Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.70% |
ROYAL CARIBBEAN CRUISES | RCL | 2.59% |
VISTRA CORP | VST | 2.53% |
CARNIVAL CORPORATION | CCL | 2.30% |
ARISTA NETWORKS INC | ANET | 2.23% |
NVIDIA CORP | NVDA | 2.16% |
UNITED AIRLINES HOLDINGS | UAL | 2.12% |
NORWEGIAN CRUISE | NCLH | 2.00% |
HOWMET AEROSPACE INC | HWM | 1.89% |
AXON ENTERPRISE, INC. | AAXN | 1.87% |
BROADCOM INC | AVGO | 1.84% |
LIVE NATION INC | LYV | 1.77% |
TKO GROUP HOLDINGS INC | TKO | 1.76% |
NRG ENERGY INC | NRG | 1.69% |
QUANTA SERVICES, INC. | PWR | 1.65% |
DELTA AIR LINES INC. | DAL | 1.56% |
UNITED RENTALS | URI | 1.55% |
TAPESTRY INC. | TPR | 1.54% |
UBER TECHNOLOGIES INC | UBER | 1.52% |
DOORDASH INC - A | DASH | 1.52% |
BOOKING HOLDINGS INC | BKNG | 1.44% |
GE VERNOVA INC | GEV | 1.40% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.35% |
HILTON WORLDWIDE | HLT | 1.30% |
WYNN RESORTS LTD | WYNN | 1.29% |
EXPEDIA GROUP INC | EXPE | 1.27% |
APOLLO GLOBAL MANAGEMENT | APO | 1.22% |
INTERACTIVE BROKERS | IBKR | 1.22% |
FORTINET INC | FTNT | 1.19% |
TEXAS PACIFIC LAND CORP | TPL | 1.18% |
AMERICAN EXPRESS COMPANY | AXP | 1.17% |
INSULET CORP | PODD | 1.15% |
RALPH LAUREN CORP | RL | 1.13% |
DATADOG INC - CLASS A | DDOG | 1.11% |
META PLATFORMS INC-CLASS | FB | 1.11% |
NETFLIX INC | NFLX | 1.10% |
SYNCHRONY FINANC | SYF | 1.08% |
TRANE TECHNOLOGIES PLC | TT | 1.06% |
PULTE HOMES, INC. | PHM | 1.06% |
TRADE DESK INC-A | TTD | 1.05% |
MARRIOTT INTERNATIONAL | MAR | 1.02% |
ORACLE CORPORATION | ORCL | 1.00% |
SUPER MICRO COMPUTER INC | SMCI | 0.97% |
CBRE GROUP INC | CBRE | 0.96% |
AMPHENOL CORP | APH | 0.95% |
ARCH CAPITAL GROUP LTD | ACGL | 0.92% |
CONSTELLATION ENERGY | CEG | 0.90% |
LAS VEGAS SANDS CORP | LVS | 0.89% |
PROGRESSIVE CORP/THE | PGR | 0.86% |
CUMMINS INC | CMI | 0.86% |
CATERPILLAR INC | CAT | 0.86% |
SERVICENOW INC | NOW | 0.83% |
CORPAY INC | CPAY | 0.83% |
TESLA INC | TSLA | 0.81% |
GODADDY INC-A | GDDY | 0.79% |
FAIR ISAAC CORP | FICO | 0.78% |
AMERIPRISE FINANCIAL | AMP | 0.78% |
PAYCOM SOFTWARE | PAYC | 0.77% |
IRON MOUNTAIN INC | IRM | 0.77% |
HUBBELL INC | HUBB | 0.75% |
WABTEC CORPORATION | WAB | 0.75% |
DECKERS OUTDOOR CORP | DECK | 0.72% |
INTUITIVE SURGICAL, INC. | ISRG | 0.66% |
TARGA RESOURCES | TRGP | 0.66% |
RESMED INC | RMD | 0.66% |
BOSTON SCIENTIFIC CORP | BSX | 0.66% |
PARKER HANNIFIN CORP | PH | 0.66% |
TRANSDIGM GROUP INC | TDG | 0.63% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.63% |
BROWN & BROWN INC. | BRO | 0.63% |
PALO ALTO NETWORKS INC. | PANW | 0.61% |
CINTAS | CTAS | 0.60% |
MASTERCARD, INC. | MA | 0.59% |
VISA INC. | V | 0.58% |
GARMIN LTD | GRMN | 0.58% |
INTL. BUS. MACHINES CORP. | IBM | 0.55% |
DAVITA, INC | DVA | 0.52% |
GRAINGER W.W. INC. | GWW | 0.52% |
FISERV INC | FISV | 0.51% |
EATON CORP | ETN | 0.50% |
MOTOROLA SOLUTIONS INC | MSI | 0.48% |
WILLIAMS-SONOMA, INC. | WSM | 0.47% |
INGERSOLL-RAND INC | IR | 0.47% |
AIRBNB INC-CLASS A | ABNB | 0.47% |
LENNOX INTL INC | LII | 0.46% |
REPUBLIC SERVICES INC. | RSG | 0.46% |
COSTCO WHOLESALE CORP. | COST | 0.45% |
TYLER TECHNOLOGIES INC | TYL | 0.44% |
ELI LILLY & COMPANY | LLY | 0.38% |
DAYFORCE INC | CDAY | 0.37% |
CHIPOTLE MEXICAN GRILL | CMG | 0.34% |
SALESFORCE INC | CRM | 0.29% |
Other (Cash, derivatives and other liabilities) | 2.73% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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