Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 3.08% |
VISTRA CORP | VST | 2.57% |
ROYAL CARIBBEAN CRUISES | RCL | 2.53% |
NVIDIA CORP | NVDA | 2.32% |
AXON ENTERPRISE, INC. | AAXN | 2.29% |
CARNIVAL CORPORATION | CCL | 2.27% |
ARISTA NETWORKS INC | ANET | 2.18% |
TRADE DESK INC-A | TTD | 2.17% |
NORWEGIAN CRUISE | NCLH | 2.07% |
HOWMET AEROSPACE INC | HWM | 1.98% |
UNITED AIRLINES HOLDINGS | UAL | 1.86% |
TAPESTRY INC. | TPR | 1.73% |
QUANTA SERVICES, INC. | PWR | 1.73% |
NRG ENERGY INC | NRG | 1.65% |
LIVE NATION INC | LYV | 1.64% |
DOORDASH INC - A | DASH | 1.61% |
BROADCOM INC | AVGO | 1.60% |
BOOKING HOLDINGS INC | BKNG | 1.55% |
FORTINET INC | FTNT | 1.53% |
GE VERNOVA INC | GEV | 1.53% |
UBER TECHNOLOGIES INC | UBER | 1.52% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.52% |
UNITED RENTALS | URI | 1.50% |
TKO GROUP HOLDINGS INC | TKO | 1.49% |
DELTA AIR LINES INC. | DAL | 1.46% |
APOLLO GLOBAL MANAGEMENT | APO | 1.41% |
HILTON WORLDWIDE | HLT | 1.31% |
TEXAS PACIFIC LAND CORP | TPL | 1.27% |
META PLATFORMS INC-CLASS | FB | 1.21% |
WYNN RESORTS LTD | WYNN | 1.19% |
DATADOG INC - CLASS A | DDOG | 1.16% |
RALPH LAUREN CORP | RL | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.16% |
TRANE TECHNOLOGIES PLC | TT | 1.15% |
AMERICAN EXPRESS COMPANY | AXP | 1.14% |
NETFLIX INC | NFLX | 1.10% |
SUPER MICRO COMPUTER INC | SMCI | 1.09% |
MARRIOTT INTERNATIONAL | MAR | 1.08% |
SYNCHRONY FINANC | SYF | 1.06% |
CONSTELLATION ENERGY | CEG | 1.01% |
INSULET CORP | PODD | 1.00% |
PULTE HOMES, INC. | PHM | 0.99% |
CBRE GROUP INC | CBRE | 0.97% |
ARCH CAPITAL GROUP LTD | ACGL | 0.97% |
AMPHENOL CORP | APH | 0.93% |
PROGRESSIVE CORP/THE | PGR | 0.92% |
LAS VEGAS SANDS CORP | LVS | 0.92% |
CATERPILLAR INC | CAT | 0.92% |
CORPAY INC | CPAY | 0.91% |
GODADDY INC-A | GDDY | 0.89% |
SERVICENOW INC | NOW | 0.87% |
AMERIPRISE FINANCIAL | AMP | 0.86% |
CUMMINS INC | CMI | 0.85% |
PAYCOM SOFTWARE | PAYC | 0.83% |
ORACLE CORPORATION | ORCL | 0.83% |
WABTEC CORPORATION | WAB | 0.79% |
TESLA INC | TSLA | 0.79% |
HUBBELL INC | HUBB | 0.77% |
FAIR ISAAC CORP | FICO | 0.76% |
IRON MOUNTAIN INC | IRM | 0.75% |
INTUITIVE SURGICAL, INC. | ISRG | 0.74% |
TRANSDIGM GROUP INC | TDG | 0.73% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.73% |
RESMED INC | RMD | 0.73% |
CINTAS | CTAS | 0.71% |
DECKERS OUTDOOR CORP | DECK | 0.70% |
TARGA RESOURCES | TRGP | 0.70% |
BOSTON SCIENTIFIC CORP | BSX | 0.68% |
BROWN & BROWN INC. | BRO | 0.66% |
PARKER HANNIFIN CORP | PH | 0.63% |
VISA INC. | V | 0.62% |
MASTERCARD, INC. | MA | 0.62% |
GARMIN LTD | GRMN | 0.60% |
PALO ALTO NETWORKS INC. | PANW | 0.57% |
INTL. BUS. MACHINES CORP. | IBM | 0.57% |
FISERV INC | FISV | 0.55% |
DAVITA, INC | DVA | 0.53% |
EATON CORP | ETN | 0.53% |
GRAINGER W.W. INC. | GWW | 0.53% |
AIRBNB INC-CLASS A | ABNB | 0.53% |
LENNOX INTL INC | LII | 0.52% |
TYLER TECHNOLOGIES INC | TYL | 0.52% |
REPUBLIC SERVICES INC. | RSG | 0.50% |
WILLIAMS-SONOMA, INC. | WSM | 0.50% |
COSTCO WHOLESALE CORP. | COST | 0.49% |
INGERSOLL-RAND INC | IR | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.46% |
ELI LILLY & COMPANY | LLY | 0.40% |
CHIPOTLE MEXICAN GRILL | CMG | 0.40% |
SALESFORCE INC | CRM | 0.32% |
DAYFORCE INC | CDAY | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
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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