0001283072-24-000007
GUGGENHEIM CAPITAL LLC
Total Value: $14,290,402,949
Total Holdings: 3640
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$496,962,1124,092,244DFND
APPLE INCCOM037833100$476,621,7712,045,587DFND
MICROSOFT CORPCOM594918104$453,853,3301,054,737DFND
BROADCOM INCCOM11135F101$291,336,9761,688,910DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$289,340,225504,201DFND
META PLATFORMS INCCL A30303M102$270,685,122472,862DFND
AMAZON COM INCCOM023135106$265,381,9931,424,258DFND
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$196,258,0752,343,380DFND
ALPHABET INCCAP STK CL A02079K305$163,776,211987,496DFND
TESLA INCCOM88160R101$143,743,707549,416DFND
QUALCOMM INCCOM747525103$137,472,671808,425DFND
COSTCO WHSL CORP NEWCOM22160K105$133,265,232150,324DFND
ALPHABET INCCAP STK CL C02079K107$120,454,711720,466DFND
CISCO SYS INCCOM17275R102$120,167,5672,257,940DFND
APPLIED MATLS INCCOM038222105$106,408,420526,644DFND
PEPSICO INCCOM713448108$95,861,777563,727DFND
ADVANCED MICRO DEVICES INCCOM007903107$94,845,788578,046DFND
COCA COLA COCOM191216100$83,526,5431,162,351DFND
ADOBE INCCOM00724F101$81,099,364156,629DFND
NETFLIX INCCOM64110L106$80,103,535112,938DFND
AMGEN INCCOM031162100$79,487,274246,694DFND
WASTE MGMT INC DELCOM94106L109$77,863,494375,065DFND
COMCAST CORP NEWCL A20030N101$75,267,3681,801,948DFND
LINDE PLCSHSG54950103$74,546,093156,327DFND
PALO ALTO NETWORKS INCCOM697435105$74,335,006217,481DFND
T-MOBILE US INCCOM872590104$74,035,777358,770DFND
LAM RESEARCH CORPCOM512807108$72,602,55788,965DFND
JPMORGAN CHASE & CO.COM46625H100$70,793,293335,736DFND
VISA INCCOM CL A92826C839$68,785,616250,175DFND
BOOKING HOLDINGS INCCOM09857L108$68,493,28216,261DFND
MONDELEZ INTL INCCL A609207105$67,313,384913,715DFND
SHERWIN WILLIAMS COCOM824348106$66,697,977174,753DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$66,664,684301,541DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$64,781,459139,291DFND
TEXAS INSTRS INCCOM882508104$62,780,755303,920DFND
MASTERCARD INCORPORATEDCL A57636Q104$62,343,237126,252DFND
STARBUCKS CORPCOM855244109$62,319,411639,239DFND
HONEYWELL INTL INCCOM438516106$61,894,762299,428DFND
UNITEDHEALTH GROUP INCCOM91324P102$57,883,90499,001DFND
GILEAD SCIENCES INCCOM375558103$57,136,122681,490DFND
ABBVIE INCCOM00287Y109$55,003,513278,527DFND
PROLOGIS INC.COM74340W103$54,135,983428,698DFND
EXXON MOBIL CORPCOM30231G102$54,104,414461,563DFND
VERIZON COMMUNICATIONS INCCOM92343V104$52,606,1821,171,369DFND
SERVICENOW INCCOM81762P102$51,795,01957,911DFND
MEDTRONIC PLCSHSG5960L103$50,997,493566,450DFND
ANALOG DEVICES INCCOM032654105$50,609,320219,878DFND
EQUINIX INCCOM29444U700$50,566,50656,968DFND
JOHNSON & JOHNSONCOM478160104$50,215,912309,860DFND
KLA CORPCOM NEW482480100$50,172,47564,788DFND