Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.74% |
VISTRA CORP | VST | 2.50% |
CARNIVAL CORPORATION | CCL | 2.41% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.37% |
AXON ENTERPRISE, INC. | AAXN | 2.15% |
NVIDIA CORP | NVDA | 2.12% |
HOWMET AEROSPACE INC | HWM | 2.00% |
NORWEGIAN CRUISE | NCLH | 1.86% |
NRG ENERGY INC | NRG | 1.80% |
TKO GROUP HOLDINGS INC | TKO | 1.77% |
UNITED AIRLINES HOLDINGS | UAL | 1.77% |
QUANTA SERVICES, INC. | PWR | 1.74% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.74% |
LIVE NATION INC | LYV | 1.71% |
FORTINET INC | FTNT | 1.69% |
BOOKING HOLDINGS INC | BKNG | 1.66% |
ARISTA NETWORKS INC | ANET | 1.66% |
UBER TECHNOLOGIES INC | UBER | 1.64% |
DOORDASH INC - A | DASH | 1.56% |
BROADCOM INC | AVGO | 1.49% |
TEXAS PACIFIC LAND CORP | TPL | 1.49% |
APOLLO GLOBAL MANAGEMENT | APO | 1.44% |
UNITED RENTALS | URI | 1.43% |
HILTON WORLDWIDE | HLT | 1.42% |
DELTA AIR LINES INC. | DAL | 1.41% |
TAPESTRY INC. | TPR | 1.40% |
AMERICAN EXPRESS COMPANY | AXP | 1.31% |
NETFLIX INC | NFLX | 1.25% |
TRANE TECHNOLOGIES PLC | TT | 1.22% |
GE VERNOVA INC | GEV | 1.22% |
WYNN RESORTS LTD | WYNN | 1.21% |
MARRIOTT INTERNATIONAL | MAR | 1.19% |
SUPER MICRO COMPUTER INC | SMCI | 1.19% |
META PLATFORMS INC-CLASS | FB | 1.17% |
INSULET CORP | PODD | 1.13% |
EXPEDIA GROUP INC | EXPE | 1.12% |
SYNCHRONY FINANC | SYF | 1.11% |
RALPH LAUREN CORP | RL | 1.10% |
GODADDY INC-A | GDDY | 1.05% |
FAIR ISAAC CORP | FICO | 1.05% |
CORPAY INC | CPAY | 1.01% |
SERVICENOW INC | NOW | 1.00% |
PROGRESSIVE CORP/THE | PGR | 1.00% |
ARCH CAPITAL GROUP LTD | ACGL | 1.00% |
PULTE HOMES, INC. | PHM | 0.96% |
AMERIPRISE FINANCIAL | AMP | 0.95% |
CONSTELLATION ENERGY | CEG | 0.95% |
WABTEC CORPORATION | WAB | 0.93% |
CBRE GROUP INC | CBRE | 0.93% |
CATERPILLAR INC | CAT | 0.89% |
PAYCOM SOFTWARE | PAYC | 0.88% |
INTUITIVE SURGICAL, INC. | ISRG | 0.88% |
AMPHENOL CORP | APH | 0.87% |
IRON MOUNTAIN INC | IRM | 0.87% |
LAS VEGAS SANDS CORP | LVS | 0.87% |
HESS CORPORATION | HES | 0.82% |
TRANSDIGM GROUP INC | TDG | 0.82% |
BROWN & BROWN INC. | BRO | 0.81% |
TESLA INC | TSLA | 0.81% |
HUBBELL INC | HUBB | 0.78% |
CUMMINS INC | CMI | 0.78% |
TARGA RESOURCES | TRGP | 0.78% |
ORACLE CORPORATION | ORCL | 0.77% |
DECKERS OUTDOOR CORP | DECK | 0.74% |
FISERV INC | FISV | 0.74% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.73% |
BOSTON SCIENTIFIC CORP | BSX | 0.72% |
CINTAS | CTAS | 0.71% |
RESMED INC | RMD | 0.69% |
INTL. BUS. MACHINES CORP. | IBM | 0.68% |
PALO ALTO NETWORKS INC. | PANW | 0.68% |
PARKER HANNIFIN CORP | PH | 0.67% |
VISA INC. | V | 0.67% |
MASTERCARD, INC. | MA | 0.63% |
DAVITA, INC | DVA | 0.62% |
GRAINGER W.W. INC. | GWW | 0.59% |
GARMIN LTD | GRMN | 0.58% |
AIRBNB INC-CLASS A | ABNB | 0.57% |
INGERSOLL-RAND INC | IR | 0.56% |
CHIPOTLE MEXICAN GRILL | CMG | 0.56% |
LENNOX INTL INC | LII | 0.55% |
EATON CORP | ETN | 0.55% |
REPUBLIC SERVICES INC. | RSG | 0.53% |
COSTCO WHOLESALE CORP. | COST | 0.52% |
TYLER TECHNOLOGIES INC | TYL | 0.52% |
MOTOROLA SOLUTIONS INC | MSI | 0.46% |
WILLIAMS-SONOMA, INC. | WSM | 0.45% |
ELI LILLY & COMPANY | LLY | 0.44% |
SALESFORCE INC | CRM | 0.36% |
DAYFORCE INC | CDAY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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