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Fund profile

Tickers
RMQHX, RMQAX, RMQCX
Fund manager
Total assets
$433.93M
Liabilities
$686.61K
Net assets
$433.24M
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 36.28M 264.88K shares 8.37 Common equity Long USA
MSFT Microsoft Corporation 32.39M 119.55K shares 7.48 Common equity Long USA
U.S. Treasury Bills 28.69M 28.7M principal 6.62 Debt Long USA
AMZN Amazon.com Inc. 27.54M 8.01K shares 6.36 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
21.77M 2.18M shares 5.02 Common equity Long USA
NASDAQ-100 Index
BARCLAYS BANK PLC
15.07M 22.3K contracts 3.48 Equity derivative N/A USA
FB Facebook Inc 13.22M 38.03K shares 3.05 Common equity Long USA
GOOG Alphabet Inc 12.87M 5.14K shares 2.97 Common equity Long USA
TSLA Tesla Inc 12.86M 18.92K shares 2.97 Common equity Long USA
NVDA NVIDIA Corp 12.04M 15.05K shares 2.78 Common equity Long USA
GOOG Alphabet Inc 11.66M 4.77K shares 2.69 Common equity Long USA
J.P. Morgan Securities LLC 10.14M 10.14M principal 2.34 Repurchase agreement Long USA
Guggenheim Strategy Fund II
10.09M 403.95K shares 2.33 Common equity Long USA
PYPL PayPal Holdings Inc 8.27M 28.38K shares 1.91 Common equity Long USA
MSCI MSCI Inc 6.76M 11.55K shares 1.56 Common equity Long USA
U.S. Treasury Bills 6.71M 6.71M principal 1.55 Debt Long USA
CMCSA Comcast Corp 6.31M 110.74K shares 1.46 Common equity Long USA
NFLX NetFlix Inc 5.66M 10.71K shares 1.31 Common equity Long USA
INTC Intel Corp. 5.48M 97.54K shares 1.26 Common equity Long USA
CSCO Cisco Systems, Inc. 5.39M 101.79K shares 1.25 Common equity Long USA
PEP PepsiCo Inc 4.94M 33.37K shares 1.14 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.7M 9.86K shares 1.09 Common equity Long USA
TMUS T-Mobile US Inc 4.36M 30.12K shares 1.01 Common equity Long USA
TXN Texas Instruments Inc. 4.29M 22.31K shares 0.99 Common equity Long USA
COST Costco Wholesale Corp 4.23M 10.69K shares 0.98 Common equity Long USA
Barclays Capital, Inc. 3.99M 3.99M principal 0.92 Repurchase agreement Long USA
BofA Securities, Inc. 3.91M 3.91M principal 0.90 Repurchase agreement Long USA
QCOM Qualcomm, Inc. 3.89M 27.25K shares 0.90 Common equity Long USA
AMGN AMGEN Inc. 3.38M 13.88K shares 0.78 Common equity Long USA
CHTR Charter Communications Inc. 3.29M 4.56K shares 0.76 Common equity Long USA
NASDAQ-100 Index
Goldman Sachs International
3.25M 5.42K contracts 0.75 Equity derivative N/A USA
INTU Intuit Inc 3.24M 6.6K shares 0.75 Common equity Long USA
SBUX Starbucks Corp. 3.18M 28.46K shares 0.73 Common equity Long USA
AMAT Applied Materials Inc. 3.14M 22.08K shares 0.73 Common equity Long USA
NASDAQ-100 Index Mini Futures Contracts 3.11M 459 contracts 0.72 Equity derivative N/A USA
AMD Advanced Micro Devices Inc. 2.76M 29.35K shares 0.64 Common equity Long USA
ISRG Intuitive Surgical Inc 2.63M 2.86K shares 0.61 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.3M 27.09K shares 0.53 Common equity Long USA
MRNA Moderna Inc 2.28M 9.7K shares 0.53 Common equity Long USA
LRCX Lam Research Corp. 2.24M 3.45K shares 0.52 Common equity Long USA
ZM Zoom Video Communications Inc 2.21M 5.71K shares 0.51 Common equity Long USA
BKNG Booking Holdings Inc 2.17M 992 shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 2.12M 33.93K shares 0.49 Common equity Long USA
GILD Gilead Sciences, Inc. 2.09M 30.29K shares 0.48 Common equity Long USA
ADP Automatic Data Processing Inc. 2.04M 10.28K shares 0.47 Common equity Long USA
MELI MercadoLibre Inc 1.88M 1.2K shares 0.43 Common equity Long USA
ATVI Activision Blizzard Inc 1.79M 18.77K shares 0.41 Common equity Long USA
CSX CSX Corp. 1.76M 54.88K shares 0.41 Common equity Long USA
FISV Fiserv, Inc. 1.72M 16.11K shares 0.40 Common equity Long USA
ILMN Illumina Inc 1.67M 3.53K shares 0.39 Common equity Long USA
JD JD.com Inc 1.55M 19.47K shares 0.36 Common equity Long Cayman Islands
ADSK Autodesk Inc. 1.55M 5.32K shares 0.36 Common equity Long USA
ADI Analog Devices Inc. 1.53M 8.91K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.41M 2.53K shares 0.33 Common equity Long USA
NXP Semiconductor N.V.
