| Security Name | Ticker | % of Net Assets |
|---|---|---|
| SANDISK CORP/DE | SNDK | 7.94% |
| MICRON TECHNOLOGY INC | MU | 3.50% |
| COMFORT SYSTEMS USA INC | FIX | 3.47% |
| CIENA CORP | CIEN | 2.58% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.46% |
| ADVANCED MICRO DEVICES INC | AMD | 2.37% |
| KLA CORP | KLAC | 2.18% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | 2.09% |
| VERTIV HOLDINGS CO | VRT | 2.08% |
| HOWMET AEROSPACE INC | HWM | 2.05% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1.92% |
| LAM RESEARCH CORP | LRCX | 1.86% |
| QUANTA SERVICES INC | PWR | 1.85% |
| ECHOSTAR CORP | SATS | 1.80% |
| AMPHENOL CORP | APH | 1.79% |
| FIRST SOLAR INC | FSLR | 1.74% |
| ELI LILLY & CO | LLY | 1.72% |
| COHERENT CORP | COHR | 1.68% |
| ARISTA NETWORKS INC | ANET | 1.64% |
| TKO GROUP HOLDINGS INC | TKO | 1.60% |
| NVIDIA CORP | NVDA | 1.60% |
| EMCOR GROUP INC | EME | 1.58% |
| GE VERNOVA INC | GEV | 1.54% |
| DATADOG INC | DDOG | 1.53% |
| BROADCOM INC | AVGO | 1.53% |
| APPLOVIN CORP | APP | 1.52% |
| INCYTE CORP | INCY | 1.51% |
| TAPESTRY INC | TPR | 1.41% |
| WYNN RESORTS LTD | WYNN | 1.40% |
| LUMENTUM HOLDINGS INC | LITE | 1.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.38% |
| CARNIVAL CORP LTD | CCL | 1.37% |
| APPLIED MATERIALS INC | AMAT | 1.34% |
| RALPH LAUREN CORP | RL | 1.34% |
| CATERPILLAR INC | CAT | 1.31% |
| NEWMONT CORP | NEM | 1.29% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 1.27% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1.24% |
| RTX CORP | RTX | 1.22% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 1.20% |
| HCA HEALTHCARE INC | HCA | 1.19% |
| ROBINHOOD MARKETS INC | HOOD | 1.18% |
| MONSTER BEVERAGE CORP | MNST | 1.14% |
| LAS VEGAS SANDS CORP | LVS | 1.13% |
| EXPEDIA GROUP INC | EXPE | 1.07% |
| META PLATFORMS INC | META | 1.02% |
| UBER TECHNOLOGIES INC | UBER | 1.01% |
| VISTRA CORP | VST | 1.00% |
| VERISIGN INC | VRSN | 0.98% |
| WELLTOWER INC | WELL | 0.98% |
| IDEXX LABORATORIES INC | IDXX | 0.97% |
| ALPHABET INC | GOOGL | 0.96% |
| TRANSDIGM GROUP INC | TDG | 0.83% |
| ULTA BEAUTY INC | ULTA | 0.79% |
| DOORDASH INC | DASH | 0.79% |
| ALPHABET INC | GOOG | 0.76% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.75% |
| NETFLIX INC | NFLX | 0.71% |
| INSULET CORP | PODD | 0.66% |
| BOOKING HOLDINGS INC | BKNG | 0.65% |
| MICROSOFT CORP | MSFT | 0.63% |
| CASEY'S GENERAL STORES INC | CASY | 0.60% |
| ROLLINS INC | ROL | 0.58% |
| INTUITIVE SURGICAL INC | ISRG | 0.56% |
| Other (Cash, derivatives and other liabilities) | 0.61% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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