Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 3.77% |
ROYAL CARIBBEAN CRUISES | RCL | 2.74% |
ARISTA NETWORKS | ANET | 2.59% |
UBER TECHNOLOGIES INC | UBER | 2.52% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.43% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.38% |
BOOKING HOLDINGS INC | BKNG | 2.32% |
KLA CORP | KLAC | 2.28% |
TARGA RESOURCES | TRGP | 2.28% |
PULTE HOMES, INC. | PHM | 2.19% |
SUPER MICRO COMPUTER INC | SMCI | 2.18% |
ADVANCED MICRO DEVICESINC | AMD | 2.14% |
META PLATFORMS INC-CLASS | FB | 2.11% |
MARRIOTT INTERNATIONAL | MAR | 2.09% |
CELANESE CORP | CE | 2.07% |
DIAMONDBACK ENER | FANG | 2.00% |
HILTON WORLDWIDE | HLT | 1.92% |
UNITED RENTALS | URI | 1.92% |
D.R.HORTON, INC. | DHI | 1.89% |
LIVE NATION INC | LYV | 1.88% |
CHIPOTLE MEXICAN GRILL | CMG | 1.88% |
ARCH CAPITAL GROUP LTD | ACGL | 1.86% |
APPLIED MATERIALS, INC. | AMAT | 1.85% |
DECKERS OUTDOOR CORP | DECK | 1.77% |
SERVICENOW INC | NOW | 1.76% |
PALO ALTO NETWORKS INC. | PANW | 1.75% |
COPART INC. | CPRT | 1.73% |
NVR INC | NVR | 1.65% |
AXON ENTERPRISE, INC. | AAXN | 1.56% |
INTUIT INC | INTU | 1.55% |
LAM RESEARCH CORPORATION | LRCX | 1.52% |
APA CORP | APA | 1.51% |
EXPEDIA GROUP INC | EXPE | 1.48% |
BROADCOM INC | AVGO | 1.48% |
AMAZON.COM, INC. | AMZN | 1.41% |
NORWEGIAN CRUISE | NCLH | 1.38% |
HESS CORPORATION | HES | 1.37% |
FORTIVE CORPORATION | FTV | 1.36% |
CADENCE DESIGN SYS INC | CDNS | 1.31% |
FORTINET INC | FTNT | 1.27% |
WYNN RESORTS LTD | WYNN | 1.24% |
CORPAY INC | CPAY | 1.24% |
MICROSOFT CORPORATION | MSFT | 1.23% |
TESLA INC | TSLA | 1.22% |
LULULEMON ATHLETICA | LULU | 1.19% |
SALESFORCE INC | CRM | 1.18% |
ORACLE CORPORATION | ORCL | 1.14% |
ELI LILLY & COMPANY | LLY | 1.13% |
NETFLIX INC | NFLX | 1.12% |
OLD DOMINION FREIGHT LINE | ODFL | 1.09% |
SYNOPSYS INC | SNPS | 1.07% |
WEST PHARMACEUTICAL SERVI | WST | 1.07% |
TYLER TECHNOLOGIES INC | TYL | 1.04% |
ROSS STORES INC | ROST | 1.03% |
TRANSDIGM GROUP INC | TDG | 1.02% |
ALPHABET INC A SHARES | GOOGL | 1.00% |
ADOBE INC | ADBE | 0.98% |
FAIR ISAAC CORP | FICO | 0.94% |
ALPHABET INC C SHARES | GOOG | 0.85% |
GARTNER INC | IT | 0.82% |
APPLE INC. | AAPL | 0.68% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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