GUGGENHEIM CAPITAL LLC [Rocket]

Holdings

GUGGENHEIM CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,488,233	133,986	506,802,866,000	116,373,456,000	3.98	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,574,800	211,643	499,433,957,000	109,749,367,000	3.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	707,234	24,859	299,174,126,000	109,630,822,000	2.35	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,968,158	173,852	256,569,078,000	71,235,211,000	2.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	574,184	35,021	164,779,324,000	50,509,119,000	1.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,358,295	51,806	162,587,912,000	27,065,808,000	1.28		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	186,639	12,501	161,896,269,000	50,179,776,000	1.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	579,608	64,860	151,723,986,000	44,934,366,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,084,212	135,658	131,157,126,000	32,507,510,000	1.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,188,485	64,316	113,232,214,000	2,185,600,000	0.89	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	500,887	45,642	92,774,290,000	9,783,127,000	0.73		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	738,798	-103,694	85,249,902,000	-4,382,822,000	0.67		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	691,339	46,521	82,296,994,000	31,113,000	0.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	490,707	-20,125	77,212,747,000	-6,134,602,000	0.61	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,833,947	66,269	76,200,497,000	9,187,825,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	1,241,779	92,751	74,779,931,000	3,505,724,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	134,941	12,124	72,649,536,000	11,625,453,000	0.57		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	111,986	3,827	71,991,320,000	14,654,071,000	0.57	0.08	Hist	06/30/2023
ADOBE INC.	ADBE	Common	145,781	1,108	71,285,451,000	15,532,817,000	0.56	0.03	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	573,098	2,505	70,279,007,000	-913,881,000	0.55		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	483,215	85,082	69,843,896,000	20,941,219,000	0.55	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	291,702	27,176	64,763,678,000	814,517,000	0.51	0.05	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	305,487	16,772	63,388,554,000	8,209,344,000	0.50	0.05	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	211,556	7,176	63,367,369,000	4,667,389,000	0.50	0.10	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	342,791	21,804	61,709,235,000	2,002,442,000	0.48		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	791,229	19,324	60,980,018,000	-3,064,940,000	0.48	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	145,908	-377	57,385,616,000	4,224,185,000	0.45		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	424,450	-39,714	57,186,148,000	-16,787,668,000	0.45	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	1,671,120	70,735	55,882,253,000	3,597,675,000	0.44		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	158,732	-4,115	55,859,378,000	4,551,174,000	0.44		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	185,674	-5,800	55,406,979,000	1,868,933,000	0.43	0.03	Hist	06/30/2023
VISA INC.	V	CL A	225,974	-764	53,664,305,000	2,543,956,000	0.42		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	321,744	-26,293	53,255,067,000	-690,668,000	0.42		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	727,136	33,455	53,037,300,000	4,673,861,000	0.42		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	387,210	-22,948	51,812,570,000	-1,955,042,000	0.41		Hist	06/30/2023
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