109 | Sirius XM Holdings Inc | 82968B103 | Dec 2023 | 29,042 | -3,733 | $159K | +7.2% | 0.14% | EC |
| 110 | Goldman Sachs International | N/A | Dec 2023 | 276 | New | $63K | — | 0.05% | DE |
| 111 | BNP Paribas | N/A | Dec 2023 | 78 | New | $21K | — | 0.02% | DE |
| 112 | Barclays Bank plc | N/A | Dec 2023 | 517 | New | $7K | — | 0.01% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 1,550,000 | Exited | $1.5M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 1,601 | Exited | $0.3M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 4,539 | Exited | $0.2M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 653 | Exited | $0.2M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 2,169 | Exited | $0.2M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 1,163 | Exited | $0.1M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 3,868 | Exited | $0.1M | — | — | — |
| ✕ | Lucid Group Inc | 549498103 | — | 19,385 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 50,000 | Exited | $0.0M | — | — | — |