Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.40% |
VISTRA CORP | VST | 2.37% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.23% |
AXON ENTERPRISE, INC. | AAXN | 2.10% |
CARNIVAL CORPORATION | CCL | 2.09% |
NVIDIA CORP | NVDA | 1.95% |
HOWMET AEROSPACE INC | HWM | 1.94% |
NRG ENERGY INC | NRG | 1.70% |
TKO GROUP HOLDINGS INC | TKO | 1.66% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.63% |
NORWEGIAN CRUISE | NCLH | 1.62% |
QUANTA SERVICES, INC. | PWR | 1.61% |
FORTINET INC | FTNT | 1.60% |
UNITED AIRLINES HOLDINGS | UAL | 1.59% |
LIVE NATION INC | LYV | 1.59% |
BOOKING HOLDINGS INC | BKNG | 1.55% |
ARISTA NETWORKS INC | ANET | 1.54% |
UBER TECHNOLOGIES INC | UBER | 1.52% |
DOORDASH INC - A | DASH | 1.47% |
BROADCOM INC | AVGO | 1.39% |
TEXAS PACIFIC LAND CORP | TPL | 1.34% |
APOLLO GLOBAL MANAGEMENT | APO | 1.31% |
TAPESTRY INC. | TPR | 1.30% |
HILTON WORLDWIDE | HLT | 1.28% |
DELTA AIR LINES INC. | DAL | 1.26% |
UNITED RENTALS | URI | 1.25% |
NETFLIX INC | NFLX | 1.20% |
AMERICAN EXPRESS COMPANY | AXP | 1.17% |
GE VERNOVA INC | GEV | 1.17% |
TRANE TECHNOLOGIES PLC | TT | 1.13% |
META PLATFORMS INC-CLASS | FB | 1.11% |
SUPER MICRO COMPUTER INC | SMCI | 1.09% |
INSULET CORP | PODD | 1.08% |
MARRIOTT INTERNATIONAL | MAR | 1.07% |
EXPEDIA GROUP INC | EXPE | 1.01% |
RALPH LAUREN CORP | RL | 1.00% |
WYNN RESORTS LTD | WYNN | 0.99% |
GODADDY INC-A | GDDY | 0.99% |
SYNCHRONY FINANC | SYF | 0.97% |
FAIR ISAAC CORP | FICO | 0.95% |
PROGRESSIVE CORP/THE | PGR | 0.95% |
ARCH CAPITAL GROUP LTD | ACGL | 0.94% |
SERVICENOW INC | NOW | 0.93% |
CONSTELLATION ENERGY | CEG | 0.92% |
CORPAY INC | CPAY | 0.91% |
AMERIPRISE FINANCIAL | AMP | 0.86% |
CBRE GROUP INC | CBRE | 0.84% |
WABTEC CORPORATION | WAB | 0.83% |
PULTE HOMES, INC. | PHM | 0.83% |
PAYCOM SOFTWARE | PAYC | 0.82% |
IRON MOUNTAIN INC | IRM | 0.82% |
INTUITIVE SURGICAL, INC. | ISRG | 0.81% |
AMPHENOL CORP | APH | 0.80% |
CATERPILLAR INC | CAT | 0.79% |
BROWN & BROWN INC. | BRO | 0.76% |
TRANSDIGM GROUP INC | TDG | 0.76% |
TESLA INC | TSLA | 0.75% |
HESS CORPORATION | HES | 0.73% |
LAS VEGAS SANDS CORP | LVS | 0.72% |
TARGA RESOURCES | TRGP | 0.71% |
HUBBELL INC | HUBB | 0.70% |
CUMMINS INC | CMI | 0.70% |
BOSTON SCIENTIFIC CORP | BSX | 0.68% |
FISERV INC | FISV | 0.67% |
CINTAS | CTAS | 0.67% |
ORACLE CORPORATION | ORCL | 0.67% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.67% |
DECKERS OUTDOOR CORP | DECK | 0.66% |
PALO ALTO NETWORKS INC. | PANW | 0.64% |
RESMED INC | RMD | 0.64% |
INTL. BUS. MACHINES CORP. | IBM | 0.63% |
VISA INC. | V | 0.62% |
PARKER HANNIFIN CORP | PH | 0.61% |
MASTERCARD, INC. | MA | 0.58% |
DAVITA, INC | DVA | 0.57% |
GRAINGER W.W. INC. | GWW | 0.55% |
GARMIN LTD | GRMN | 0.52% |
AIRBNB INC-CLASS A | ABNB | 0.51% |
EATON CORP | ETN | 0.50% |
CHIPOTLE MEXICAN GRILL | CMG | 0.50% |
REPUBLIC SERVICES INC. | RSG | 0.50% |
INGERSOLL-RAND INC | IR | 0.50% |
TYLER TECHNOLOGIES INC | TYL | 0.48% |
LENNOX INTL INC | LII | 0.48% |
COSTCO WHOLESALE CORP. | COST | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.42% |
ELI LILLY & COMPANY | LLY | 0.40% |
WILLIAMS-SONOMA, INC. | WSM | 0.39% |
SALESFORCE INC | CRM | 0.33% |
DAYFORCE INC | CDAY | 0.30% |
Other (Cash, derivatives and other liabilities) | 8.73% | |
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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