0001283072-26-000002
GUGGENHEIM CAPITAL LLC
Total Value: $13,965,033,525
Total Holdings: 3138
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$580,902,9273,114,761DFND
APPLE INCCOM037833100$480,916,2741,768,985DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$457,941,058671,547DFND
MICROSOFT CORPCOM594918104$456,698,824944,334DFND
BROADCOM INCCOM11135F101$297,785,132860,402DFND
AMAZON COM INCCOM023135106$294,917,5601,277,695DFND
ALPHABET INCCAP STK CL A02079K305$270,845,909865,322DFND
META PLATFORMS INCCL A30303M102$255,680,589387,342DFND
TESLA INCCOM88160R101$184,545,300410,356DFND
ALPHABET INCCAP STK CL C02079K107$167,738,652534,540DFND
LAM RESEARCH CORPCOM NEW512807306$152,875,380893,068DFND
MICRON TECHNOLOGY INCCOM595112103$148,434,606520,075DFND
CISCO SYS INCCOM17275R102$145,365,2391,887,125DFND
COSTCO WHSL CORP NEWCOM22160K105$133,005,597154,238DFND
QUALCOMM INCCOM747525103$128,848,202753,278DFND
ADVANCED MICRO DEVICES INCCOM007903107$127,756,934596,549DFND
APPLIED MATLS INCCOM038222105$124,647,089485,027DFND
NETFLIX INCCOM64110L106$110,882,6391,182,622DFND
PALANTIR TECHNOLOGIES INCCL A69608A108$102,653,114577,514DFND
VISA INCCOM CL A92826C839$99,032,932282,378DFND
ISHARES TRCORE S&P500 ETF464287200$93,474,447136,471DFND
BOOKING HOLDINGS INCCOM09857L108$90,339,06216,869DFND
PEPSICO INCCOM713448108$86,310,344601,382DFND
ISHARES SILVER TRISHARES46428Q109$85,437,4121,326,256DFND
ADOBE INCCOM00724F101$84,157,195240,456DFND
WASTE MGMT INC DELCOM94106L109$83,183,528378,606DFND
AMGEN INCCOM031162100$82,632,683252,460DFND
MERCK & CO INCCOM58933Y105$81,441,557773,718DFND
JPMORGAN CHASE & CO.COM46625H100$80,106,148248,607DFND
MASTERCARD INCORPORATEDCL A57636Q104$70,503,680123,500DFND
JOHNSON & JOHNSONCOM478160104$68,246,523329,773DFND
KLA CORPCOM NEW482480100$67,616,77255,648DFND
GILEAD SCIENCES INCCOM375558103$63,553,422517,789DFND
DOORDASH INCCL A25809K105$62,008,638273,793DFND
ABBVIE INCCOM00287Y109$60,596,691265,205DFND
SYNOPSYS INCCOM871607107$60,366,065128,515DFND
GOLDMAN SACHS GROUP INCCOM38141G104$59,352,71767,523DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$59,190,850104,511DFND
ANALOG DEVICES INCCOM032654105$58,484,823215,652DFND
MCDONALDS CORPCOM580135101$58,172,392190,336DFND
MONDELEZ INTL INCCL A609207105$57,206,1101,062,718DFND
T-MOBILE US INCCOM872590104$56,739,325279,449DFND
OREILLY AUTOMOTIVE INCCOM67103H107$54,461,126597,096DFND
COMCAST CORP NEWCL A20030N101$54,386,6191,819,559DFND
APPLOVIN CORPCOM CL A03831W108$54,377,94780,701DFND
PALO ALTO NETWORKS INCCOM697435105$53,659,855291,313DFND
AUTOMATIC DATA PROCESSING INCOM053015103$53,297,284207,197DFND
EXXON MOBIL CORPCOM30231G102$51,163,755425,160DFND
ISHARES TR1 3 YR TREAS BD464287457$49,654,648599,549DFND
INTEL CORPCOM458140100$49,641,6801,345,303DFND