Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 3.56% |
ROYAL CARIBBEAN CRUISES | RCL | 2.65% |
UBER TECHNOLOGIES INC | UBER | 2.59% |
ARISTA NETWORKS | ANET | 2.48% |
BOOKING HOLDINGS INC | BKNG | 2.45% |
META PLATFORMS INC-CLASS | FB | 2.36% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.27% |
TARGA RESOURCES | TRGP | 2.25% |
KLA CORP | KLAC | 2.22% |
CELANESE CORP | CE | 2.15% |
PULTE HOMES, INC. | PHM | 2.14% |
ADVANCED MICRO DEVICESINC | AMD | 2.10% |
MARRIOTT INTERNATIONAL | MAR | 2.09% |
SUPER MICRO COMPUTER INC | SMCI | 2.05% |
DIAMONDBACK ENER | FANG | 2.00% |
LIVE NATION INC | LYV | 1.97% |
D.R.HORTON, INC. | DHI | 1.92% |
ARCH CAPITAL GROUP LTD | ACGL | 1.91% |
HILTON WORLDWIDE | HLT | 1.89% |
CHIPOTLE MEXICAN GRILL | CMG | 1.87% |
DECKERS OUTDOOR CORP | DECK | 1.86% |
SERVICENOW INC | NOW | 1.86% |
APPLIED MATERIALS, INC. | AMAT | 1.83% |
UNITED RENTALS | URI | 1.82% |
PALO ALTO NETWORKS INC. | PANW | 1.72% |
COPART INC. | CPRT | 1.71% |
INTUIT INC | INTU | 1.58% |
NVR INC | NVR | 1.57% |
APA CORP | APA | 1.55% |
LAM RESEARCH CORPORATION | LRCX | 1.55% |
AXON ENTERPRISE, INC. | AAXN | 1.53% |
FORTIVE CORPORATION | FTV | 1.46% |
AMAZON.COM, INC. | AMZN | 1.45% |
EXPEDIA GROUP INC | EXPE | 1.44% |
BROADCOM INC | AVGO | 1.37% |
CADENCE DESIGN SYS INC | CDNS | 1.35% |
NORWEGIAN CRUISE | NCLH | 1.35% |
HESS CORPORATION | HES | 1.34% |
FORTINET INC | FTNT | 1.29% |
MICROSOFT CORPORATION | MSFT | 1.28% |
WYNN RESORTS LTD | WYNN | 1.26% |
CORPAY INC | CPAY | 1.26% |
LULULEMON ATHLETICA | LULU | 1.22% |
SALESFORCE INC | CRM | 1.21% |
OLD DOMINION FREIGHT LINE | ODFL | 1.20% |
ELI LILLY & COMPANY | LLY | 1.20% |
ORACLE CORPORATION | ORCL | 1.17% |
NETFLIX INC | NFLX | 1.16% |
WEST PHARMACEUTICAL SERVI | WST | 1.13% |
SYNOPSYS INC | SNPS | 1.09% |
TESLA INC | TSLA | 1.08% |
ROSS STORES INC | ROST | 1.06% |
TRANSDIGM GROUP INC | TDG | 1.05% |
ADOBE INC | ADBE | 1.01% |
ALPHABET INC A SHARES | GOOGL | 1.01% |
FAIR ISAAC CORP | FICO | 0.97% |
TYLER TECHNOLOGIES INC | TYL | 0.97% |
ALPHABET INC C SHARES | GOOG | 0.86% |
GARTNER INC | IT | 0.85% |
APPLE INC. | AAPL | 0.68% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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