Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.36% |
VISTRA CORP | VST | 2.22% |
AXON ENTERPRISE, INC. | AAXN | 2.16% |
ROYAL CARIBBEAN CRUISES | RCL | 2.15% |
HOWMET AEROSPACE INC | HWM | 2.00% |
CARNIVAL CORPORATION | CCL | 1.96% |
NRG ENERGY INC | NRG | 1.94% |
NVIDIA CORP | NVDA | 1.93% |
TEXAS PACIFIC LAND CORP | TPL | 1.91% |
FORTINET INC | FTNT | 1.85% |
LIVE NATION INC | LYV | 1.79% |
UNITED AIRLINES HOLDINGS | UAL | 1.79% |
UBER TECHNOLOGIES INC | UBER | 1.69% |
TKO GROUP HOLDINGS INC | TKO | 1.68% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.68% |
BOOKING HOLDINGS INC | BKNG | 1.67% |
QUANTA SERVICES, INC. | PWR | 1.66% |
NORWEGIAN CRUISE | NCLH | 1.64% |
ARISTA NETWORKS INC | ANET | 1.63% |
DELTA AIR LINES INC. | DAL | 1.47% |
APOLLO GLOBAL MANAGEMENT | APO | 1.42% |
DOORDASH INC - A | DASH | 1.41% |
HILTON WORLDWIDE | HLT | 1.40% |
TAPESTRY INC. | TPR | 1.37% |
UNITED RENTALS | URI | 1.37% |
BROADCOM INC | AVGO | 1.37% |
INSULET CORP | PODD | 1.30% |
TRANE TECHNOLOGIES PLC | TT | 1.29% |
NETFLIX INC | NFLX | 1.25% |
AMERICAN EXPRESS COMPANY | AXP | 1.24% |
MARRIOTT INTERNATIONAL | MAR | 1.20% |
RALPH LAUREN CORP | RL | 1.20% |
GE VERNOVA INC | GEV | 1.19% |
GODADDY INC-A | GDDY | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
WYNN RESORTS LTD | WYNN | 1.13% |
EXPEDIA GROUP INC | EXPE | 1.13% |
META PLATFORMS INC-CLASS | FB | 1.12% |
ARCH CAPITAL GROUP LTD | ACGL | 1.11% |
PAYCOM SOFTWARE | PAYC | 1.09% |
SUPER MICRO COMPUTER INC | SMCI | 1.08% |
SERVICENOW INC | NOW | 1.08% |
CORPAY INC | CPAY | 1.06% |
FAIR ISAAC CORP | FICO | 1.04% |
SYNCHRONY FINANC | SYF | 0.99% |
CONSTELLATION ENERGY | CEG | 0.97% |
AMERIPRISE FINANCIAL | AMP | 0.96% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
TESLA INC | TSLA | 0.94% |
DECKERS OUTDOOR CORP | DECK | 0.94% |
WABTEC CORPORATION | WAB | 0.94% |
PULTE HOMES, INC. | PHM | 0.92% |
IRON MOUNTAIN INC | IRM | 0.90% |
BROWN & BROWN INC. | BRO | 0.90% |
CBRE GROUP INC | CBRE | 0.85% |
CATERPILLAR INC | CAT | 0.83% |
TRANSDIGM GROUP INC | TDG | 0.82% |
AMPHENOL CORP | APH | 0.81% |
CUMMINS INC | CMI | 0.81% |
HESS CORPORATION | HES | 0.80% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.79% |
HUBBELL INC | HUBB | 0.79% |
CINTAS | CTAS | 0.79% |
LAS VEGAS SANDS CORP | LVS | 0.78% |
BOSTON SCIENTIFIC CORP | BSX | 0.78% |
TARGA RESOURCES | TRGP | 0.77% |
FISERV INC | FISV | 0.74% |
VISA INC. | V | 0.73% |
RESMED INC | RMD | 0.71% |
MASTERCARD, INC. | MA | 0.69% |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
PARKER HANNIFIN CORP | PH | 0.67% |
GRAINGER W.W. INC. | GWW | 0.67% |
INTL. BUS. MACHINES CORP. | IBM | 0.65% |
DAVITA, INC | DVA | 0.65% |
REPUBLIC SERVICES INC. | RSG | 0.60% |
GARMIN LTD | GRMN | 0.59% |
AIRBNB INC-CLASS A | ABNB | 0.58% |
COSTCO WHOLESALE CORP. | COST | 0.58% |
ORACLE CORPORATION | ORCL | 0.57% |
INGERSOLL-RAND INC | IR | 0.57% |
LENNOX INTL INC | LII | 0.57% |
TYLER TECHNOLOGIES INC | TYL | 0.54% |
CHIPOTLE MEXICAN GRILL | CMG | 0.53% |
EATON CORP | ETN | 0.53% |
MOTOROLA SOLUTIONS INC | MSI | 0.50% |
WILLIAMS-SONOMA, INC. | WSM | 0.45% |
ELI LILLY & COMPANY | LLY | 0.43% |
SALESFORCE INC | CRM | 0.41% |
DAYFORCE INC | CDAY | 0.38% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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