Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.45% |
ROYAL CARIBBEAN CRUISES | RCL | 2.08% |
TEXAS PACIFIC LAND CORP | TPL | 2.07% |
VISTRA CORP | VST | 2.00% |
FORTINET INC | FTNT | 1.99% |
AXON ENTERPRISE, INC. | AAXN | 1.96% |
TKO GROUP HOLDINGS INC | TKO | 1.88% |
HOWMET AEROSPACE INC | HWM | 1.82% |
LIVE NATION INC | LYV | 1.76% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.74% |
UNITED AIRLINES HOLDINGS | UAL | 1.73% |
CARNIVAL CORPORATION | CCL | 1.72% |
BOOKING HOLDINGS INC | BKNG | 1.72% |
NVIDIA CORP | NVDA | 1.70% |
UBER TECHNOLOGIES INC | UBER | 1.67% |
NORWEGIAN CRUISE | NCLH | 1.61% |
APOLLO GLOBAL MANAGEMENT | APO | 1.59% |
QUANTA SERVICES, INC. | PWR | 1.58% |
ARISTA NETWORKS INC | ANET | 1.56% |
NRG ENERGY INC | NRG | 1.47% |
DOORDASH INC - A | DASH | 1.45% |
HILTON WORLDWIDE | HLT | 1.37% |
DELTA AIR LINES INC. | DAL | 1.35% |
UNITED RENTALS | URI | 1.32% |
TAPESTRY INC. | TPR | 1.32% |
FAIR ISAAC CORP | FICO | 1.31% |
GODADDY INC-A | GDDY | 1.30% |
NETFLIX INC | NFLX | 1.28% |
PROGRESSIVE CORP/THE | PGR | 1.26% |
TRANE TECHNOLOGIES PLC | TT | 1.25% |
AMERICAN EXPRESS COMPANY | AXP | 1.24% |
BROADCOM INC | AVGO | 1.23% |
EXPEDIA GROUP INC | EXPE | 1.19% |
MARRIOTT INTERNATIONAL | MAR | 1.18% |
ARCH CAPITAL GROUP LTD | ACGL | 1.18% |
CORPAY INC | CPAY | 1.13% |
INSULET CORP | PODD | 1.09% |
SERVICENOW INC | NOW | 1.09% |
WYNN RESORTS LTD | WYNN | 1.07% |
RALPH LAUREN CORP | RL | 1.04% |
META PLATFORMS INC-CLASS | FB | 1.04% |
GE VERNOVA INC | GEV | 1.03% |
PULTE HOMES, INC. | PHM | 1.02% |
PAYCOM SOFTWARE | PAYC | 1.01% |
DISCOVER FINANCIAL SERVIC | DFS | 0.97% |
INTUITIVE SURGICAL, INC. | ISRG | 0.97% |
BROWN & BROWN INC. | BRO | 0.96% |
AMERIPRISE FINANCIAL | AMP | 0.96% |
SYNCHRONY FINANC | SYF | 0.96% |
WABTEC CORPORATION | WAB | 0.93% |
CBRE GROUP INC | CBRE | 0.92% |
FISERV INC | FISV | 0.91% |
IRON MOUNTAIN INC | IRM | 0.90% |
SUPER MICRO COMPUTER INC | SMCI | 0.90% |
DECKERS OUTDOOR CORP | DECK | 0.89% |
TRANSDIGM GROUP INC | TDG | 0.89% |
TARGA RESOURCES | TRGP | 0.88% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.88% |
HESS CORPORATION | HES | 0.86% |
TESLA INC | TSLA | 0.84% |
BOSTON SCIENTIFIC CORP | BSX | 0.82% |
CINTAS | CTAS | 0.81% |
CONSTELLATION ENERGY | CEG | 0.80% |
CATERPILLAR INC | CAT | 0.80% |
CUMMINS INC | CMI | 0.79% |
HUBBELL INC | HUBB | 0.79% |
AMPHENOL CORP | APH | 0.78% |
LAS VEGAS SANDS CORP | LVS | 0.77% |
VISA INC. | V | 0.76% |
PALO ALTO NETWORKS INC. | PANW | 0.74% |
RESMED INC | RMD | 0.74% |
MASTERCARD, INC. | MA | 0.72% |
DAVITA, INC | DVA | 0.71% |
GRAINGER W.W. INC. | GWW | 0.68% |
PARKER HANNIFIN CORP | PH | 0.66% |
INTL. BUS. MACHINES CORP. | IBM | 0.66% |
REPUBLIC SERVICES INC. | RSG | 0.64% |
COSTCO WHOLESALE CORP. | COST | 0.61% |
AIRBNB INC-CLASS A | ABNB | 0.59% |
GARMIN LTD | GRMN | 0.59% |
ELI LILLY & COMPANY | LLY | 0.58% |
LENNOX INTL INC | LII | 0.58% |
CHIPOTLE MEXICAN GRILL | CMG | 0.57% |
INGERSOLL-RAND INC | IR | 0.57% |
TYLER TECHNOLOGIES INC | TYL | 0.56% |
MOTOROLA SOLUTIONS INC | MSI | 0.56% |
ORACLE CORPORATION | ORCL | 0.55% |
EATON CORP | ETN | 0.53% |
WILLIAMS-SONOMA, INC. | WSM | 0.46% |
SALESFORCE INC | CRM | 0.42% |
DAYFORCE INC | CDAY | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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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