Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.83% |
VISTRA CORP | VST | 2.60% |
ROYAL CARIBBEAN CRUISES | RCL | 2.51% |
CARNIVAL CORPORATION | CCL | 2.36% |
NVIDIA CORP | NVDA | 2.20% |
ARISTA NETWORKS INC | ANET | 2.17% |
UNITED AIRLINES HOLDINGS | UAL | 2.11% |
NORWEGIAN CRUISE | NCLH | 2.07% |
HOWMET AEROSPACE INC | HWM | 1.98% |
AXON ENTERPRISE, INC. | AAXN | 1.93% |
TKO GROUP HOLDINGS INC | TKO | 1.86% |
BROADCOM INC | AVGO | 1.85% |
LIVE NATION INC | LYV | 1.82% |
NRG ENERGY INC | NRG | 1.77% |
TAPESTRY INC. | TPR | 1.64% |
QUANTA SERVICES, INC. | PWR | 1.64% |
UBER TECHNOLOGIES INC | UBER | 1.62% |
UNITED RENTALS | URI | 1.62% |
DOORDASH INC - A | DASH | 1.59% |
DELTA AIR LINES INC. | DAL | 1.51% |
BOOKING HOLDINGS INC | BKNG | 1.48% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.45% |
GE VERNOVA INC | GEV | 1.38% |
EXPEDIA GROUP INC | EXPE | 1.37% |
HILTON WORLDWIDE | HLT | 1.34% |
APOLLO GLOBAL MANAGEMENT | APO | 1.32% |
WYNN RESORTS LTD | WYNN | 1.30% |
INTERACTIVE BROKERS | IBKR | 1.25% |
FORTINET INC | FTNT | 1.23% |
AMERICAN EXPRESS COMPANY | AXP | 1.22% |
TEXAS PACIFIC LAND CORP | TPL | 1.21% |
META PLATFORMS INC-CLASS | FB | 1.19% |
RALPH LAUREN CORP | RL | 1.17% |
INSULET CORP | PODD | 1.16% |
DATADOG INC - CLASS A | DDOG | 1.11% |
SYNCHRONY FINANC | SYF | 1.11% |
NETFLIX INC | NFLX | 1.09% |
PULTE HOMES, INC. | PHM | 1.07% |
MARRIOTT INTERNATIONAL | MAR | 1.07% |
TRADE DESK INC-A | TTD | 1.05% |
TRANE TECHNOLOGIES PLC | TT | 1.05% |
SUPER MICRO COMPUTER INC | SMCI | 1.02% |
TESLA INC | TSLA | 1.01% |
CBRE GROUP INC | CBRE | 0.99% |
AMPHENOL CORP | APH | 0.98% |
ORACLE CORPORATION | ORCL | 0.96% |
CONSTELLATION ENERGY | CEG | 0.93% |
CATERPILLAR INC | CAT | 0.92% |
ARCH CAPITAL GROUP LTD | ACGL | 0.91% |
CUMMINS INC | CMI | 0.90% |
PROGRESSIVE CORP/THE | PGR | 0.88% |
LAS VEGAS SANDS CORP | LVS | 0.88% |
SERVICENOW INC | NOW | 0.86% |
CORPAY INC | CPAY | 0.86% |
FAIR ISAAC CORP | FICO | 0.82% |
IRON MOUNTAIN INC | IRM | 0.81% |
GODADDY INC-A | GDDY | 0.80% |
AMERIPRISE FINANCIAL | AMP | 0.79% |
PAYCOM SOFTWARE | PAYC | 0.77% |
DECKERS OUTDOOR CORP | DECK | 0.77% |
HUBBELL INC | HUBB | 0.76% |
WABTEC CORPORATION | WAB | 0.76% |
RESMED INC | RMD | 0.68% |
TARGA RESOURCES | TRGP | 0.68% |
PARKER HANNIFIN CORP | PH | 0.66% |
INTUITIVE SURGICAL, INC. | ISRG | 0.66% |
TRANSDIGM GROUP INC | TDG | 0.65% |
PALO ALTO NETWORKS INC. | PANW | 0.64% |
BROWN & BROWN INC. | BRO | 0.64% |
BOSTON SCIENTIFIC CORP | BSX | 0.64% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.63% |
MASTERCARD, INC. | MA | 0.62% |
CINTAS | CTAS | 0.61% |
VISA INC. | V | 0.60% |
GARMIN LTD | GRMN | 0.60% |
INTL. BUS. MACHINES CORP. | IBM | 0.56% |
EATON CORP | ETN | 0.53% |
GRAINGER W.W. INC. | GWW | 0.53% |
FISERV INC | FISV | 0.53% |
DAVITA, INC | DVA | 0.53% |
MOTOROLA SOLUTIONS INC | MSI | 0.49% |
AIRBNB INC-CLASS A | ABNB | 0.48% |
LENNOX INTL INC | LII | 0.47% |
WILLIAMS-SONOMA, INC. | WSM | 0.47% |
INGERSOLL-RAND INC | IR | 0.47% |
COSTCO WHOLESALE CORP. | COST | 0.47% |
REPUBLIC SERVICES INC. | RSG | 0.46% |
TYLER TECHNOLOGIES INC | TYL | 0.44% |
ELI LILLY & COMPANY | LLY | 0.40% |
DAYFORCE INC | CDAY | 0.39% |
CHIPOTLE MEXICAN GRILL | CMG | 0.36% |
SALESFORCE INC | CRM | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
Total: |
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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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