Fund profile
Tickers
RMQHX, RMQAX, RMQCX
Fund manager
Total assets
$601.71 mm
Liabilities
$126.27 mm
Net assets
$475.43 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 47.22 mm | 245.24 k shares | 9.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.07 mm | 117.20 k shares | 9.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.76 mm | 162.95 k shares | 5.21 | Common equity | Long | USA |
U.S. Treasury Bills | 22.23 mm | 22.40 mm principal | 4.68 | Debt | Long | USA |
Broadcom Pte. Ltd. | 21.24 mm | 19.02 k shares | 4.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.71 mm | 55.68 k shares | 4.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.29 mm | 38.95 k shares | 4.06 | Common equity | Long | USA |
TSLA Tesla Inc | 18.85 mm | 75.87 k shares | 3.97 | Common equity | Long | USA |
Federal Home Loan Bank | 15.00 mm | 15.00 mm principal | 3.15 | Debt | Long | USA |
U.S. Treasury Bills | 14.92 mm | 15.00 mm principal | 3.14 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.04 mm | 93.32 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.72 mm | 90.27 k shares | 2.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.90 mm | 18.03 k shares | 2.50 | Common equity | Long | USA |
ADBE Adobe Inc | 11.06 mm | 18.54 k shares | 2.33 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 10.63 mm | 10.63 mm principal | 2.24 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 9.70 mm | 65.80 k shares | 2.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.51 mm | 56.00 k shares | 2.00 | Common equity | Long | USA |
U.S. Treasury Bills | 8.93 mm | 8.94 mm principal | 1.88 | Debt | Long | USA |
NFLX Netflix Inc. | 8.68 mm | 17.83 k shares | 1.83 | Common equity | Long | USA |
INTC Intel Corp. | 8.63 mm | 171.71 k shares | 1.81 | Common equity | Long | USA |
BofA Securities, Inc. | 8.57 mm | 8.57 mm principal | 1.80 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 8.36 mm | 165.50 k shares | 1.76 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.55 mm | 47.10 k shares | 1.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.17 mm | 163.55 k shares | 1.51 | Common equity | Long | USA |
INTU Intuit Inc | 7.13 mm | 11.40 k shares | 1.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.56 mm | 45.33 k shares | 1.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.31 mm | 36.99 k shares | 1.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.28 mm | 21.80 k shares | 1.32 | Common equity | Long | USA |
HON Honeywell International Inc | 5.63 mm | 26.85 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.52 mm | 34.07 k shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.04 mm | 1.42 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.84 mm | 14.34 k shares | 1.02 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.44 mm | 46.29 k shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.27 mm | 10.50 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.20 mm | 5.37 k shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.11 mm | 50.75 k shares | 0.86 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.01 mm | 55.43 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.01 mm | 20.21 k shares | 0.84 | Common equity | Long | USA |
PDD PDD Holdings Inc | 3.98 mm | 27.20 k shares | 0.84 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 3.90 mm | 16.75 k shares | 0.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.84 mm | 44.95 k shares | 0.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.83 mm | 4.36 k shares | 0.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.79 mm | 12.84 k shares | 0.80 | Common equity | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 3.33 mm | 317.00 contracts | 0.70 | Equity derivative | N/A | USA |
MELI MercadoLibre Inc | 3.24 mm | 2.06 k shares | 0.68 | Common equity | Long | USA |
KLAC KLA Corp. | 3.22 mm | 5.54 k shares | 0.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.19 mm | 6.19 k shares | 0.67 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.02 mm | 11.08 k shares | 0.63 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
2.97 mm | 301.47 k shares | 0.62 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
2.83 mm | 115.43 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 2.79 mm | 80.48 k shares | 0.59 | Common equity | Long | USA |
ASML Holding N.V.
|
2.71 mm | 3.58 k shares | 0.57 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.70 mm | 11.96 k shares | 0.57 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.70 mm | 43.91 k shares | 0.57 | Common equity | Long | USA |
NASDAQ-100 Index
Goldman Sachs International
|
2.66 mm | 16.88 k contracts | 0.56 | Equity derivative | N/A | USA |
LULU Lululemon Athletica inc. | 2.53 mm | 4.95 k shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.50 mm | 4.15 k shares | 0.53 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.44 mm | 42.38 k shares | 0.51 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
2.41 mm | 10.50 k shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.41 mm | 17.71 k shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.37 mm | 4.35 k shares | 0.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.37 mm | 9.27 k shares | 0.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.35 mm | 8.51 k shares | 0.49 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.34 mm | 6.02 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.29 mm | 2.41 k shares | 0.48 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.12 mm | 8.71 k shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.12 mm | 35.14 k shares | 0.45 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.08 mm | 21.30 k shares | 0.44 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.99 mm | 22.04 k shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.95 mm | 15.74 k shares | 0.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.92 mm | 39.11 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.91 mm | 13.79 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.90 mm | 56.95 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.88 mm | 3.38 k shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.85 mm | 49.95 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.83 mm | 31.28 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.80 mm | 4.44 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.75 mm | 14.71 k shares | 0.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.74 mm | 21.42 k shares | 0.37 | Common equity | Long | USA |
AstraZeneca plc
|
1.60 mm | 23.72 k shares | 0.34 | Common equity | Long | UK |
MRNA Moderna Inc | 1.54 mm | 15.53 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.54 mm | 20.42 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 1.53 mm | 5.90 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.52 mm | 13.01 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 1.51 mm | 23.27 k shares | 0.32 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.50 mm | 6.31 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.50 mm | 10.96 k shares | 0.32 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.49 mm | 12.31 k shares | 0.31 | Common equity | Long | USA |
DoorDash, Inc.
|
1.49 mm | 15.10 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.47 mm | 17.54 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 1.46 mm | 40.54 k shares | 0.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.45 mm | 16.63 k shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.43 mm | 18.54 k shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.41 mm | 5.91 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.40 mm | 40.98 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.39 mm | 22.47 k shares | 0.29 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
1.35 mm | 22.31 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 1.34 mm | 6.04 k shares | 0.28 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 1.33 mm | 1.33 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.31 mm | 18.18 k shares | 0.28 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.28 mm | 3.54 k shares | 0.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.26 mm | 8.87 k shares | 0.27 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
1.24 mm | 18.60 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 1.24 mm | 5.46 k shares | 0.26 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.19 mm | 2.91 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.13 mm | 7.29 k shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.13 mm | 99.32 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.11 mm | 6.93 k shares | 0.23 | Common equity | Long | USA |
SPLK Splunk Inc | 1.05 mm | 6.86 k shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 918.68 k | 35.19 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 900.60 k | 6.47 k shares | 0.19 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 855.24 k | 156.35 k shares | 0.18 | Common equity | Long | USA |
NASDAQ-100 Index
BNP Paribas
|
446.63 k | 1.64 k contracts | 0.09 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
176.52 k | 18.48 k contracts | 0.04 | Equity derivative | N/A | USA |