Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.36% |
VISTRA CORP | VST | 2.20% |
ROYAL CARIBBEAN CRUISES | RCL | 2.20% |
AXON ENTERPRISE, INC. | AAXN | 2.16% |
TEXAS PACIFIC LAND CORP | TPL | 2.00% |
HOWMET AEROSPACE INC | HWM | 1.97% |
CARNIVAL CORPORATION | CCL | 1.95% |
NRG ENERGY INC | NRG | 1.94% |
NVIDIA CORP | NVDA | 1.91% |
FORTINET INC | FTNT | 1.83% |
LIVE NATION INC | LYV | 1.77% |
UNITED AIRLINES HOLDINGS | UAL | 1.75% |
UBER TECHNOLOGIES INC | UBER | 1.72% |
TKO GROUP HOLDINGS INC | TKO | 1.71% |
QUANTA SERVICES, INC. | PWR | 1.69% |
NORWEGIAN CRUISE | NCLH | 1.66% |
ARISTA NETWORKS INC | ANET | 1.65% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.63% |
BOOKING HOLDINGS INC | BKNG | 1.63% |
APOLLO GLOBAL MANAGEMENT | APO | 1.48% |
DELTA AIR LINES INC. | DAL | 1.47% |
DOORDASH INC - A | DASH | 1.41% |
HILTON WORLDWIDE | HLT | 1.40% |
TAPESTRY INC. | TPR | 1.40% |
UNITED RENTALS | URI | 1.36% |
BROADCOM INC | AVGO | 1.34% |
INSULET CORP | PODD | 1.29% |
TRANE TECHNOLOGIES PLC | TT | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
NETFLIX INC | NFLX | 1.22% |
FAIR ISAAC CORP | FICO | 1.21% |
MARRIOTT INTERNATIONAL | MAR | 1.20% |
GODADDY INC-A | GDDY | 1.19% |
RALPH LAUREN CORP | RL | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
WYNN RESORTS LTD | WYNN | 1.14% |
GE VERNOVA INC | GEV | 1.14% |
EXPEDIA GROUP INC | EXPE | 1.12% |
ARCH CAPITAL GROUP LTD | ACGL | 1.11% |
META PLATFORMS INC-CLASS | FB | 1.10% |
SUPER MICRO COMPUTER INC | SMCI | 1.10% |
CORPAY INC | CPAY | 1.08% |
SERVICENOW INC | NOW | 1.06% |
PAYCOM SOFTWARE | PAYC | 1.06% |
SYNCHRONY FINANC | SYF | 1.00% |
AMERIPRISE FINANCIAL | AMP | 0.96% |
CONSTELLATION ENERGY | CEG | 0.95% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
DECKERS OUTDOOR CORP | DECK | 0.94% |
WABTEC CORPORATION | WAB | 0.94% |
TESLA INC | TSLA | 0.93% |
IRON MOUNTAIN INC | IRM | 0.92% |
PULTE HOMES, INC. | PHM | 0.92% |
BROWN & BROWN INC. | BRO | 0.89% |
CBRE GROUP INC | CBRE | 0.88% |
CATERPILLAR INC | CAT | 0.82% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.82% |
TRANSDIGM GROUP INC | TDG | 0.82% |
CUMMINS INC | CMI | 0.81% |
AMPHENOL CORP | APH | 0.80% |
HESS CORPORATION | HES | 0.80% |
LAS VEGAS SANDS CORP | LVS | 0.78% |
BOSTON SCIENTIFIC CORP | BSX | 0.77% |
CINTAS | CTAS | 0.77% |
HUBBELL INC | HUBB | 0.77% |
TARGA RESOURCES | TRGP | 0.76% |
FISERV INC | FISV | 0.74% |
VISA INC. | V | 0.73% |
RESMED INC | RMD | 0.70% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
MASTERCARD, INC. | MA | 0.69% |
PARKER HANNIFIN CORP | PH | 0.68% |
DAVITA, INC | DVA | 0.67% |
INTL. BUS. MACHINES CORP. | IBM | 0.66% |
GRAINGER W.W. INC. | GWW | 0.66% |
REPUBLIC SERVICES INC. | RSG | 0.59% |
AIRBNB INC-CLASS A | ABNB | 0.59% |
GARMIN LTD | GRMN | 0.58% |
LENNOX INTL INC | LII | 0.57% |
COSTCO WHOLESALE CORP. | COST | 0.57% |
INGERSOLL-RAND INC | IR | 0.57% |
ORACLE CORPORATION | ORCL | 0.57% |
TYLER TECHNOLOGIES INC | TYL | 0.54% |
EATON CORP | ETN | 0.53% |
CHIPOTLE MEXICAN GRILL | CMG | 0.53% |
MOTOROLA SOLUTIONS INC | MSI | 0.49% |
WILLIAMS-SONOMA, INC. | WSM | 0.47% |
ELI LILLY & COMPANY | LLY | 0.44% |
SALESFORCE INC | CRM | 0.41% |
DAYFORCE INC | CDAY | 0.37% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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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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