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0001283072-24-000006
GUGGENHEIM CAPITAL LLC
Total Value: $14,102,439,712
Total Holdings: 3737
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$563,192,1764,558,784DFND
MICROSOFT CORPCOM594918104$514,002,7791,150,023DFND
APPLE INCCOM37833100$471,179,8982,237,109DFND
BROADCOM INCCOM11135F101$296,509,280184,680DFND
AMAZON COM INCCOM23135106$294,513,7731,524,004DFND
META PLATFORMS INCCL A30303M102$257,698,775511,084DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$246,215,748452,418DFND
ALPHABET INCCAP STK CL A02079K305$194,524,5421,067,936DFND
QUALCOMM INCCOM747525103$160,465,384805,630DFND
ALPHABET INCCAP STK CL C02079K107$139,413,140760,076DFND
COSTCO WHSL CORP NEWCOM22160K105$137,281,035161,509DFND
APPLIED MATLS INCCOM38222105$126,440,138535,786DFND
CISCO SYS INCCOM17275R102$116,006,2122,441,722DFND
TESLA INCCOM88160R101$113,258,003572,357DFND
LAM RESEARCH CORPCOM512807108$101,583,49595,397DFND
PEPSICO INCCOM713448108$97,407,657590,600DFND
ADVANCED MICRO DEVICES INCCOM7903107$94,830,886584,618DFND
ADOBE INCCOM00724F101$86,894,789156,415DFND
AMGEN INCCOM31162100$86,570,209277,069DFND
NETFLIX INCCOM64110L106$79,835,604118,296DFND
COCA COLA COCOM191216100$78,754,7811,237,310DFND
PALO ALTO NETWORKS INCCOM697435105$78,182,486230,620DFND
WASTE MGMT INC DELCOM94106L109$77,835,178364,841DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$74,848,491159,687DFND
COMCAST CORP NEWCL A20030N101$74,080,6551,891,743DFND
JPMORGAN CHASE & CO.COM46625H100$70,178,760346,973DFND
T-MOBILE US INCCOM872590104$69,190,819392,728DFND
LINDE PLCSHSG54950103$69,161,722157,612DFND
BOOKING HOLDINGS INCCOM09857L108$67,432,65417,022DFND
TEXAS INSTRS INCCOM882508104$63,792,028327,929DFND
HONEYWELL INTL INCCOM438516106$62,936,858294,731DFND
VISA INCCOM CL A92826C839$60,316,393229,803DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$59,634,890344,810DFND
MICRON TECHNOLOGY INCCOM595112103$58,393,138443,953DFND
MONDELEZ INTL INCCL A609207105$58,193,045889,258DFND
KLA CORPCOM NEW482480100$56,204,37468,167DFND
MASTERCARD INCORPORATEDCL A57636Q104$55,902,030126,716DFND
PROLOGIS INC.COM74340W103$54,876,239488,614DFND
CHEVRON CORP NEWCOM166764100$54,245,517346,794DFND
GILEAD SCIENCES INCCOM375558103$53,372,611777,913DFND
SHERWIN WILLIAMS COCOM824348106$53,119,943177,998DFND
EXXON MOBIL CORPCOM30231G102$52,394,680455,131DFND
INTUITCOM461202103$52,096,38079,269DFND
EQUINIX INCCOM29444U700$51,794,56668,457DFND
UNITEDHEALTH GROUP INCCOM91324P102$51,339,519100,812DFND
ABBVIE INCCOM00287Y109$51,028,744297,509DFND
ANALOG DEVICES INCCOM32654105$51,012,002223,482DFND
AIR PRODS & CHEMS INCCOM9158106$49,306,904191,075DFND
MERCK & CO INCCOM58933Y105$48,821,520394,358DFND
STARBUCKS CORPCOM855244109$48,224,650619,456DFND
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