1.37M 6.66K shares 0.32 Common equity Long USA
ASML Holding N.V.
1.33M 1.92K shares 0.31 Common equity Long Netherlands
DOCU DocuSign Inc 1.31M 4.7K shares 0.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.3M 2.06K shares 0.30 Common equity Long USA
BIDU Baidu Inc 1.28M 6.26K shares 0.29 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 1.26M 6.25K shares 0.29 Common equity Long USA
BIIB Biogen Inc 1.26M 3.64K shares 0.29 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.21M 34.24K shares 0.28 Common equity Long USA
KHC Kraft Heinz Co 1.2M 29.54K shares 0.28 Common equity Long USA
KLAC KLA Corp. 1.2M 3.7K shares 0.28 Common equity Long USA
ALGN Align Technology, Inc. 1.17M 1.91K shares 0.27 Common equity Long USA
MNST Monster Beverage Corp. 1.17M 12.77K shares 0.27 Common equity Long USA
PDD Pinduoduo Inc 1.16M 9.14K shares 0.27 Common equity Long Cayman Islands
EBAY EBay Inc. 1.16M 16.46K shares 0.27 Common equity Long USA
MRVL Marvell Technology Inc 1.15M 19.79K shares 0.27 Common equity Long USA
LULU Lululemon Athletica inc. 1.1M 3.02K shares 0.25 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.1M 20.88K shares 0.25 Common equity Long USA
WDAY Workday Inc 1.09M 4.57K shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 1.07M 7.87K shares 0.25 Common equity Long USA
ROST Ross Stores, Inc. 1.07M 8.61K shares 0.25 Common equity Long USA
MTCH Match Group Inc. 1.05M 6.53K shares 0.24 Common equity Long USA
EXC Exelon Corp. 1.05M 23.6K shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 1.02M 12.07K shares 0.24 Common equity Long USA
SNPS Synopsys, Inc. 1.02M 3.69K shares 0.23 Common equity Long USA
DXCM Dexcom Inc 997.47K 2.34K shares 0.23 Common equity Long USA
EA Electronic Arts, Inc. 994.3K 6.91K shares 0.23 Common equity Long USA
MCHP Microchip Technology, Inc. 989.33K 6.61K shares 0.23 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 980.83K 5.34K shares 0.23 Common equity Long USA
CTAS Cintas Corporation 969.13K 2.54K shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 954.06K 1.69K shares 0.22 Common equity Long USA
PAYX Paychex Inc. 933.94K 8.7K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 919.57K 6.72K shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 882.3K 12.74K shares 0.20 Common equity Long USA
XLNX Xilinx, Inc. 858.87K 5.94K shares 0.20 Common equity Long USA
XEL Xcel Energy, Inc. 856.44K 13K shares 0.20 Common equity Long USA
Atlassian Corporation plc
839.42K 3.27K shares 0.19 Common equity Long USA
NTES NetEase Inc 838.79K 7.28K shares 0.19 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 804.89K 6.49K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 764.7K 3.99K shares 0.18 Common equity Long USA
CPRT Copart, Inc. 753.28K 5.71K shares 0.17 Common equity Long USA
PCAR Paccar Inc. 748.36K 8.39K shares 0.17 Common equity Long USA
OKTA Okta Inc 739.18K 3.02K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 730.56K 2.11K shares 0.17 Common equity Long USA
FAST Fastenal Co. 721.55K 13.88K shares 0.17 Common equity Long USA
SGEN Seagen Inc 691.99K 4.38K shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 684.03K 3.92K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 682.94K 6.48K shares 0.16 Common equity Long USA
SIRI Sirius XM Holdings Inc 646.22K 98.81K shares 0.15 Common equity Long USA
VRSN Verisign Inc. 619.32K 2.72K shares 0.14 Common equity Long USA
CDW CDW Corp 591.54K 3.39K shares 0.14 Common equity Long USA
SPLK Splunk Inc 572.39K 3.96K shares 0.13 Common equity Long USA
CERN Cerner Corp. 568.85K 7.28K shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 557.5K 5.6K shares 0.13 Common equity Long USA
First American Government Obligations Fund 494.92K 494.92K shares 0.11 Short-term investment vehicle Long USA
TCOM Trip.com Group Ltd 451.23K 12.73K shares 0.10 Common equity Long Cayman Islands
INCY Incyte Corp. 446.9K 5.31K shares 0.10 Common equity Long USA
Check Point Software Technologies Ltd.
379.51K 3.27K shares 0.09 Common equity Long USA
FOX Fox Corporation 293.22K 7.9K shares 0.07 Common equity Long USA
FOX Fox Corporation 215.35K 6.12K shares 0.05 Common equity Long USA
NASDAQ-100 Index
BNP Paribas
180.31K 233.34 contracts 0.04 Equity derivative N/A USA